Bos Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$391.5M
Q ending 2026-03-31
Prior quarter
$373.6M
Q ending 2025-12-31
Change
+4.8% QoQ · +34.3% YoY
Positions
200
reported holdings
Largest positions
Top 100 of 200 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ab Active Etfs Inc | YEAR | Shares | $48.1M | 954K |
| Ishares Tr | TLT | Shares | $18.1M | 208K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $17.7M | 27K |
| Dimensional Etf Trust | DFLV | Shares | $13.6M | 381K |
| Ishares Tr | IUSG | Shares | $11.9M | 77K |
| Pgim Etf Tr | PULS | Shares | $11.1M | 223K |
| Dimensional Etf Trust | DFSV | Shares | $10.9M | 312K |
| Ishares Tr | QUAL | Shares | $8.7M | 45K |
| Invesco Exch Traded Fd Tr Ii | IDHQ | Shares | $8.5M | 240K |
| Apple Inc | AAPL | Shares | $7.9M | 31K |
| Fidelity Merrimack Str Tr | FBND | Shares | $7.2M | 159K |
| Invesco Actively Managed Exc | GTO | Shares | $7.2M | 155K |
| Nvidia Corporation | NVDA | Shares | $6.8M | 39K |
| Dimensional Etf Trust | DFSD | Shares | $6.4M | 135K |
| Select Sector Spdr Tr | XLE | Shares | $6.3M | 102K |
| Eli Lilly & Co | LLY | Shares | $6.0M | 6K |
| J P Morgan Exchange Traded F | JPST | Shares | $5.9M | 117K |
| Ishares Tr | PFF | Shares | $5.1M | 167K |
| Ab Active Etfs Inc | FWD | Shares | $5.1M | 47K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.8M | 75K |
| Us Bancorp | USB | Shares | $4.7M | 91K |
| Barrick Mng Corp | B | Shares | $4.4M | 109K |
| Ishares Tr | IVV | Shares | $4.4M | 7K |
| Vanguard Index Fds | VNQ | Shares | $4.3M | 49K |
| Blackrock Etf Trust Ii | BINC | Shares | $4.3M | 83K |
| Jpmorgan Chase & Co | JPM | Shares | $4.3M | 15K |
| Caterpillar Inc | CAT | Shares | $4.0M | 6K |
| Spdr Series Trust | XHB | Shares | $3.9M | 39K |
| Calamos Etf Tr | CAIE | Shares | $3.9M | 154K |
| Ishares Tr | IUSB | Shares | $3.8M | 83K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.8M | 11K |
| Etfs Gold Tr | SGOL | Shares | $3.2M | 71K |
| Vanguard Index Fds | VB | Shares | $3.0M | 12K |
| Exxon Mobil Corp | XOM | Shares | $2.9M | 17K |
| Microsoft Corp | MSFT | Shares | $2.8M | 8K |
| Spdr Gold Tr | GLD | Shares | $2.6M | 6K |
| Vanguard Index Fds | VTI | Shares | $2.2M | 7K |
| Devon Energy Corp New | DVN | Shares | $2.2M | 43K |
| Vanguard Specialized Funds | VIG | Shares | $2.2M | 10K |
| Ishares Tr | IDU | Shares | $2.1M | 18K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Vanguard Index Fds | VTV | Shares | $2.0M | 10K |
| Sprott Asset Management Lp | CEF | Shares | $1.9M | 40K |
| Select Sector Spdr Tr | XLB | Shares | $1.9M | 38K |
| Chevron Corporation | CVX | Shares | $1.8M | 9K |
| Vanguard Index Fds | VO | Shares | $1.8M | 6K |
| Spdr Series Trust | XME | Shares | $1.7M | 16K |
| Micron Technology Inc | MU | Shares | $1.7M | 5K |
| Verizon Communications Inc | VZ | Shares | $1.7M | 33K |
| Kla Corp | KLAC | Shares | $1.6M | 1K |
| Ishares Silver Tr | SLV | Shares | $1.5M | 22K |
| Dimensional Etf Trust | DFAT | Shares | $1.5M | 24K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Ishares Tr | MBB | Shares | $1.5M | 15K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Elevation Series Trust | SOVF | Shares | $1.4M | 53K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Vanguard World Fd | VGT | Shares | $1.3M | 2K |
| Lam Research Corp | LRCX | Shares | $1.2M | 6K |
| Ishares Tr | DGRO | Shares | $1.2M | 17K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| Amplify Etf Tr | DIVO | Shares | $1.2M | 27K |
| General Dynamics Corp | GD | Shares | $1.1M | 3K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $1.1M | 44K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Ishares Tr | TLH | Shares | $1.1M | 11K |
| Timothy Plan | TPLC | Shares | $1.1M | 24K |
| Ishares Tr | TIP | Shares | $1.1M | 10K |
| Abrdn Silver Etf Trust | SIVR | Shares | $1.1M | 15K |
| Alps Etf Tr | AMLP | Shares | $1.1M | 21K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 14K |
| Blackrock Etf Trust Ii | CLOA | Shares | $1.0M | 19K |
| Invesco Actively Managed Exc | ICLO | Shares | $995K | 39K |
| Janus Detroit Str Tr | JAAA | Shares | $994K | 20K |
| Janus Detroit Str Tr | JSI | Shares | $981K | 19K |
| Simplify Exchange Traded Fun | MTBA | Shares | $979K | 20K |
| Eversource Energy | ES | Shares | $954K | 14K |
| Walmart Inc | WMT | Shares | $946K | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $921K | 5K |
| Dimensional Etf Trust | DFAI | Shares | $914K | 23K |
| At&T Inc | T | Shares | $890K | 31K |
| Ssga Active Etf Tr | SRLN | Shares | $884K | 22K |
| Vanguard Intl Equity Index F | VWO | Shares | $877K | 16K |
| Ishares Tr | IAGG | Shares | $846K | 17K |
| Vanguard Index Fds | VUG | Shares | $843K | 2K |
| Alphabet Inc | GOOGL | Shares | $833K | 3K |
| Dimensional Etf Trust | DFEV | Shares | $824K | 23K |
| Ge Aerospace | GE | Shares | $810K | 3K |
| Intel Corp | INTC | Shares | $801K | 18K |
| Global X Fds | AIQ | Shares | $794K | 17K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $773K | 38K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $760K | 658 |
| Bank America Corp | BAC 7.25 PERP L | Shares | $754K | 633 |
| Mastercard Incorporated | MA | Shares | $743K | 1K |
| Colgate Palmolive Co | CL | Shares | $741K | 9K |
| Costco Wholesale Corporation | COST | Shares | $727K | 730 |
| Vanguard World Fd | VPU | Shares | $727K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $694K | 1K |
| Ishares Tr | STIP | Shares | $682K | 7K |
| Ishares Tr | GOVT | Shares | $677K | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.