Portfolio (Quarterly) Guide ↗

BOS Asset Management, LLC

· CIK 0001965814

13F Portfolio $431M AUM 204 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 23 New 48 Added 62 Reduced 19 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CAIE	CALAMOS ETF TR	—	153,676	$3.9M	0.99%	SOLD
2	CLOA	BLACKROCK ETF TRUST II	—	19,337	$1.0M	0.26%	SOLD
3	ICLO	INVESCO ACTIVELY MANAGED EXC	—	39,006	$995K	0.25%	SOLD
4	JAAA	JANUS DETROIT STR TR	—	19,743	$994K	0.25%	SOLD
5	JSI	JANUS DETROIT STR TR	—	19,025	$981K	0.25%	SOLD
6	MTBA	SIMPLIFY EXCHANGE TRADED FUN	—	19,788	$979K	0.25%	SOLD
7	SRLN	SSGA ACTIVE ETF TR	—	22,029	$884K	0.23%	SOLD
8	IAGG	ISHARES TR	—	16,900	$846K	0.22%	SOLD
9	BKLN	INVESCO EXCH TRADED FD TR II	—	37,868	$773K	0.20%	SOLD
10	EMB	ISHARES TR	—	4,754	$447K	0.11%	SOLD
11	FIX	COMFORT SYS USA INC	Industrials	300	$414K	0.11%	SOLD
12	CNRG	SPDR SERIES TRUST	—	3,627	$328K	0.08%	SOLD
13	BUG	GLOBAL X FDS	—	12,100	$304K	0.08%	SOLD
14	IAU	ISHARES GOLD TR	Financial Services	3,009	$265K	0.07%	SOLD
15	DRIV	GLOBAL X FDS	—	7,077	$216K	0.06%	SOLD
16	HYDB	ISHARES TR	—	4,549	$212K	0.05%	SOLD
17	PEP	PEPSICO INC	Consumer Defensive	1,353	$210K	0.05%	SOLD
18	PBE	INVESCO EXCHANGE TRADED FD T	—	2,562	$203K	0.05%	SOLD
19	EOG	EOG RES INC	Energy	1,400	$202K	0.05%	SOLD

Sector Allocation

Technology 33.9%

Financial Services 30.8%

Industrials 7.8%

Healthcare 7.1%

Energy 4.6%

Consumer Cyclical 4.3%

Communication Services 3.6%

Consumer Defensive 2.8%

Basic Materials 2.6%

Utilities 1.9%