SEC Form 13F · Q3 2026

BOS Asset Management, LLC

Institutional Holdings Report

13F-HRIL
$428.0M
Portfolio Value
192
Holdings
Q3 2026
Reporting Period
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Filing Details

Manager
BOS Asset Management, LLC
CIK
1965814
Accession No.
0001965814-26-000005
Location
SPRINGFIELD, IL
Form Type
13F-HR
Portfolio Value
$428.0M
Holdings Reported
192
Reporting Period
Q3 2026
Filed
October 9, 2026

About this Filing

BOS Asset Management, LLC is an institutional investment manager based in SPRINGFIELD, IL reporting approximately $428.0M in 13(f) securities across 192 positions as of Q3 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.