BOS Asset Management, LLC

SPRINGFIELD, IL · CIK 1965814 · 13F filing filed 2026-07-13

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$1.0bn
Staff11 · 8 in investment roles
Main clients (by assets)Companies 47%, High net worth individuals 31%, Individuals 15%
Websitebosassetmanagement.com
Form ADV · 2026-08-24SEC adviser record

Kindinstitutions
Others nearbySpringfield, IL, Jacksonville, IL, Kansas City, MO

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Springfield, IL (main office)United States	United States	about 5
Jacksonville, ILUnited States	United States	2
Kansas City, MOUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$430.7m reported value +10.0% vs Q1 2026

204positions

38.8%in top 10

23 new 63 added 69 reduced 19 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AB ACTIVE ETFS INC ULTRA SHORT INCM YEAR	YEAR	943,059	$47.5m11.02%	11.02%	Reduced -10.5k	-10,525 -1.1%
2	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	372,401	$18.5m4.28%	4.28%	Added +149.1k	+149,089 66.8%
3	ISHARES TR 20 YR TR BD ETF TLT	TLT	199,476	$17.2m4.00%	4.00%	Reduced -8.8k	-8,803 -4.2%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	21,691	$16.2m3.76%	3.76%	Reduced -5.5k	-5,535 -20.3%
5	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	381,679	$15.1m3.50%	3.50%	Added +282	+282 0.1%
6	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		313,868	$12.2m2.83%	2.83%	Added +1.9k	+1,899 0.6%
7	ISHARES TR CORE S&P US GWT IUSG	IUSG	61,092	$11.5m2.67%	2.67%	Reduced -15.8k	-15,842 -20.6%
8	INVESCO EXCH TRADED FD TR II S&P INTL QULTY IDHQ	IDHQ	239,408	$10.5m2.43%	2.43%	Reduced -142	-142 -0.1%
9	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	46,419	$10.2m2.36%	2.36%	Added +1.3k	+1,302 2.9%
10	APPLE INC COM AAPL	AAPL	29,213	$8.5m1.96%	1.96%	Reduced -2.0k	-2,018 -6.5%
11	AB ACTIVE ETFS INC DISRUPTORS ETF FWD	FWD	56,799	$8.4m1.95%	1.95%	Added +10.3k	+10,267 22.1%
12	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	170,278	$7.7m1.80%	1.80%	Added +11.4k	+11,392 7.2%
13	ELI LILLY & CO COM LLY	LLY	6,418	$7.7m1.79%	1.79%	Reduced -64	-64 -1.0%
14	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	162,897	$7.6m1.77%	1.77%	Added +8.2k	+8,216 5.3%
15	NVIDIA CORPORATION COM NVDA	NVDA	37,775	$7.6m1.75%	1.75%	Reduced -1.1k	-1,097 -2.8%
16	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	139,525	$6.7m1.55%	1.55%	Added +4.9k	+4,879 3.6%
17	FIRST TR EXCHANGE-TRADED FD VEST LADDERED ACYN	ACYN	315,365	$6.6m1.52%	1.52%	New
18	SELECT SECTOR SPDR TR ENERGY XLE	XLE	112,437	$6.0m1.39%	1.39%	Added +10.0k	+10,027 9.8%
19	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	114,628	$5.8m1.35%	1.35%	Reduced -2.1k	-2,062 -1.8%
20	US BANCORP DEL COM NEW USB	USB	90,534	$5.5m1.27%	1.27%	Added +2	+2 0.0%
21	CATERPILLAR INC COM CAT	CAT	5,064	$5.4m1.25%	1.25%	Reduced -639	-639 -11.2%
22	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	74,993	$5.3m1.24%	1.24%	Reduced -43	-43 -0.1%
23	FIRST TR EXCHNG TRADED FD VI FT VEST LAD BUFZ	BUFZ	189,273	$5.3m1.23%	1.23%	New
24	ISHARES TR PFD AND INCM SEC PFF	PFF	166,763	$5.1m1.18%	1.18%	Added +10	+10 0.0%
25	ISHARES TR CORE S&P500 ETF IVV	IVV	6,723	$5.0m1.17%	1.17%	Added +19	+19 0.3%
26	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	52,025	$5.0m1.16%	1.16%	Added +3.0k	+3,018 6.2%
27	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,306	$4.9m1.14%	1.14%	Reduced -874	-874 -7.8%
28	JPMORGAN CHASE & CO COM JPM	JPM	14,392	$4.7m1.09%	1.09%	Reduced -158	-158 -1.1%
29	ISHARES TR CORE TOTAL USD IUSB	IUSB	99,046	$4.6m1.06%	1.06%	Added +16.3k	+16,291 19.7%
30	MICRON TECHNOLOGY INC COM MU	MU	3,574	$4.1m0.96%	0.96%	Reduced -1.4k	-1,370 -27.7%
31	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	30,570	$4.1m0.95%	0.95%	Added +28.4k	+28,406 1312.7%
32	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	75,399	$3.9m0.92%	0.92%	Reduced -7.2k	-7,222 -8.7%
33	VANGUARD INDEX FDS SMALL CP ETF VB	VB	11,620	$3.5m0.82%	0.82%	Added +42	+42 0.4%
34	BARRICK MNG CORP COM SHS B	B	85,224	$3.1m0.73%	0.73%	Reduced -23.6k	-23,561 -21.7%
35	KLA CORP COM NEW KLAC	KLAC	9,271	$2.8m0.65%	0.65%	Reduced -1.6k	-1,609 -14.8%
36	MICROSOFT CORP COM MSFT	MSFT	7,339	$2.7m0.64%	0.64%	Reduced -173	-173 -2.3%
37	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,586	$2.4m0.57%	0.57%	Reduced -310	-310 -4.5%
38	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	10,114	$2.4m0.56%	0.56%	Added +87	+87 0.9%
39	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,400	$2.3m0.54%	0.54%	Reduced -350	-350 -6.1%
40	INTEL CORP COM INTC	INTC	16,526	$2.3m0.54%	0.54%	Reduced -1.6k	-1,614 -8.9%
41	VANGUARD INDEX FDS VALUE ETF VTV	VTV	10,410	$2.3m0.53%	0.53%	Added +370	+370 3.7%
42	SPDR GOLD TR GOLD SHS GLD	GLD	6,140	$2.3m0.53%	0.53%	Unchanged
43	EXXON MOBIL CORP COM XOM	XOM	16,379	$2.2m0.52%	0.52%	Reduced -421	-421 -2.5%
44	ISHARES TR US TREAS BD ETF GOVT	GOVT	98,179	$2.2m0.52%	0.52%	Added +68.6k	+68,627 232.2%
45	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,781	$2.2m0.51%	0.51%	Reduced -748	-748 -16.5%
46	BROADCOM INC COM AVGO	AVGO	5,805	$2.2m0.51%	0.51%	Reduced -833	-833 -12.6%
47	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	55,958	$2.1m0.50%	0.50%	Reduced -14.7k	-14,717 -20.8%
48	ISHARES TR U.S. UTILITS ETF IDU	IDU	18,098	$2.1m0.48%	0.48%	Added +132	+132 0.7%
49	VANGUARD INDEX FDS MID CAP ETF VO	VO	24,750	$2.0m0.46%	0.46%	Added +154	+154 0.6%
50	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	10,296	$2.0m0.46%	0.46%	Added +7.3k	+7,321 246.1%
51	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	38,545	$2.0m0.45%	0.45%	Added +930	+930 2.5%
52	DEVON ENERGY CORP NEW COM DVN	DVN	45,964	$1.9m0.44%	0.44%	Added +3.0k	+3,029 7.0%
53	VANGUARD WORLD FD INF TECH ETF VGT	VGT	14,552	$1.7m0.40%	0.40%	Unchanged
54	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	42,296	$1.7m0.40%	0.40%	Added +2.1k	+2,074 5.2%
55	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	24,099	$1.7m0.39%	0.39%	Unchanged
56	ISHARES TR MBS ETF MBB	MBB	17,377	$1.6m0.38%	0.38%	Added +1.9k	+1,930 12.5%
57	ELEVATION SERIES TRUST SOVEREIGNS CAPIT SOVF	SOVF	54,645	$1.6m0.38%	0.38%	Added +1.9k	+1,916 3.6%
58	CISCO SYS INC COM CSCO	CSCO	13,771	$1.6m0.38%	0.38%	Reduced -185	-185 -1.3%
59	AMAZON COM INC COM AMZN	AMZN	6,719	$1.6m0.37%	0.37%	Reduced -250	-250 -3.6%
60	SPDR SERIES TRUST S&P METALS MNG XME	XME	14,188	$1.5m0.35%	0.35%	Reduced -1.7k	-1,662 -10.5%
61	META PLATFORMS INC CL A META	META	2,632	$1.5m0.34%	0.34%	Added +20	+20 0.8%
62	CHEVRON CORP NEW COM CVX	CVX	8,873	$1.5m0.34%	0.34%	Reduced -24	-24 -0.3%
63	ISHARES TR CORE DIV GRWTH DGRO	DGRO	18,568	$1.4m0.33%	0.33%	Added +1.3k	+1,259 7.3%
64	VERIZON COMMUNICATIONS INC COM VZ	VZ	32,957	$1.4m0.32%	0.32%	Added +16	+16 0.1%
65	HOME DEPOT INC COM HD	HD	3,877	$1.4m0.32%	0.32%	Unchanged
66	ALPS ETF TR ALERIAN MLP AMLP	AMLP	26,125	$1.4m0.31%	0.31%	Added +5.5k	+5,472 26.5%
67	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	26,686	$1.2m0.28%	0.28%	Unchanged
68	TIMOTHY PLAN US LRGMD CP CORE TPLC	TPLC	23,951	$1.2m0.28%	0.28%	Added +166	+166 0.7%
69	ISHARES SILVER TR ISHARES SLV	SLV	21,998	$1.2m0.27%	0.27%	Reduced -328	-328 -1.5%
70	ORACLE CORP COM ORCL	ORCL	7,977	$1.2m0.27%	0.27%	Reduced -218	-218 -2.7%
71	EVERSOURCE ENERGY COM ES	ES	16,033	$1.2m0.27%	0.27%	Added +2.3k	+2,258 16.4%
72	GENERAL DYNAMICS CORP COM GD	GD	3,263	$1.2m0.27%	0.27%	Reduced -47	-47 -1.4%
73	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	17,040	$1.1m0.26%	0.26%	Added +18	+18 0.1%
74	ISHARES TR TIPS BD ETF TIP	TIP	9,922	$1.1m0.25%	0.25%	Added +6	+6 0.1%
75	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,158	$1.1m0.25%	0.25%	Reduced -161	-161 -6.9%
76	GE AEROSPACE COM NEW GE	GE	2,833	$1.1m0.25%	0.25%	Reduced -22	-22 -0.8%
77	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	11,670	$1.0m0.23%	0.23%	Added +96	+96 0.8%
78	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	23,401	$998.5k0.23%	0.23%	Added +367	+367 1.6%
79	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	23,379	$964.4k0.22%	0.22%	Reduced -73	-73 -0.3%
80	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	16,141	$963.4k0.22%	0.22%	Reduced -91	-91 -0.6%
81	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,508	$896.3k0.21%	0.21%	Reduced -390	-390 -13.5%
82	WALMART INC COM WMT	WMT	7,614	$862.4k0.20%	0.20%	Unchanged
83	GE VERNOVA INC COM GEV	GEV	714	$838.9k0.19%	0.19%	Reduced -11	-11 -1.5%
84	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	401	$797.8k0.19%	0.19%	Added +24	+24 6.4%
85	COLGATE PALMOLIVE CO COM CL	CL	8,698	$797.4k0.19%	0.19%	Unchanged
86	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	633	$794.1k0.18%	0.18%	Unchanged
87	UNITED RENTALS INC COM URI	URI	683	$773.8k0.18%	0.18%	Unchanged
88	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	658	$761.3k0.18%	0.18%	Unchanged
89	MASTERCARD INCORPORATED CL A MA	MA	1,477	$758.6k0.18%	0.18%	Reduced -11	-11 -0.7%
90	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	14,347	$756.9k0.18%	0.18%	New
91	FIRST TR EXCHANGE-TRADED FD FT VEST GOLD IGLD	IGLD	35,715	$752.2k0.17%	0.17%	Reduced -8.0k	-8,005 -18.3%
92	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,019	$750.4k0.17%	0.17%	Reduced -183	-183 -15.2%
93	UNUM GROUP COM UNM	UNM	8,183	$731.5k0.17%	0.17%	Reduced -1.0k	-1,025 -11.1%
94	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	8,688	$719.2k0.17%	0.17%	Added +830	+830 10.6%
95	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	3,624	$709.3k0.16%	0.16%	Reduced -44	-44 -1.2%
96	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	12,365	$695.2k0.16%	0.16%	Reduced -2.9k	-2,884 -18.9%
97	PROSHARES TR S&P 500 HIGH INC ISPY	ISPY	14,295	$688.9k0.16%	0.16%	Unchanged
98	SILA REALTY TRUST INC COMMON STOCK COMMON STOCK		22,510	$683.4k0.16%	0.16%	Unchanged
99	COSTCO WHSL CORP NEW COM COST	COST	730	$682.9k0.16%	0.16%	Unchanged
100	TESLA INC COM TSLA	TSLA	1,592	$669.6k0.16%	0.16%	Added +264	+264 19.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CALAMOS ETF TR CAIE	CAIE	153,676	$3.9m153.7k shares
BLACKROCK ETF TRUST II CLOA	CLOA	19,337	$1.0m19.3k shares
INVESCO ACTIVELY MANAGED EXC ICLO	ICLO	39,006	$995.0k39.0k shares
JANUS DETROIT STR TR JAAA	JAAA	19,743	$994.5k19.7k shares
JANUS DETROIT STR TR JSI	JSI	19,025	$980.7k19.0k shares
SIMPLIFY EXCHANGE TRADED FUN MTBA	MTBA	19,788	$978.7k19.8k shares
SSGA ACTIVE ETF TR SRLN	SRLN	22,029	$884.2k22.0k shares
ISHARES TR IAGG	IAGG	16,900	$845.7k16.9k shares
INVESCO EXCH TRADED FD TR II BKLN	BKLN	37,868	$772.9k37.9k shares
ISHARES TR EMB	EMB	4,754	$446.5k4.8k shares
COMFORT SYS USA INC FIX	FIX	300	$413.7k300 shares
SPDR SER TR CNRG	CNRG	3,627	$327.6k3.6k shares
GLOBAL X FDS BUG	BUG	12,100	$303.8k12.1k shares
ISHARES GOLD TR IAU	IAU	3,009	$265.3k3.0k shares
GLOBAL X FDS DRIV	DRIV	7,077	$216.0k7.1k shares
ISHARES TR HYDB	HYDB	4,549	$211.6k4.5k shares
PEPSICO INC PEP	PEP	1,353	$210.1k1.4k shares
INVESCO EXCHANGE TRADED FD T PBE	PBE	2,562	$202.9k2.6k shares
EOG RES INC EOG	EOG	1,400	$202.4k1.4k shares