Boulay Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 2056342 · latest 13F-HR filed 2026-05-13
Boulay Financial Advisors, LLC manages $871.3M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FNDX (30.58%), MOAT (24.64%), IWY (17.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 2, and trimmed 1.
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.
$871.3M
Long-equity book
5
Distinct positions
2026-03-31
Filed 2026-05-13
+1 / −1 / ↑2 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Schwab Strategic TR$22.1M +19.8%
- Schwab Strategic TR$18.1M +7.3%
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 | $266.5M | 30.58% | 9,567,867 | SH |
| 2 | VanEck ETF Trust | MOAT | 92189F643 | $214.7M | 24.64% | 2,220,212 | SH |
| 3 | Ishares TR | IWY | 464289438 | $151.8M | 17.42% | 610,081 | SH |
| 4 | Schwab Strategic TR | FNDF | 808524755 | $133.3M | 15.30% | 2,725,199 | SH |
| 5 | Columbia ETF TR II | XCEM | 19762B202 | $105.0M | 12.05% | 2,572,904 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |