BOS Asset Management, LLC

RIA/Wealth

BOS Asset Management, LLC is a RIA/Wealth based in Springfield, IL led by Jason Knoedler, reporting $828.7M in AUM as of Q3 2025 with 69% ETF concentration.

CEOJason Knoedler

Portfolio Value: $350.9M
Positions: 187
Top Holding: YEAR at 13%
Last Reported: Q3 2025

Address3400 Wabash Avenue, Springfield, IL, 62711, United States

Top Holdings

Largest long holdings in BOS Asset Management, LLC's portfolio (42.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 YEAR AB Ultra Short Income YEAR	ETF ETF	$45.6M	13.00%	+$3.6M Bought	— 900.4K shares	Q1 2023 Held for 2y 8m
2 iShares 20+ Year Treasury Bond TLT	ETF ETF	$19.2M	5.48%	+$573.7K Bought	— 215.1K shares	Q3 2023 Held for 2y 2m
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$17.7M	5.06%	+$214.5K Bought	— 26.6K shares	Q4 2022 Held for 2y 11m
4 DFLV Dimensional US Large Cap Value DFLV	ETF ETF	$12.1M	3.44%	+$493.9K Bought	— 366.8K shares	Q1 2024 Held for 1y 8m
5 iShares Core S&P U.S. Growth IUSG	ETF ETF	$11.8M	3.37%	-$149.1K Sold	— 71.9K shares	Q1 2024 Held for 1y 8m
6 Dimensional US Small Cap Value DFSV	ETF ETF	$9.4M	2.69%	+$264.0K Bought	— 296.0K shares	Q1 2024 Held for 1y 8m
7 Nvidia NVDA	Semiconductors Technology	$8.2M	2.33%	+$101.9K Bought	0.00% 43.8K shares	Q4 2022 Held for 2y 11m
8 iShares MSCI USA Quality Factor QUAL	ETF ETF	$8.1M	2.32%	+$247.8K Bought	— 41.8K shares	Q3 2023 Held for 2y 2m
9 Invesco S&P International Developed Quality IDHQ	ETF ETF	$8.1M	2.31%	+$409.3K Bought	— 240.5K shares	Q1 2024 Held for 1y 8m
10 Apple AAPL	Consumer Electronics Technology	$8.0M	2.28%	+$180.3K Bought	0.00% 31.4K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BOS Asset Management, LLC's latest filing

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Market Value

$350.9M

Prior: $311.9M

Q/Q Change

+12.52%

+$39.1M

Net Flows % of MV

+4.88%

Turnover Ratio

3.55%

New Purchases

12 stocks

$5.4M

Added To

94 stocks

+$14.7M

Sold Out Of

5 stocks

$2.0M

Reduced Holdings

29 stocks

-$1.0M

Increased Positions

Position	Shares Δ	Change
1 Adobe ADBE	New	0 → 3.3K +$1.2M
2 Janus Henderson Securitized Income JSI	New	0 → 19.0K +$994.4K
3 Global X Artificial Intelligence & Technology AIQ	New	0 → 15.8K +$781.2K
4 Global X Robotics & Artificial Intelligence ETF BOTZ	New	0 → 15.0K +$530.3K
5 ASML ASML ASML	New	0 → 368.0 +$356.3K

Decreased Positions

Position	Shares Δ	Change
1 HCA Healthcare HCA	Sold	2.7K → 0 −$1.0M
2 SCHX Schwab U.S. Large-Cap ETF SCHX	Sold	13.3K → 0 −$325.8K
3 Deere & Company DE	Sold	416.0 → 0 −$211.5K
4 Schwab Fundamental U.S. Large Company FNDX	Sold	8.4K → 0 −$205.7K
5 Schwab U.S. Large-Cap Growth SCHG	Sold	7.0K → 0 −$205.2K

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Analytics

Portfolio insights and performance metrics for BOS Asset Management, LLC

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Sector Allocation

ETF

69.40%

Technology

9.80%

Financial Services

4.30%

Industrials

3.10%

Consumer Cyclical

2.10%

Healthcare

1.90%

Communication Services

1.50%

Energy

1.00%

Consumer Defensive

1.00%

Utilities

0.40%

Real Estate

0.20%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

15.92%

Large Cap ($10B - $200B)

7.41%

Mid Cap ($2B - $10B)

0.86%

Small Cap ($300M - $2B)

0.25%

N/A (ETF or Unknown)

75.56%

Portfolio Concentration

Top 10 Holdings %

42.26%

Top 20 Holdings %

57.19%

Top 50 Holdings %

79.08%

Top 100 Holdings %

91.74%