BOS Asset Management, LLC
All 13F Filings
- Location
- Springfield, IL
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 428,040
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/9/2026 | 192 | 428,040 | 13F-HR | BOS Asset Management, LLC |
| Q2 2026 | 7/13/2026 | 204 | 430,714 | 13F-HR | BOS Asset Management, LLC |
| Q1 2026 | 4/8/2026 | 200 | 391,515 | 13F-HR | BOS Asset Management, LLC |
| Q4 2025 | 1/9/2026 | 194 | 373,583 | 13F-HR | BOS Asset Management, LLC |
| Q3 2025 | 10/21/2025 | 190 | 354,879 | 13F-HR | BOS Asset Management, LLC |
| Q2 2025 | 7/16/2025 | 174 | 313,393 | 13F-HR | BOS Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 190.7 K | 44.6% | 7.654 K | 0 | 7.654 K |
| ETFs | 237.3 K | 55.4% | 0 | 10.33 K | -10.33 K |
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Fund Snapshot
Q3 2026
Latest filed
10/9/2026
Total value ($000)
428,040
Holdings
192
QoQ value change ($000)
-2,674
(-0.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.