Boulay Financial Advisors, LLC
Boulay Financial Advisors, LLC reported 6 US-listed holdings worth $1.08 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Schwab Fundamental US Large Com (28.1%), Vaneck ETF Trust (22.0%) and iShares Trust (16.6%). Against the quarter before, it opened 1 position, added to 3, trimmed 2 and sold out of 0.
Reported holdings$1.08B+24.0% on Q1 2026
Positions6+1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
OpenedAdded toTrimmed
The 6 largest of its 6 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 1Added 3Trimmed 2
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Schwab Strategic Trust FNDA$102.3 million
Added to 3
- Vaneck ETF Trust MOAT+67,407 shares · +3%
- Schwab Fundamental US Large Com FNDX+176,225 shares · +2%
- iShares Trust IWY+6,949 shares · +1%
Trimmed 2
- Columbia ETF Trust II XCEM-344,032 shares · -13%
- Schwab Fundamental Internationa FNDF-77,518 shares · -3%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Schwab Fundamental US Large Com FNDX | 9,744,092 | $303.0 million | 28.06% | +176,225 |
| Vaneck ETF Trust MOAT | 2,287,619 | $237.8 million | 22.02% | +67,407 |
| iShares Trust IWY | 617,030 | $179.3 million | 16.60% | +6,949 |
| Schwab Fundamental Internationa FNDF | 2,647,681 | $139.7 million | 12.93% | -77,518 |
| Columbia ETF Trust II XCEM | 2,228,872 | $117.9 million | 10.91% | -344,032 |
| Schwab Strategic Trust FNDA | 2,689,045 | $102.3 million | 9.48% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.