BOS Asset Management

SPRINGFIELD, ILfiles as BOS Asset Management, LLC

$431m in 204 US stocks at the end of 30 June 2026. The top 10 are 38.8% of the money. It changed about 11.9% of the portfolio this quarter.

Value

$431m

Stocks

204

Top 10 share

38.8%

Turnover

11.9%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDACYN
1.5% of the fund
First TR Exchng Traded FD VIBUFZ
1.2% of the fund
Schwab Strategic TRFNDF
0.2% of the fund
Blackrock ETF TrustIALT
0.1% of the fund
Blackrock ETF Trust IIGGOV
0.1% of the fund
Ishares TRSYSB
0.1% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund
Morgan Stanley ETF TrustEVSD
<0.1% of the fund
Exchange Traded Concepts TRUSIXH
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Voya Emerging Markets High Dividend Equity FundIHD
<0.1% of the fund
IsharesIEMG
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
Vanguard Index FDSVOE
<0.1% of the fund
Ishares TRIEFA
<0.1% of the fund
Arthur J. GallagherAJG
<0.1% of the fund
Ishares TRAOM
<0.1% of the fund
Expedia GroupEXPE
<0.1% of the fund
Principal Financial GroupPFG
<0.1% of the fund
Voya Glbl Eqty DIV & Prem OPXIGDX
<0.1% of the fund
Voya Infrastructure, Industrials & Materials FundIDE
<0.1% of the fund

Added

Bought more of a stock they already held.

Pgim ETF TRPULS
4.3% of the fund
+67%
Ishares TRQUAL
2.4% of the fund
+3%
AB Active EtfsFWD
2.0% of the fund
+22%
Fidelity Merrimack STR TRFBND
1.8% of the fund
+7%
Invesco Actively Managed EXCGTO
1.8% of the fund
+5%
Dimensional ETF TrustDFSD
1.5% of the fund
+4%
Select Sector Spdr TRXLE
1.4% of the fund
+10%
Vanguard Index FDSVNQ
1.2% of the fund
+6%
Ishares TRIUSB
1.1% of the fund
+20%
First TR Exchange Traded FDAIRR
0.9% of the fund
+1313%
Vanguard Index FDSVTV
0.5% of the fund
+4%
Ishares TRGOVT
0.5% of the fund
+232%
First TR Exchange-Traded FDGRID
0.5% of the fund
+246%
Select Sector Spdr TRXLB
0.5% of the fund
+2%
Devon EnergyDVN
0.4% of the fund
+7%
Sprott Asset Management LPCEF
0.4% of the fund
+5%
Ishares TRMBB
0.4% of the fund
+12%
Elevation Series TrustSOVF
0.4% of the fund
+4%
Ishares TRDGRO
0.3% of the fund
+7%
Alps ETF TRAMLP
0.3% of the fund
+26%
Eversource EnergyES
0.3% of the fund
+16%
ASML Holding NVASML
0.2% of the fund
+6%
Dimensional World EquityDFAW
0.2% of the fund
+11%
TeslaTSLA
0.2% of the fund
+20%
NetflixNFLX
<0.1% of the fund
+11%

Cut

Sold some of their stake.

Ishares TRTLT
4.0% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
3.8% of the fund
-20%
Ishares TRIUSG
2.7% of the fund
-21%
AppleAAPL
2.0% of the fund
-6%
NvidiaNVDA
1.8% of the fund
-3%
CaterpillarCAT
1.3% of the fund
-11%
Taiwan Semiconductor ManufacturingTSM
1.1% of the fund
-8%
Micron TechnologyMU
1.0% of the fund
-28%
Blackrock ETF Trust IIBINC
0.9% of the fund
-9%
Barrick MiningB
0.7% of the fund
-22%
KLAKLAC
0.6% of the fund
-15%
MicrosoftMSFT
0.6% of the fund
-2%
Vanguard Index FDSVTI
0.6% of the fund
-5%
Lam ResearchLRCX
0.5% of the fund
-6%
IntelINTC
0.5% of the fund
-9%
ExxonMobil HoldingsXOM
0.5% of the fund
-3%
Advanced Micro DevicesAMD
0.5% of the fund
-17%
BroadcomAVGO
0.5% of the fund
-13%
Etfs Gold TRSGOL
0.5% of the fund
-21%
Amazon.comAMZN
0.4% of the fund
-4%
Spdr Series TrustXME
0.4% of the fund
-10%
OracleORCL
0.3% of the fund
-3%
Berkshire HathawayBRK-B
0.3% of the fund
-7%
AlphabetGOOGL
0.2% of the fund
-13%
First TR Exchange-Traded FDIGLD
0.2% of the fund
-18%

Sold out

Sold their entire stake.

Calamos ETF TRCAIE
-100%
Blackrock ETF Trust IICLOA
-100%
Invesco Actively Managed EXCICLO
-100%
Janus Detroit STR TRJAAA
-100%
Janus Detroit STR TRJSI
-100%
Simplify Exchange Traded FUNMTBA
-100%
Ssga Active ETF TRSRLN
-100%
Ishares TRIAGG
-100%
Invesco Exch Traded FD TR IIBKLN
-100%
Ishares TREMB
-100%
Comfort Systems USAFIX
-100%
Spdr Series TrustCNRG
-100%
Global X FDSBUG
-100%
Ishares Gold TRIAU
-100%
Global X FDSDRIV
-100%
Ishares TRHYDB
-100%
PepsiCoPEP
-100%
Invesco Exchange Traded FD TPBE
-100%
EOG ResourcesEOG
-100%

Holdings

AB Active EtfsYEAR
Share
11.0%
Value
$47m
Shares
943,059
Held
Pgim ETF TRPULS
Share
4.3%
Value
$18m
Shares
372,401
+67%
Ishares TRTLT
Share
4.0%
Value
$17m
Shares
199,476
-4%
State STR Spdr S&P 500 ETF TSPY
Share
3.8%
Value
$16m
Shares
21,691
-20%
Dimensional ETF TrustDFLV
Share
3.5%
Value
$15m
Shares
381,679
Held
Dimensional ETF TrustDFSV
Share
2.8%
Value
$12m
Shares
313,868
Held
Ishares TRIUSG
Share
2.7%
Value
$11m
Shares
61,092
-21%
Invesco Exch Traded FD TR IIIDHQ
Share
2.4%
Value
$10m
Shares
239,408
Held
Ishares TRQUAL
Share
2.4%
Value
$10m
Shares
46,419
+3%
AppleAAPL
Share
2.0%
Value
$8m
Shares
29,213
-6%
AB Active EtfsFWD
Share
2.0%
Value
$8m
Shares
56,799
+22%
Fidelity Merrimack STR TRFBND
Share
1.8%
Value
$8m
Shares
170,278
+7%
Eli LillyLLY
Share
1.8%
Value
$8m
Shares
6,418
Held
Invesco Actively Managed EXCGTO
Share
1.8%
Value
$8m
Shares
162,897
+5%
NvidiaNVDA
Share
1.8%
Value
$8m
Shares
37,775
-3%
Dimensional ETF TrustDFSD
Share
1.5%
Value
$7m
Shares
139,525
+4%
First TR Exchange-Traded FDACYN
Share
1.5%
Value
$7m
Shares
315,365
New
Select Sector Spdr TRXLE
Share
1.4%
Value
$6m
Shares
112,437
+10%
J P Morgan Exchange Traded FJPST
Share
1.3%
Value
$6m
Shares
114,628
Held
US BancorpUSB
Share
1.3%
Value
$5m
Shares
90,534
Held
CaterpillarCAT
Share
1.3%
Value
$5m
Shares
5,064
-11%
Vanguard Tax-Managed FDSVEA
Share
1.2%
Value
$5m
Shares
74,993
Held
First TR Exchng Traded FD VIBUFZ
Share
1.2%
Value
$5m
Shares
189,273
New
Ishares TRPFF
Share
1.2%
Value
$5m
Shares
166,763
Held
Ishares TRIVV
Share
1.2%
Value
$5m
Shares
6,723
Held
Vanguard Index FDSVNQ
Share
1.2%
Value
$5m
Shares
52,025
+6%
Taiwan Semiconductor ManufacturingTSM
Share
1.1%
Value
$5m
Shares
10,306
-8%
JPMorgan ChaseJPM
Share
1.1%
Value
$5m
Shares
14,392
Held
Ishares TRIUSB
Share
1.1%
Value
$5m
Shares
99,046
+20%
Micron TechnologyMU
Share
1.0%
Value
$4m
Shares
3,574
-28%
First TR Exchange Traded FDAIRR
Share
0.9%
Value
$4m
Shares
30,570
+1313%
Blackrock ETF Trust IIBINC
Share
0.9%
Value
$4m
Shares
75,399
-9%
Vanguard Index FDSVB
Share
0.8%
Value
$4m
Shares
11,620
Held
Barrick MiningB
Share
0.7%
Value
$3m
Shares
85,224
-22%
KLAKLAC
Share
0.6%
Value
$3m
Shares
9,271
-15%
MicrosoftMSFT
Share
0.6%
Value
$3m
Shares
7,339
-2%
Vanguard Index FDSVTI
Share
0.6%
Value
$2m
Shares
6,586
-5%
Vanguard Specialized FundsVIG
Share
0.6%
Value
$2m
Shares
10,114
Held
Lam ResearchLRCX
Share
0.5%
Value
$2m
Shares
5,400
-6%
IntelINTC
Share
0.5%
Value
$2m
Shares
16,526
-9%
Vanguard Index FDSVTV
Share
0.5%
Value
$2m
Shares
10,410
+4%
Spdr Gold TRGLD
Share
0.5%
Value
$2m
Shares
6,140
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$2m
Shares
16,379
-3%
Ishares TRGOVT
Share
0.5%
Value
$2m
Shares
98,179
+232%
Advanced Micro DevicesAMD
Share
0.5%
Value
$2m
Shares
3,781
-17%
BroadcomAVGO
Share
0.5%
Value
$2m
Shares
5,805
-13%
Etfs Gold TRSGOL
Share
0.5%
Value
$2m
Shares
55,958
-21%
Ishares TRIDU
Share
0.5%
Value
$2m
Shares
18,098
Held
Vanguard Index FDSVO
Share
0.5%
Value
$2m
Shares
24,750
Held
First TR Exchange-Traded FDGRID
Share
0.5%
Value
$2m
Shares
10,296
+246%
Select Sector Spdr TRXLB
Share
0.5%
Value
$2m
Shares
38,545
+2%
Devon EnergyDVN
Share
0.4%
Value
$2m
Shares
45,964
+7%
Vanguard World FDVGT
Share
0.4%
Value
$2m
Shares
14,552
Held
Sprott Asset Management LPCEF
Share
0.4%
Value
$2m
Shares
42,296
+5%
Dimensional ETF TrustDFAT
Share
0.4%
Value
$2m
Shares
24,099
Held
Ishares TRMBB
Share
0.4%
Value
$2m
Shares
17,377
+12%
Elevation Series TrustSOVF
Share
0.4%
Value
$2m
Shares
54,645
+4%
Cisco SystemsCSCO
Share
0.4%
Value
$2m
Shares
13,771
Held
Amazon.comAMZN
Share
0.4%
Value
$2m
Shares
6,719
-4%
Spdr Series TrustXME
Share
0.4%
Value
$2m
Shares
14,188
-10%
Meta PlatformsMETA
Share
0.3%
Value
$1m
Shares
2,632
Held
ChevronCVX
Share
0.3%
Value
$1m
Shares
8,873
Held
Ishares TRDGRO
Share
0.3%
Value
$1m
Shares
18,568
+7%
Verizon CommunicationsVZ
Share
0.3%
Value
$1m
Shares
32,957
Held
Home DepotHD
Share
0.3%
Value
$1m
Shares
3,877
Held
Alps ETF TRAMLP
Share
0.3%
Value
$1m
Shares
26,125
+26%
Amplify ETF TRDIVO
Share
0.3%
Value
$1m
Shares
26,686
Held
Timothy PlanTPLC
Share
0.3%
Value
$1m
Shares
23,951
Held
Ishares Silver TRSLV
Share
0.3%
Value
$1m
Shares
21,998
Held
OracleORCL
Share
0.3%
Value
$1m
Shares
7,977
-3%
Eversource EnergyES
Share
0.3%
Value
$1m
Shares
16,033
+16%
General DynamicsGD
Share
0.3%
Value
$1m
Shares
3,263
Held
Global X FDSAIQ
Share
0.3%
Value
$1m
Shares
17,040
Held
Ishares TRTIP
Share
0.3%
Value
$1m
Shares
9,922
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$1m
Shares
2,158
-7%
General ElectricGE
Share
0.2%
Value
$1m
Shares
2,833
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$1m
Shares
11,670
Held
Dimensional ETF TrustDFEV
Share
0.2%
Value
$998,451
Shares
23,401
Held
Dimensional ETF TrustDFAI
Share
0.2%
Value
$964,370
Shares
23,379
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$963,429
Shares
16,141
Held
AlphabetGOOGL
Share
0.2%
Value
$896,284
Shares
2,508
-13%
WalmartWMT
Share
0.2%
Value
$862,362
Shares
7,614
Held
GE VernovaGEV
Share
0.2%
Value
$838,867
Shares
714
Held
ASML Holding NVASML
Share
0.2%
Value
$797,765
Shares
401
+6%
Colgate-PalmoliveCL
Share
0.2%
Value
$797,433
Shares
8,698
Held
Bank of Amer
Share
0.2%
Value
$794,099
Shares
633
Held
United RentalsURI
Share
0.2%
Value
$773,764
Shares
683
Held
Wells Fargo
Share
0.2%
Value
$761,306
Shares
658
Held
MastercardMA
Share
0.2%
Value
$758,587
Shares
1,477
Held
Schwab Strategic TRFNDF
Share
0.2%
Value
$756,948
Shares
14,347
New
First TR Exchange-Traded FDIGLD
Share
0.2%
Value
$752,160
Shares
35,715
-18%
Invesco QQQ TRQQQ
Share
0.2%
Value
$750,392
Shares
1,019
-15%
Unum GroupUNM
Share
0.2%
Value
$731,540
Shares
8,183
-11%
Dimensional World EquityDFAW
Share
0.2%
Value
$719,244
Shares
8,688
+11%
Vanguard World FDVPU
Share
0.2%
Value
$709,326
Shares
3,624
Held
Abrdn Silver ETF TrustSIVR
Share
0.2%
Value
$695,160
Shares
12,365
-19%
Proshares TRISPY
Share
0.2%
Value
$688,871
Shares
14,295
Held
Sila Realty Trust
Share
0.2%
Value
$683,404
Shares
22,510
Held
Costco WholesaleCOST
Share
0.2%
Value
$682,893
Shares
730
Held
TeslaTSLA
Share
0.2%
Value
$669,595
Shares
1,592
+20%

Company	Share of fund	Value	Shares	Change
AB Active EtfsYEAR	11.0%	$47m	943,059	Held
Pgim ETF TRPULS	4.3%	$18m	372,401	+67%
Ishares TRTLT	4.0%	$17m	199,476	-4%
State STR Spdr S&P 500 ETF TSPY	3.8%	$16m	21,691	-20%
Dimensional ETF TrustDFLV	3.5%	$15m	381,679	Held
Dimensional ETF TrustDFSV	2.8%	$12m	313,868	Held
Ishares TRIUSG	2.7%	$11m	61,092	-21%
Invesco Exch Traded FD TR IIIDHQ	2.4%	$10m	239,408	Held
Ishares TRQUAL	2.4%	$10m	46,419	+3%
AppleAAPL	2.0%	$8m	29,213	-6%
AB Active EtfsFWD	2.0%	$8m	56,799	+22%
Fidelity Merrimack STR TRFBND	1.8%	$8m	170,278	+7%
Eli LillyLLY	1.8%	$8m	6,418	Held
Invesco Actively Managed EXCGTO	1.8%	$8m	162,897	+5%
NvidiaNVDA	1.8%	$8m	37,775	-3%
Dimensional ETF TrustDFSD	1.5%	$7m	139,525	+4%
First TR Exchange-Traded FDACYN	1.5%	$7m	315,365	New
Select Sector Spdr TRXLE	1.4%	$6m	112,437	+10%
J P Morgan Exchange Traded FJPST	1.3%	$6m	114,628	Held
US BancorpUSB	1.3%	$5m	90,534	Held
CaterpillarCAT	1.3%	$5m	5,064	-11%
Vanguard Tax-Managed FDSVEA	1.2%	$5m	74,993	Held
First TR Exchng Traded FD VIBUFZ	1.2%	$5m	189,273	New
Ishares TRPFF	1.2%	$5m	166,763	Held
Ishares TRIVV	1.2%	$5m	6,723	Held
Vanguard Index FDSVNQ	1.2%	$5m	52,025	+6%
Taiwan Semiconductor ManufacturingTSM	1.1%	$5m	10,306	-8%
JPMorgan ChaseJPM	1.1%	$5m	14,392	Held
Ishares TRIUSB	1.1%	$5m	99,046	+20%
Micron TechnologyMU	1.0%	$4m	3,574	-28%
First TR Exchange Traded FDAIRR	0.9%	$4m	30,570	+1313%
Blackrock ETF Trust IIBINC	0.9%	$4m	75,399	-9%
Vanguard Index FDSVB	0.8%	$4m	11,620	Held
Barrick MiningB	0.7%	$3m	85,224	-22%
KLAKLAC	0.6%	$3m	9,271	-15%
MicrosoftMSFT	0.6%	$3m	7,339	-2%
Vanguard Index FDSVTI	0.6%	$2m	6,586	-5%
Vanguard Specialized FundsVIG	0.6%	$2m	10,114	Held
Lam ResearchLRCX	0.5%	$2m	5,400	-6%
IntelINTC	0.5%	$2m	16,526	-9%
Vanguard Index FDSVTV	0.5%	$2m	10,410	+4%
Spdr Gold TRGLD	0.5%	$2m	6,140	Held
ExxonMobil HoldingsXOM	0.5%	$2m	16,379	-3%
Ishares TRGOVT	0.5%	$2m	98,179	+232%
Advanced Micro DevicesAMD	0.5%	$2m	3,781	-17%
BroadcomAVGO	0.5%	$2m	5,805	-13%
Etfs Gold TRSGOL	0.5%	$2m	55,958	-21%
Ishares TRIDU	0.5%	$2m	18,098	Held
Vanguard Index FDSVO	0.5%	$2m	24,750	Held
First TR Exchange-Traded FDGRID	0.5%	$2m	10,296	+246%
Select Sector Spdr TRXLB	0.5%	$2m	38,545	+2%
Devon EnergyDVN	0.4%	$2m	45,964	+7%
Vanguard World FDVGT	0.4%	$2m	14,552	Held
Sprott Asset Management LPCEF	0.4%	$2m	42,296	+5%
Dimensional ETF TrustDFAT	0.4%	$2m	24,099	Held
Ishares TRMBB	0.4%	$2m	17,377	+12%
Elevation Series TrustSOVF	0.4%	$2m	54,645	+4%
Cisco SystemsCSCO	0.4%	$2m	13,771	Held
Amazon.comAMZN	0.4%	$2m	6,719	-4%
Spdr Series TrustXME	0.4%	$2m	14,188	-10%
Meta PlatformsMETA	0.3%	$1m	2,632	Held
ChevronCVX	0.3%	$1m	8,873	Held
Ishares TRDGRO	0.3%	$1m	18,568	+7%
Verizon CommunicationsVZ	0.3%	$1m	32,957	Held
Home DepotHD	0.3%	$1m	3,877	Held
Alps ETF TRAMLP	0.3%	$1m	26,125	+26%
Amplify ETF TRDIVO	0.3%	$1m	26,686	Held
Timothy PlanTPLC	0.3%	$1m	23,951	Held
Ishares Silver TRSLV	0.3%	$1m	21,998	Held
OracleORCL	0.3%	$1m	7,977	-3%
Eversource EnergyES	0.3%	$1m	16,033	+16%
General DynamicsGD	0.3%	$1m	3,263	Held
Global X FDSAIQ	0.3%	$1m	17,040	Held
Ishares TRTIP	0.3%	$1m	9,922	Held
Berkshire HathawayBRK-B	0.3%	$1m	2,158	-7%
General ElectricGE	0.2%	$1m	2,833	Held
Vanguard Index FDSVUG	0.2%	$1m	11,670	Held
Dimensional ETF TrustDFEV	0.2%	$998,451	23,401	Held
Dimensional ETF TrustDFAI	0.2%	$964,370	23,379	Held
Vanguard Intl Equity Index FVWO	0.2%	$963,429	16,141	Held
AlphabetGOOGL	0.2%	$896,284	2,508	-13%
WalmartWMT	0.2%	$862,362	7,614	Held
GE VernovaGEV	0.2%	$838,867	714	Held
ASML Holding NVASML	0.2%	$797,765	401	+6%
Colgate-PalmoliveCL	0.2%	$797,433	8,698	Held
Bank of Amer	0.2%	$794,099	633	Held
United RentalsURI	0.2%	$773,764	683	Held
Wells Fargo	0.2%	$761,306	658	Held
MastercardMA	0.2%	$758,587	1,477	Held
Schwab Strategic TRFNDF	0.2%	$756,948	14,347	New
First TR Exchange-Traded FDIGLD	0.2%	$752,160	35,715	-18%
Invesco QQQ TRQQQ	0.2%	$750,392	1,019	-15%
Unum GroupUNM	0.2%	$731,540	8,183	-11%
Dimensional World EquityDFAW	0.2%	$719,244	8,688	+11%
Vanguard World FDVPU	0.2%	$709,326	3,624	Held
Abrdn Silver ETF TrustSIVR	0.2%	$695,160	12,365	-19%
Proshares TRISPY	0.2%	$688,871	14,295	Held
Sila Realty Trust	0.2%	$683,404	22,510	Held
Costco WholesaleCOST	0.2%	$682,893	730	Held
TeslaTSLA	0.2%	$669,595	1,592	+20%

Showing the largest 100 of 204.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.4% since 30 June 2025.

Where the money is

Technology10.4%

Financial services3.7%

Industrials2.8%

Health care2.2%

Energy1.5%

Retail & consumer1.4%

Media & telecom1.2%

Everyday goods0.9%

Materials0.8%

Utilities0.4%

Real estate0.1%

Other74.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.