2026 Q3 Portfolio Activity
In 2026 Q3, Boulay Financial Advisors, LLC maintained a portfolio of 315 distinct positions. The most significant new addition was STRATEGIC TRUST, now representing 5.13% of the total fund value.
Position History
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Boulay Financial Advisors, LLC
AUM $2,015M
Total Positions
315
Quarter
2026 Q3
Top Holding
FNDX (15.0%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 315
Boulay Financial Advisors, LLC Full Holdings List — 2026 Q3
| 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...
|
Bond/Debt | 15.00% | 28.06% |
#1
Prev: #1
|
6.5 |
—
|
-56,396 | -0.6% |
P
S
|
9,687,696 | $304,871,787 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 11.61% | 22.02% |
#2
Prev: #2
|
6.0 |
—
|
-56,832 | -2.5% |
P
S
|
2,230,787 | $235,816,502 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWY
ISHARES TR
|
ETF | 8.31% | 16.60% |
#3
Prev: #3
|
4.8 |
—
|
-44,475 | -7.2% |
P
S
|
572,555 | $168,852,120 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 6.71% | 12.93% |
#4
Prev: #4
|
3.7 |
—
|
-109,500 | -4.1% |
P
S
|
2,538,181 | $136,427,227 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 5.13% | — |
#5
Prev: #—
|
6.1 |
—
|
3,206,512 | — |
NEW
|
3,206,512 | $104,211,954 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 5.02% | 10.91% |
#6
1
Prev: #5
|
2.5 |
—
|
-244,353 | -11.0% |
P
S
|
1,984,519 | $102,024,114 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 4.72% | 9.48% |
#7
1
Prev: #6
|
2.4 |
—
|
48,375 | 1.8% |
P
S
|
2,737,420 | $95,809,700 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 3.62% | — |
#8
Prev: #—
|
4.9 |
—
|
427,080 | — |
NEW
|
427,080 | $73,526,173 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 3.39% | — |
#9
Prev: #—
|
4.9 |
—
|
2,203,839 | — |
NEW
|
2,203,839 | $68,914,046 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.78% | — |
#10
Prev: #—
|
4.6 |
—
|
438,354 | — |
NEW
|
438,354 | $56,516,987 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.91% | — |
#11
Prev: #—
|
4.3 |
—
|
770,941 | — |
NEW
|
770,941 | $38,832,278 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DBA
INVESCO DB MULT...
|
ETF | 1.82% | — |
#12
Prev: #—
|
4.2 |
—
|
1,315,414 | — |
NEW
|
1,315,414 | $37,015,737 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.71% | — |
#13
Prev: #—
|
4.2 |
—
|
872,113 | — |
NEW
|
872,113 | $34,797,309 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.70% | — |
#14
Prev: #—
|
4.2 |
—
|
699,547 | — |
NEW
|
699,547 | $34,599,606 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.45% | — |
#15
Prev: #—
|
4.1 |
—
|
327,676 | — |
NEW
|
327,676 | $29,412,232 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | — |
#16
Prev: #—
|
4.0 |
—
|
81,316 | — |
NEW
|
81,316 | $27,079,707 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.08% | — |
#17
Prev: #—
|
3.9 |
—
|
72,215 | — |
NEW
|
72,215 | $21,999,452 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.89% | — |
#18
Prev: #—
|
3.9 |
—
|
24,581 | — |
NEW
|
24,581 | $18,184,175 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | — |
#19
Prev: #—
|
3.8 |
—
|
22,021 | — |
NEW
|
22,021 | $16,794,130 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.78% | — |
#20
Prev: #—
|
3.8 |
—
|
229,956 | — |
NEW
|
229,956 | $15,926,729 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | — |
#21
Prev: #—
|
3.8 |
—
|
30,761 | — |
NEW
|
30,761 | $15,777,364 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | — |
#22
Prev: #—
|
3.8 |
—
|
38,507 | — |
NEW
|
38,507 | $14,410,860 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.63% | — |
#23
Prev: #—
|
3.8 |
—
|
267,328 | — |
NEW
|
267,328 | $12,882,540 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | — |
#24
Prev: #—
|
3.8 |
—
|
16,640 | — |
NEW
|
16,640 | $12,743,576 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.61% | — |
#25
Prev: #—
|
3.7 |
—
|
220,187 | — |
NEW
|
220,187 | $12,337,078 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.46% | — |
#26
Prev: #—
|
3.7 |
—
|
214,508 | — |
NEW
|
214,508 | $9,434,076 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 0.46% | — |
#27
Prev: #—
|
3.7 |
—
|
250,611 | — |
NEW
|
250,611 | $9,412,944 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | — |
#28
Prev: #—
|
3.7 |
—
|
41,068 | — |
NEW
|
41,068 | $9,379,021 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ICSH
ISHARES TR
|
ETF | 0.39% | — |
#29
Prev: #—
|
3.7 |
—
|
155,274 | — |
NEW
|
155,274 | $7,825,788 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 0.36% | — |
#30
Prev: #—
|
3.6 |
—
|
175,552 | — |
NEW
|
175,552 | $7,262,570 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.35% | — |
#31
Prev: #—
|
3.6 |
—
|
101,443 | — |
NEW
|
101,443 | $7,162,891 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.31% | — |
#32
Prev: #—
|
3.6 |
—
|
49,621 | — |
NEW
|
49,621 | $6,215,488 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CHGX
EA SERIES TRUST
|
ETF | 0.29% | — |
#33
Prev: #—
|
3.6 |
—
|
181,684 | — |
NEW
|
181,684 | $5,992,557 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.29% | — |
#34
Prev: #—
|
3.6 |
—
|
163,058 | — |
NEW
|
163,058 | $5,927,156 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.28% | — |
#35
Prev: #—
|
3.6 |
—
|
111,141 | — |
NEW
|
111,141 | $5,644,861 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.27% | — |
#36
Prev: #—
|
3.6 |
—
|
90,762 | — |
NEW
|
90,762 | $5,581,869 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IMCG
ISHARES TR
|
ETF | 0.27% | — |
#37
Prev: #—
|
3.6 |
—
|
59,155 | — |
NEW
|
59,155 | $5,554,023 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | — |
#38
Prev: #—
|
3.6 |
—
|
20,299 | — |
NEW
|
20,299 | $5,057,516 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | — |
#39
Prev: #—
|
3.6 |
—
|
4,212 | — |
NEW
|
4,212 | $4,873,823 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVE
ISHARES TR
|
ETF | 0.24% | — |
#40
Prev: #—
|
3.6 |
—
|
21,077 | — |
NEW
|
21,077 | $4,811,357 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NACP
TIDAL TRUST III
|
ETF | 0.23% | — |
#41
Prev: #—
|
3.6 |
—
|
78,138 | — |
NEW
|
78,138 | $4,764,090 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | — |
#42
Prev: #—
|
3.6 |
—
|
13,351 | — |
NEW
|
13,351 | $4,549,247 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IGSB
ISHARES TR
|
ETF | 0.22% | — |
#43
Prev: #—
|
3.6 |
—
|
88,799 | — |
NEW
|
88,799 | $4,549,172 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WOMN
TIDAL TRUST III
|
ETF | 0.22% | — |
#44
Prev: #—
|
3.6 |
—
|
102,603 | — |
NEW
|
102,603 | $4,489,251 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVMC
MORGAN STANLEY ...
|
ETF | 0.22% | — |
#45
Prev: #—
|
3.6 |
—
|
60,516 | — |
NEW
|
60,516 | $4,417,391 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.22% | — |
#46
Prev: #—
|
3.6 |
—
|
93,294 | — |
NEW
|
93,294 | $4,402,542 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | — |
#47
Prev: #—
|
3.6 |
—
|
12,248 | — |
NEW
|
12,248 | $4,214,403 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.21% | — |
#48
Prev: #—
|
3.6 |
—
|
5,749 | — |
NEW
|
5,749 | $4,169,213 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JSTC
TIDAL TRUST I
|
ETF | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
183,910 | — |
NEW
|
183,910 | $4,128,357 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEGN
ETF SER SOLUTIO...
|
ETF | 0.19% | — |
#50
Prev: #—
|
3.6 |
—
|
49,440 | — |
NEW
|
49,440 | $3,910,185 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 315 holdings