Boulay Financial Advisors, LLC — 13F Holdings

2026 Q1  ·  6 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Boulay Financial Advisors, LLC maintained a portfolio of 6 distinct positions. The most significant new addition was Columbia ETF TR II, now representing 12.05% of the total fund value. They heavily accumulated shares in Schwab Strategic TR, increasing the position by 10.7%. Conversely, Boulay Financial Advisors, LLC completely exited their position in Strategic Trust.
Position History hover any row below to update
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Boulay Financial Advisors, LLC AUM $871M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
6
Quarter
2026 Q1
Top Holding
FNDX (30.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FNDX
Schwab Strategi...
ETF 30.58% 29.20% #1
Prev: #1
6.5
—
441,607 4.8%
P
S
9,567,867 $266,465,102
$23.88 +29.6%
$27.85 +11.1%
2025 Q1 13F Filing 2026-03-31 2026-05-13
MOAT
VanEck ETF Trus...
ETF 24.64% 25.97% #2
Prev: #2
6.0
—
87,513 4.1%
P
S
2,220,212 $214,694,509 2025 Q1 13F Filing 2026-03-31 2026-05-13
IWY
Ishares TR
ETF 17.42% 19.18% #3
Prev: #3
5.5
—
20,929 3.6%
P
S
610,081 $151,812,565 2025 Q2 13F Filing 2026-03-31 2026-05-13
FNDF
Schwab Strategi...
ETF 15.30% 13.08% #4
Prev: #4
6.5
—
263,894 10.7%
P
S
2,725,199 $133,344,008 2025 Q4 13F Filing 2026-03-31 2026-05-13
XCEM
Columbia ETF TR...
ETF 12.05% — #5
Prev: #—
8.0
—
2,572,904 —
NEW
 2,572,904 $105,000,218 2026 Q1 13F Filing 2026-03-31 2026-05-13
RUNN
Strategic Trust
Unknown 0.00% 12.56%
Sold All 😨
(Was: #5)
 0.0
—
-3,204,936 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-03-31 2026-05-13
Showing 1-6 of 6 holdings

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