Boulay Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 2056342 · latest 13F-HR filed 2026-08-04
Boulay Financial Advisors, LLC manages $1.08B in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FNDX (28.06%), MOAT (22.02%), IWY (16.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 4, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
EDEN PRAIRIE, MN 55344
$1.08B
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-08-04
+1 / −0 / ↑4 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Schwab Strategic TR$36.6M +13.7%
- Ishares TR$27.5M +18.1%
- VanEck ETF Trust$23.1M +10.8%
- Columbia ETF TR II$12.9M +12.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR | FNDX | 808524771 | $303.0M | 28.06% | 9,744,092 | SH |
| 2 | VanEck ETF Trust | MOAT | 92189F643 | $237.8M | 22.02% | 2,287,619 | SH |
| 3 | Ishares TR | IWY | 464289438 | $179.3M | 16.60% | 617,030 | SH |
| 4 | Schwab Strategic TR | FNDF | 808524755 | $139.7M | 12.93% | 2,647,681 | SH |
| 5 | Columbia ETF TR II | XCEM | 19762B202 | $117.9M | 10.91% | 2,228,872 | SH |
| 6 | Schwab Strategic TR | FNDA | 808524763 | $102.3M | 9.48% | 2,689,045 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $1.08B | 6 | 0002056342-26-000003 |
| 2026-03-31 | 2026-05-13 | $871.3M | 5 | 0002056342-26-000002 |
| 2025-12-31 | 2026-02-12 | $850.5M | 5 | 0002056342-26-000001 |
| 2025-06-30 | 2025-10-14 | $663.0M | 4 | 0002056342-25-000008 |