BOS Asset Management, LLC holds a diversified book of 204 stocks worth $430.7M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened FT Lad Autocall Bar Inc ETF and trimmed AB Ultra Short Income ETF. Their largest long position is AB Ultra Short Income ETF at 11% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1965814/holdings"
Use Arkolith to show BOS Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | AB Active Etfs Inc ULTRA SHORT INCM | $47.5M | 943.1K | 11.0% | ▼−1.1% Reduced · −11K sh | |
| 2 | Pgim ETF TR PGIM ULTRA SH BD | $18.5M | 372.4K | 4.3% | ▲+67% Added · +149K sh | |
| 3 | Ishares TR 20 YR TR BD ETF | $17.2M | 199.5K | 4.0% | ▼−4.2% Reduced · −9K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $16.2M | 21.7K | 3.8% | ▼−20% Reduced · −6K sh | |
| 5 | Dimensional ETF Trust US LARG VALU ETF | $15.1M | 381.7K | 3.5% | ▲+0.1% Added · +282 sh | |
| 6 | Dimensional ETF Trust US SMALL CAP ETF | $12.2M | 313.9K | 2.8% | ▲+0.6% Added · +2K sh | |
| 7 | Ishares TR CORE S&P US GWT | $11.5M | 61.1K | 2.7% | ▼−21% Reduced · −16K sh | |
| 8 | Invesco Exch Traded FD TR II S&P INTL QULTY | $10.5M | 239.4K | 2.4% | ▼−0.1% Reduced · −142 sh | |
| 9 | Ishares TR MSCI USA QLT FCT | $10.2M | 46.4K | 2.4% | ▲+2.9% Added · +1K sh | |
| 10 | Apple Inc COM | $8.5M | 29.2K | 2.0% | ▼−6.5% Reduced · −2K sh | |
| 11 | AB Active Etfs Inc DISRUPTORS ETF | $8.4M | 56.8K | 2.0% | ▲+22% Added · +10K sh | |
| 12 | Fidelity Merrimack STR TR TOTAL BD ETF | $7.7M | 170.3K | 1.8% | ▲+7.2% Added · +11K sh | |
| 13 | Eli Lilly & Co COM | $7.7M | 6.4K | 1.8% | ▼−1.0% Reduced · −64 sh | |
| 14 | Invesco Actively Managed Exc TOTAL RETURN | $7.6M | 162.9K | 1.8% | ▲+5.3% Added · +8K sh | |
| 15 | Nvidia Corporation COM | $7.6M | 37.8K | 1.8% | ▼−2.8% Reduced · −1K sh | |
| 16 | Dimensional ETF Trust SHOR DUR FIX ETF | $6.7M | 139.5K | 1.5% | ▲+3.6% Added · +5K sh | |
| 17 | First TR Exchange-Traded FD VEST LADDERED | $6.6M | 315.4K | 1.5% | ▲New New position | |
| 18 | Select Sector SPDR TR ST STR ENERG ETF | $6.0M | 112.4K | 1.4% | ▲+9.8% Added · +10K sh | |
| 19 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $5.8M | 114.6K | 1.3% | ▼−1.8% Reduced · −2K sh | |
| 20 | US Bancorp COM NEW | $5.5M | 90.5K | 1.3% | ▲~0% Added · +2 sh | |
| 21 | Caterpillar Inc COM | $5.4M | 5.1K | 1.3% | ▼−11% Reduced · −639 sh | |
| 22 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.3M | 75.0K | 1.2% | ▼−0.1% Reduced · −43 sh | |
| 23 | First TR Exchng Traded FD VI FT VEST LAD | $5.3M | 189.3K | 1.2% | ▲New New position | |
| 24 | Ishares TR PFD AND INCM SEC | $5.1M | 166.8K | 1.2% | ▲~0% Added · +10 sh | |
| 25 | Ishares TR CORE S&P500 ETF | $5.0M | 6.7K | 1.2% | ▲+0.3% Added · +19 sh | |
| 26 | Vanguard Index FDS REAL ESTATE ETF | $5.0M | 52.0K | 1.2% | ▲+6.2% Added · +3K sh | |
| 27 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.9M | 10.3K | 1.1% | ▼−7.8% Reduced · −874 sh | |
| 28 | JPMorgan Chase & Co COM | $4.7M | 14.4K | 1.1% | ▼−1.1% Reduced · −158 sh | |
| 29 | Ishares TR CORE UNIVRSL USD | $4.6M | 99.0K | 1.1% | ▲+20% Added · +16K sh | |
| 30 | Micron Technology Inc COM | $4.1M | 3.6K | 1.0% | ▼−28% Reduced · −1K sh | |
| 31 | First TR Exchange Traded FD RBA INDL ETF | $4.1M | 30.6K | 0.9% | ▲14× Added · +28K sh | |
| 32 | BlackRock ETF Trust II ISHA FLEX IN ETF | $3.9M | 75.4K | 0.9% | ▼−8.7% Reduced · −7K sh | |
| 33 | Vanguard Index FDS SMALL CP ETF | $3.5M | 11.6K | 0.8% | ▲+0.4% Added · +42 sh | |
| 34 | Barrick MNG Corp COM SHS | $3.1M | 85.2K | 0.7% | ▼−22% Reduced · −24K sh | |
| 35 | Kla Corp COM NEW | $2.8M | 9.3K | 0.6% | ▲+752% Added · +8K sh | |
| 36 | Microsoft Corp COM | $2.7M | 7.3K | 0.6% | ▼−2.3% Reduced · −173 sh | |
| 37 | Vanguard Index FDS TOTAL STK MKT | $2.4M | 6.6K | 0.6% | ▼−4.5% Reduced · −310 sh | |
| 38 | Vanguard Specialized Funds DIV APP ETF | $2.4M | 10.1K | 0.6% | ▲+0.9% Added · +87 sh | |
| 39 | Lam Research Corp COM NEW | $2.3M | 5.4K | 0.5% | ▼−6.1% Reduced · −350 sh | |
| 40 | Intel Corp COM | $2.3M | 16.5K | 0.5% | ▼−8.9% Reduced · −2K sh | |
| 41 | Vanguard Index FDS VALUE ETF | $2.3M | 10.4K | 0.5% | ▲+3.7% Added · +370 sh | |
| 42 | SPDR Gold TR GOLD SHS | $2.3M | 6.1K | 0.5% | —Held | |
| 43 | Exxon Mobil Corp COM | $2.2M | 16.4K | 0.5% | ▼−2.5% Reduced · −421 sh | |
| 44 | Ishares TR US TREAS BD ETF | $2.2M | 98.2K | 0.5% | ▲+232% Added · +69K sh | |
| 45 | Advanced Micro Devices Inc COM | $2.2M | 3.8K | 0.5% | ▼−17% Reduced · −748 sh | |
| 46 | Broadcom Inc COM | $2.2M | 5.8K | 0.5% | ▼−13% Reduced · −833 sh | |
| 47 | Etfs Gold TR PHYSCL GOLD SHS | $2.1M | 56.0K | 0.5% | ▼−21% Reduced · −15K sh | |
| 48 | Ishares TR U.S. UTILITS ETF | $2.1M | 18.1K | 0.5% | ▲+0.7% Added · +132 sh | |
| 49 | Vanguard Index FDS MID CAP ETF | $2.0M | 24.8K | 0.5% | ▲+303% Added · +19K sh | |
| 50 | First TR Exchange-Traded FD NASDQ CLN EDGE | $2.0M | 10.3K | 0.5% | ▲+246% Added · +7K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 204 | $430.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 200 | $391.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 194 | $373.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 190 | $354.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 174 | $313.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 22, 2025 | 164 | $291.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 160 | $279.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 165 | $271.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.