BOS Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Springfield, IL
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$430,714
Net value change ($000)
+39,199 (10.0%)
New positions
23
Sold out positions
19
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PULS 7,398 66.9%
FIRST TRUST EXCHANGE-TRADED FUND 6,556 NEW
BUFZ 5,286 NEW
AIRR 3,833 1597.1%
FWD 3,361 66.5%
MU 2,455 147.0%
IDHQ 1,992 23.5%
LLY 1,735 29.1%
GOVT 1,560 230.4%
QUAL 1,532 17.7%
Top Reduces (Value $000, Stocks/ETFs)
CAIE -3,863 -100.0%
XHB -3,657 -94.3%
SPY -1,508 -8.5%
B -1,307 -29.5%
SGOL -1,015 -32.2%
CLOA -1,002 -100.0%
ICLO -995 -100.0%
JAAA -994 -100.0%
JSI -981 -100.0%
MTBA -979 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type