Boulay Financial Advisors portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 4, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Boulay Financial Advisors reported a $1.1 bn portfolio of 6 positions to the SEC as of the end of Q2 2026. Its largest positions are FNDX, MOAT, IWY. During the quarter it opened Schwab Fndmntl US SM Co ETF.
Sections with a free account
What changed this quarter
6 positions with a change (1 new, 3 added to, 2 trimmed). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Schwab Fndmntl US SM Co ETF+9.5 ppof portfolioNew— → 9.5%
- Columbia EM Core Ex-china ETF−13%fewer sharesReduced12.1% → 10.9%
- Vaneck ETF Trust+3.0%more sharesIncreased24.6% → 22.0%
- Schwab Fndmntl US LRG Co ETF+1.8%more sharesIncreased30.6% → 28.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Schwab Fndmntl US LRG Co ETFFNDX28.1%
- Vaneck ETF TrustMOAT22.0%
- iShares Russell Top 200 Grow ETFIWY16.6%
- Schwab Fndmn International LRG Co ETFFNDF12.9%
- Columbia EM Core Ex-china ETFXCEM10.9%
- Schwab Fndmntl US SM Co ETFFNDA9.5%
Portfolio by sector
- ● No sector 100%
13F filings with amendments or confidential positions
- 13F Q2 2025 ↗filed Jul 17, 2025Amendment of Oct 14, 2025 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: it has fewer than 8 quarters of history; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Dock Street Asset Management$1.1 bn
- Alta Park Capital$1.1 bn
- Hook Mill Capital PartnersInvestment firm · $1.1 bn
- Ironvine Capital PartnersInvestment firm · $1.1 bn
- Octagon Capital Advisors$1.1 bn
- Vivo CapitalInvestment firm · $1.1 bn