BOS Asset Management, LLC ETF holdings
Springfield, IL
Reported $315.0M in 107 ETFs in its Form 13F for June 30, 2026.
ETF value
$315.0M
ETFs held
107
Change from prior quarter
+8.4%
With price moves
ETFs as a share of its 13F
73.1%
of $430.7M
Top 10 of 107 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| YEAR | AB Ultra Short Income ETF | $47.5M | 943,059 | −10,525 shares |
| PULS | PGIM Ultra Short Bond ETF | $18.5M | 372,401 | +149,089 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $17.2M | 199,476 | −8,803 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $16.2M | 21,691 | −5,535 shares |
| DFLV | Dimensional US Large Cap Value ETF | $15.1M | 381,679 | +282 shares |
| DFSV | Dimensional US Small Cap Value ETF | $12.2M | 313,868 | +1,899 shares |
| IUSG | iShares Core S&P U.S. Growth ETF | $11.5M | 61,092 | −15,842 shares |
| IDHQ | Invesco S&P International Developed Quality ETF | $10.5M | 239,408 | −142 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $10.2M | 46,419 | +1,302 shares |
| FWD | AB Disruptors ETF | $8.4M | 56,799 | +10,267 shares |
97 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001965814. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does BOS Asset Management, LLC own?
BOS Asset Management, LLC reported 107 ETF positions worth $315.0M in its Form 13F for June 30, 2026. The largest was YEAR, at $47.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.