Boulay Financial Advisors, LLC

CIK 0002056342 · EDEN PRAIRIE, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗

Boulay Financial Advisors, LLC reported 6 positions worth $1.08B as of June 30, 2026 (13F filed August 4, 2026). Largest holding: FNDX (28.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.08B

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

6 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	FNDX	Schwab Strategic TR	SH	$303.0M	28.06%	9,744,092	—	—
▸ 2	MOAT	VanEck ETF Trust	SH	$237.8M	22.02%	2,287,619	—	—
▸ 3	IWY	Ishares TR	SH	$179.3M	16.60%	617,030	—	—
▸ 4	FNDF	Schwab Strategic TR	SH	$139.7M	12.93%	2,647,681	—	—
▸ 5	XCEM	Columbia ETF TR II	SH	$117.9M	10.91%	2,228,872	—	—
▸ 6	FNDA	Schwab Strategic TR	SH	$102.3M	9.48%	2,689,045	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Boulay Financial Advisors, LLC hold as of Q2 2026?

Boulay Financial Advisors, LLC reported 6 positions worth $1.08B in its Q2 2026 13F filing. Largest positions: FNDX (28.1%), MOAT (22.0%), IWY (16.6%), FNDF (12.9%) and XCEM (10.9%).

What did Boulay Financial Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Boulay Financial Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.