BOS Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, BOS Asset Management, LLC held in its portfolio 192 assets valued at $373,582,701 (i.e. $373.58M).
The most valuable assets in the portfolio included: AB ACTIVE ETFS INC ($45.05M), SPDR S&P 500 ETF TR ($18.41M), and ISHARES TR ($18.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 192 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BOS Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AB ACTIVE ETFS INC | 892354 | 45046050 | ULTRA SHORT INCM |
| SPDR S&P 500 ETF TR | 26999 | 18411353 | TR UNIT |
| ISHARES TR | 208544 | 18176695 | 20 YR TR BD ETF |
| DIMENSIONAL ETF TRUST | 373499 | 12777410 | US LARGE CAP VAL |
| ISHARES TR | 71532 | 12013032 | CORE S&P US GWT |
| DIMENSIONAL ETF TRUST | 315598 | 10380009 | US SMALL CAP VAL |
| ISHARES TR | 43075 | 8555495 | MSCI USA QLT FCT |
| APPLE INC | 31277 | 8502965 | COM |
| INVESCO EXCH TRADED FD TR II | 240023 | 8436806 | S&P INTL QULTY |
| NVIDIA CORPORATION | 41155 | 7675426 | COM |
| ELI LILLY & CO | 6373 | 6849293 | COM |
| FIDELITY MERRIMACK STR TR | 144762 | 6664842 | TOTAL BD ETF |
| INVESCO ACTIVELY MANAGED EXC | 140416 | 6658527 | TOTAL RETURN |
| PGIM ETF TR | 132080 | 6549847 | PGIM ULTRA SH BD |
| SPDR SERIES TRUST | 59132 | 6053662 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 114145 | 5774615 | ULTRA SHRT ETF |
| ISHARES TR | 7933 | 5433629 | CORE S&P500 ETF |
| ISHARES TR | 167551 | 5187387 | PFD AND INCM SEC |
| BARRICK MNG CORP | 111195 | 4842542 | COM SHS |
| US BANCORP DEL | 89960 | 4800254 | COM NEW |
| VANGUARD TAX-MANAGED FDS | 76606 | 4785569 | VAN FTSE DEV MKT |
| AB ACTIVE ETFS INC | 45147 | 4713809 | DISRUPTORS ETF |
| SELECT SECTOR SPDR TR | 104521 | 4673114 | STATE STREET ENE |
| JPMORGAN CHASE & CO. | 14282 | 4602021 | COM |
| VANGUARD INDEX FDS | 47273 | 4183151 | REAL ESTATE ETF |
| DIMENSIONAL ETF TRUST | 81903 | 3927238 | SHORT DURATION F |
| ISHARES TR | 79734 | 3710820 | CORE UNIVRSL USD |
| BLACKROCK ETF TRUST II | 68519 | 3615733 | ISHARES FLEXIBLE |
| TAIWAN SEMICONDUCTOR MFG LTD | 11615 | 3529682 | SPONSORED ADS |
| CATERPILLAR INC | 6132 | 3512839 | COM |
| MICROSOFT CORP | 7016 | 3393090 | COM |
| CALAMOS ETF TR | 123211 | 3294662 | AUTOCALLABLE INC |
| VANGUARD INDEX FDS | 9255 | 3102903 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 11517 | 2970810 | SMALL CP ETF |
| ETFS GOLD TR | 71075 | 2919761 | PHYSCL GOLD SHS |
| SPDR GOLD TR | 6879 | 2726216 | GOLD SHS |
| VANGUARD SPECIALIZED FUNDS | 10027 | 2203734 | DIV APP ETF |
| BROADCOM INC | 6095 | 2109480 | COM |
| ISHARES TR | 19323 | 2093840 | U.S. UTILITS ETF |
| SPROTT ASSET MANAGEMENT LP | 44319 | 2029810 | PHYSICAL GOLD AN |
| EXXON MOBIL CORP | 16605 | 1998233 | COM |
| ISHARES SILVER TR | 29223 | 1882546 | ISHARES |
| VANGUARD INDEX FDS | 9595 | 1832549 | VALUE ETF |
| SELECT SECTOR SPDR TR | 39914 | 1810100 | STATE STREET MAT |
| META PLATFORMS INC | 2663 | 1757824 | CL A |
| VANGUARD INDEX FDS | 6022 | 1747705 | MID CAP ETF |
| AMAZON COM INC | 6760 | 1560343 | COM |
| MICRON TECHNOLOGY INC | 5167 | 1474713 | COM |
| ISHARES TR | 15244 | 1451534 | MBS ETF |
| DIMENSIONAL ETF TRUST | 24284 | 1445863 | US TARGETED VLU |
| KLA CORP | 1182 | 1436225 | COM NEW |
| ELEVATION SERIES TRUST | 48355 | 1410999 | SOVEREIGNS CAPIT |
| VANGUARD WORLD FD | 1819 | 1371126 | INF TECH ETF |
| CHEVRON CORP NEW | 8851 | 1349036 | COM |
| HOME DEPOT INC | 3849 | 1324441 | COM |
| VERIZON COMMUNICATIONS INC | 32404 | 1319826 | COM |
| ADOBE INC | 3496 | 1223565 | COM |
| AMPLIFY ETF TR | 26686 | 1187540 | CWP ENHANCED DIV |
| ABRDN SILVER ETF TRUST | 17483 | 1182550 | PHYSCL SILVR SHS |
| BERKSHIRE HATHAWAY INC DEL | 2260 | 1135989 | CL B NEW |
| GENERAL DYNAMICS CORP | 3267 | 1099874 | COM |
| FIRST TR EXCHANGE-TRADED FD | 43668 | 1092137 | FT VEST GOLD |
| ISHARES TR | 9916 | 1089845 | TIPS BD ETF |
| ISHARES TR | 10663 | 1084107 | 10-20 YR TRS ETF |
| CISCO SYS INC | 14071 | 1083923 | COM |
| TIMOTHY PLAN | 22838 | 1037987 | US LRGMD CP CORE |
| BLACKROCK ETF TRUST II | 19337 | 1000585 | ISHARES AAA CLO |
| JANUS DETROIT STR TR | 19743 | 998601 | HENDRSON AAA CL |
| INVESCO ACTIVELY MANAGED EXC | 39006 | 996603 | AAA CLO FLTNG RT |
| ADVANCED MICRO DEVICES INC | 4634 | 992417 | COM |
| JANUS DETROIT STR TR | 19025 | 990442 | HENDERSON SECURI |
| LAM RESEARCH CORP | 5750 | 984285 | COM NEW |
| VANGUARD INDEX FDS | 1929 | 941082 | GROWTH ETF |
| TAYLOR MORRISON HOME CORP | 15623 | 919726 | COM |
| SSGA ACTIVE ETF TR | 22029 | 909137 | STATE STREET BLA |
| DIMENSIONAL ETF TRUST | 23447 | 893551 | INTL CORE EQT MK |
| VANGUARD INTL EQUITY INDEX F | 16602 | 892541 | FTSE EMR MKT ETF |
| UNUM GROUP | 11368 | 881008 | COM |
| GE AEROSPACE | 2828 | 871144 | COM NEW |
| GLOBAL X FDS | 16995 | 864366 | ARTIFICIAL ETF |
| ALPHABET INC | 2704 | 846352 | CAP STK CL A |
| WALMART INC | 7593 | 845936 | COM |
| MASTERCARD INCORPORATED | 1477 | 843190 | CL A |
| MERITAGE HOMES CORP | 12766 | 840003 | COM |
| AT&T INC | 32742 | 813314 | COM |
| WELLS FARGO CO NEW | 658 | 797496 | PERP PFD CNV A |
| ISHARES TR | 15903 | 795309 | CORE INTL AGGR |
| INVESCO EXCH TRADED FD TR II | 37868 | 795228 | SR LN ETF |
| BANK AMERICA CORP | 633 | 792516 | 7.25%CNV PFD L |
| SIMPLIFY EXCHANGE TRADED FUN | 14730 | 742539 | MBS ETF |
| INVESCO QQQ TR | 1202 | 738401 | UNIT SER 1 |
| DIMENSIONAL ETF TRUST | 21493 | 725158 | EMERGING MKTS VA |
| VANGUARD WORLD FD | 3906 | 722766 | UTILITIES ETF |
| INTEL CORP | 18678 | 689224 | COM |
| COLGATE PALMOLIVE CO | 8698 | 687316 | COM |
| ISHARES TR | 28428 | 654555 | US TREAS BD ETF |
| PROSHARES TR | 14295 | 652276 | S&P 500 HIGH INC |
| GENERAL MTRS CO | 7988 | 649572 | COM |
| ISHARES TR | 6341 | 649255 | 0-5 YR TIPS ETF |
| MCDONALDS CORP | 2046 | 625319 | COM |
| GLOBAL X FDS | 17020 | 616635 | RBTCS ARTFL INTE |
| COSTCO WHSL CORP NEW | 715 | 616573 | COM |
| INTERNATIONAL BUSINESS MACHS | 1945 | 576128 | COM |
| DIMENSIONAL ETF TRUST | 7685 | 568536 | WORLD EQUITY ETF |
| ISHARES TR | 4548 | 560586 | S&P 500 GRWT ETF |
| VANGUARD INTL EQUITY INDEX F | 6668 | 557511 | FTSE EUROPE ETF |
| LINCOLN NATL CORP IND | 12518 | 557405 | COM |
| TESLA INC | 1234 | 554954 | COM |
| REPUBLIC SVCS INC | 2606 | 552316 | COM |
| CITIGROUP INC | 4601 | 536855 | COM NEW |
| BANK AMERICA CORP | 9739 | 535645 | COM |
| KROGER CO | 8425 | 526394 | COM |
| SILA REALTY TRUST INC | 22510 | 524708 | COMMON STOCK |
| PROCTER AND GAMBLE CO | 3632 | 520502 | COM |
| VANGUARD INTL EQUITY INDEX F | 3685 | 519806 | TT WRLD ST ETF |
| MERCK & CO INC | 4851 | 510616 | COM |
| ISHARES TR | 7349 | 510168 | CORE DIV GRWTH |
| VANGUARD WHITEHALL FDS | 5333 | 487703 | INTL DVD ETF |
| MSC INCOME FUND INC | 36850 | 484209 | COM |
| DIMENSIONAL ETF TRUST | 9572 | 477630 | INTERNATNAL VAL |
| UNITED RENTALS INC | 588 | 475880 | COM |
| GE VERNOVA INC | 723 | 472534 | COM |
| SOUTHERN CO | 5401 | 470983 | COM |
| GARMIN LTD | 2260 | 458441 | SHS |
| ISHARES TR | 6899 | 455334 | CORE S&P MCP ETF |
| ISHARES TR | 4694 | 451938 | JPMORGAN USD EMG |
| VANGUARD WORLD FD | 1563 | 449936 | HEALTH CAR ETF |
| ALPHABET INC | 1432 | 449362 | CAP STK CL C |
| ISHARES TR | 4515 | 444728 | CONV BD ETF |
| FORD MTR CO | 33521 | 439798 | COM |
| TOTALENERGIES SE | 6588 | 430965 | ACT |
| PALANTIR TECHNOLOGIES INC | 2326 | 413447 | CL A |
| DIMENSIONAL ETF TRUST | 10254 | 405968 | US CORE EQUITY 2 |
| ORACLE CORP | 2077 | 404828 | COM |
| ASML HOLDING N V | 377 | 403337 | N Y REGISTRY SHS |
| VANGUARD WORLD FD | 3130 | 394130 | ENERGY ETF |
| ISHARES TR | 1574 | 387456 | RUSSELL 2000 ETF |
| ISHARES TR | 1107 | 379668 | S&P 100 ETF |
| DIMENSIONAL ETF TRUST | 10859 | 374216 | INTL CORE EQUITY |
| JOHNSON & JOHNSON | 1732 | 358437 | COM |
| BLACKSTONE INC | 2311 | 356208 | COM |
| ISHARES TR | 2872 | 348277 | ESG MSCI LEADR |
| SCHWAB CHARLES CORP | 3257 | 325407 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6480 | 318492 | FT VEST S&P 500 |
| FS SPECIALTY LENDING FD | 22512 | 318320 | COM SH BEN INT |
| SCHWAB STRATEGIC TR | 12936 | 310981 | INTL EQTY ETF |
| ONEOK INC NEW | 4197 | 308506 | COM |
| THERMO FISHER SCIENTIFIC INC | 529 | 306529 | COM |
| J P MORGAN EXCHANGE TRADED F | 5213 | 298392 | EQUITY PREMIUM |
| ABBOTT LABS | 2365 | 296311 | COM |
| FRANKLIN TEMPLETON ETF TR | 8468 | 291723 | FTSE JAPAN ETF |
| ISHARES GOLD TR | 3562 | 289128 | ISHARES NEW |
| DIMENSIONAL ETF TRUST | 6128 | 285504 | US MKTWIDE VALUE |
| COMFORT SYS USA INC | 300 | 279987 | COM |
| ISHARES TR | 2315 | 278236 | CORE S&P SCP ETF |
| DIMENSIONAL ETF TRUST | 3969 | 276547 | US SMALL CAP ETF |
| QUALCOMM INC | 1586 | 271285 | COM |
| LOWES COS INC | 1099 | 265035 | COM |
| VANGUARD WORLD FD | 1977 | 263897 | FINANCIALS ETF |
| VANECK ETF TRUST | 3051 | 261688 | GOLD MINERS ETF |
| ISHARES S&P GSCI COMMODITY- | 11330 | 261270 | UNIT BEN INT |
| VANGUARD INTL EQUITY INDEX F | 2858 | 258363 | FTSE PACIFIC ETF |
| EATON CORP PLC | 800 | 254808 | SHS |
| GLOBAL X FDS | 8197 | 249681 | CYBRSCURTY ETF |
| COCA COLA CO | 3553 | 248377 | COM |
| BRIGHTHOUSE FINL INC | 3829 | 248081 | COM |
| PROSHARES TR | 2379 | 247583 | S&P 500 DV ARIST |
| DIMENSIONAL ETF TRUST | 5168 | 241862 | US CORE EQT MKT |
| ALPS ETF TR | 4987 | 234489 | ALERIAN MLP |
| HOWMET AEROSPACE INC | 1130 | 231614 | COM |
| TEXAS INSTRS INC | 1324 | 229701 | COM |
| FEDEX CORP | 780 | 225311 | COM |
| ISHARES TR | 5705 | 225062 | INTL SEL DIV ETF |
| EXPEDIA GROUP INC | 783 | 221832 | COM NEW |
| LINDE PLC | 518 | 220870 | SHS |
| ISHARES TR | 5014 | 220516 | MSCI UK ETF NEW |
| VANGUARD WHITEHALL FDS | 1534 | 220160 | HIGH DIV YLD |
| GOLDMAN SACHS GROUP INC | 250 | 219750 | COM |
| CONSTELLATION ENERGY CORP | 617 | 217968 | COM |
| INVESCO DB MULTI-SECTOR COMM | 8489 | 216639 | AGRICULTURE FD |
| FS CREDIT OPPORTUNITIES CORP | 33537 | 211283 | COMMON STOCK |
| PIPER SANDLER COMPANIES | 621 | 210960 | COM |
| GLOBAL X FDS | 7080 | 209449 | AUTONMOUS EV ETF |
| GALLAGHER ARTHUR J & CO | 808 | 209102 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 2598 | 208619 | COM |
| ISHARES TR | 4317 | 204410 | HIGH YLD SYSTM B |
| ENTERPRISE PRODS PARTNERS L | 6375 | 204383 | COM |
| VANGUARD WELLINGTON FD | 1990 | 202134 | SHORT TRM TAX EX |
| INVESCO EXCHANGE TRADED FD T | 2439 | 200364 | BIOTECHNOLOGY |
| FS KKR CAP CORP | 13418 | 198721 | COM |
| BLUEROCK PVT REAL ESTATE FD | 10033 | 150495 | COM |
| BARINGS BDC INC | 10045 | 92211 | COM |
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