BOS Asset Management
BOS Asset Management reported 192 stocks worth $428M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are YEAR (10.7%), PULS (5.5%) and SPY (4.0%). Compared with Q2 2026, the fund opened new positions in DFSV and XOM, added to PULS, SPY and DFLV, trimmed YEAR, TLT and IUSG and sold out of XOM, OKE and FLJP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  YEAR AB Active Etfs Inc | $45.7M | 10.7% | 912K | −31K (−3%) | 8 of 8 | |
| 2 |  PULS Pgim ETF TR | $23.6M | 5.5% | 477K | +104K (+28%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $16.9M | 4.0% | 22K | +468 (+2%) | 8 of 8 | |
| 4 |  DFLV Dimensional ETF Trust | $16.1M | 3.8% | 400K | +18K (+5%) | 8 of 8 | |
| 5 |  TLT Ishares TR | $15.4M | 3.6% | 198K | −1,974 (−1%) | 8 of 8 | |
| 6 |  DFSV DFA US Small Cap Value ETF | $12.3M | 2.9% | 328K | New position | 1 of 8 | |
| 7 |  IUSG Ishares TR | $11.6M | 2.7% | 60K | −1,297 (−2%) | 8 of 8 | |
| 8 |  QUAL Ishares TR | $10.9M | 2.5% | 49K | +2,521 (+5%) | 8 of 8 | |
| 9 |  IDHQ Invesco S&P International Developed High Quality ETF | $10.6M | 2.5% | 247K | +7,368 (+3%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $9.6M | 2.2% | 29K | −477 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $12.2M | 314K |
 XOM Exxon Mobil Corp | $2.2M | 16K |
SILA REALTY TRUST INC | $683K | 23K |
 OKE Oneok Inc New | $349K | 4,016 |
 FLJP Franklin Ftse Japan ETF | $349K | 8,778 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BOS Asset Management 13F FAQ
What does BOS Asset Management own?
BOS Asset Management reported 192 stocks worth $428M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are YEAR (10.7%), PULS (5.5%) and SPY (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did BOS Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 58 added to, 60 trimmed and 16 sold out. New positions include DFSV and XOM. It sold all of XOM, OKE and FLJP.
When will BOS Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is BOS Asset Management's portfolio worth?
The Q3 2026 filing reports $428M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.