Sign in

Bos Asset Management, LLC

CIK:0001965814
Investment Adviser
$829M AUM
190 holdings
Springfield, IL, US
Founded:2011
12 employees
Latest filing:Sep 30, 2025

BOS Asset Management, LLC is an SEC-registered investment adviser headquartered in Springfield, Illinois. The firm was founded in 2011 and provides investment advisory services to individuals, high net worth individuals, charitable organizations, insurance companies, and corporations. It currently employs approximately 12 professionals, most focused on investment management and client advisory roles. BOS Asset Management operates primarily in the United States and serves a broad range of clients seeking personalized portfolio management and financial guidance.

Investment Strategy

BOS Asset Management employs a diversified investment approach, managing portfolios composed primarily of equities, ETFs, mutual funds, and fixed income securities. The firm emphasizes active asset allocation and risk management based on client objectives, with a focus on long-term capital appreciation and capital preservation. Their investment strategy is tailored for individuals and institutional clients, using discretionary and non-discretionary management to meet different financial goals.

Top Buys
Y
YEARAB ACTIVE ETFS INC
+$3.6M
P
PULSPGIM ETF TR
+$1.9M
A
AAPLAPPLE INC
+$1.7M
S
SPYSPDR S&P 500 ETF TR
+$1.5M
B
BBARRICK MNG CORP
+$1.3M
Top Sells
H
HCAHCA HEALTHCARE INC
-$1.0M
S
SCHXSCHWAB STRATEGIC TR
-$325.8K
D
DEDEERE & CO
-$211.5K
F
FNDXSCHWAB STRATEGIC TR
-$205.7K
S
SCHGSCHWAB STRATEGIC TR
-$205.2K

Top Holdings

Y
YEARAB ACTIVE ETFS INC
+12.9%$45.6M
T
TLTISHARES TR
+5.4%$19.2M
S
SPYSPDR S&P 500 ETF TR
+5.0%$17.7M
D
DFLVDIMENSIONAL ETF TRUST
+3.4%$12.1M
I
IUSGISHARES TR
+3.3%$11.8M

Equity Positions (189)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Y
YEAR
AB ACTIVE ETFS INC12.86%$45.6M900,406$50.55$50.68+$3.6M
T
TLT
ISHARES TR5.42%$19.2M215,080$94.03$89.37+$807.4K
S
SPY
SPDR S&P 500 ETF TR5.00%$17.7M26,633$526.88$666.18+$1.5M
D
DFLV
DIMENSIONAL ETF TRUST3.40%$12.1M366,764$30.02$32.90+$1.2M
I
IUSG
ISHARES TR3.33%$11.8M71,862$121.98$164.54+$879.9K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+4.5%
NATIONAL COMMERCIAL BANKS
+3.2%
COMMODITY CONTRACTS BROKERS & DEALERS
+2.7%
ELECTRONIC COMPUTERS
+2.3%
PHARMACEUTICAL PREPARATIONS
+1.8%