BOS Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Springfield, IL
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$428,040
Net value change ($000)
-2,674 (-0.6%)
New positions
4
Sold out positions
16
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 12,283 NEW
PULS 5,125 27.8%
EXXONMOBIL HOLDINGS CORP 2,656 NEW
AAPL 1,117 13.2%
XLE 1,003 16.8%
DFLV 978 6.5%
MSFT 971 35.5%
FIRST TRUST EXCHANGE-TRADED FUND 886 13.5%
SPY 701 4.3%
QUAL 690 6.8%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -12,175 -100.0%
XOM -2,239 -100.0%
TLT -1,877 -10.9%
YEAR -1,801 -3.8%
CAT -1,328 -24.6%
KLAC -1,009 -36.1%
AIRR -745 -18.3%
SILA -683 -100.0%
VTV -572 -25.2%
LRCX -566 -24.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type