2026 Q2 Portfolio Activity
In 2026 Q2, Boulay Financial Advisors, LLC maintained a portfolio of 6 distinct positions. The most significant new addition was Schwab Strategic TR, now representing 9.48% of the total fund value.
Position History
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Boulay Financial Advisors, LLC
AUM $1,080M
Total Positions
6
Quarter
2026 Q2
Top Holding
FNDX (28.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Boulay Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDX
Schwab Strategi...
|
ETF | 28.06% | 30.58% |
#1
Prev: #1
|
6.5 |
—
|
176,225 | 1.8% |
P
S
|
9,744,092 | $303,041,255 |
$23.92
+35.1%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
MOAT
VanEck ETF Trus...
|
ETF | 22.02% | 24.64% |
#2
Prev: #2
|
6.0 |
—
|
67,407 | 3.0% |
P
S
|
2,287,619 | $237,820,873 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWY
Ishares TR
|
ETF | 16.60% | 17.42% |
#3
Prev: #3
|
5.5 |
—
|
6,949 | 1.1% |
P
S
|
617,030 | $179,321,333 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNDF
Schwab Strategi...
|
ETF | 12.93% | 15.30% |
#4
Prev: #4
|
5.0 |
—
|
-77,518 | -2.8% |
P
S
|
2,647,681 | $139,691,635 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XCEM
Columbia ETF TR...
|
ETF | 10.91% | 12.05% |
#5
Prev: #5
|
5.0 |
—
|
-344,032 | -13.4% |
P
S
|
2,228,872 | $117,862,706 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNDA
Schwab Strategi...
|
ETF | 9.48% | — |
#6
Prev: #—
|
7.3 |
—
|
2,689,045 | — |
NEW
|
2,689,045 | $102,345,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-6 of 6 holdings