Institutional Fund
Bos Asset Management, LLC
Springfield, ILCIK 19658145 filings on record
Portfolio Value
$391.52M
Q1 2026
Holdings
200
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+4.8%
from $373.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ab Active Etfs Inc12.3%
- Ishares Tr4.6%
- Spdr S&P 500 ETF Tr4.5%
- Dimensional ETF Trust3.5%
- Ishares Tr3.0%
- Pgim ETF Tr2.8%
- Other69.2%
Portfolio Holdings
200 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ab Active Etfs Inc | 953.6K | $48.13M | 12.3% | +61.2K | Added |
| 2 | Ishares Tr | 208.3K | $18.06M | 4.6% | −265 | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 27.2K | $17.71M | 4.5% | +227 | Added |
| 4 | Dimensional ETF Trust | 381.4K | $13.62M | 3.5% | +7.9K | Added |
| 5 | Ishares Tr | 76.9K | $11.93M | 3.0% | +5.4K | Added |
| 6 | Pgim ETF Tr | 223.3K | $11.05M | 2.8% | +91.2K | Added |
| 7 | Dimensional ETF Trust | 312.0K | $10.93M | 2.8% | −3.6K | Reduced |
| 8 | Ishares Tr | 45.1K | $8.65M | 2.2% | +2.0K | Added |
| 9 | Invesco Exch Traded Fd Tr II | 239.6K | $8.47M | 2.2% | −473 | Reduced |
| 10 | Apple Inc | 31.2K | $7.93M | 2.0% | −46 | Reduced |
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