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Boulay Financial Advisors, LLC

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13F filer, CIK 2056342, EDEN PRAIRIE, MN

Boulay Financial Advisors, LLC reported $1,080,082,842 across 6 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056342-26-000003

Period
2026-06-30
Reported value
$1.08B
Holdings
6
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDAnew+2,689,045$102M
MOATadded+67,407$7.01M
FNDXadded+176,225$5.48M
IWYadded+6,949$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XCEMreduced-344,032-$18.2M
FNDFreduced-77,518-$4.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002056342-26-000003, largest first. % of portfolio is the value over $1,080,082,842, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,271,529 shares; 2025Q2: 8,529,264 shares; 2025Q3: 8,772,604 shares; 2025Q4: 9,126,260 shares; 2026Q1: 9,567,867 shares; 2026Q2: 9,744,092 shares 9,744,092$303M28.06%+176,225Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,809,509 shares; 2025Q2: 2,078,351 shares; 2025Q3: 2,119,374 shares; 2025Q4: 2,132,699 shares; 2026Q1: 2,220,212 shares; 2026Q2: 2,287,619 shares 2,287,619$238M22.02%+67,407Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 586,277 shares; 2025Q3: 572,205 shares; 2025Q4: 589,152 shares; 2026Q1: 610,081 shares; 2026Q2: 617,030 shares 617,030$179M16.6%+6,949Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,461,305 shares; 2026Q1: 2,725,199 shares; 2026Q2: 2,647,681 shares 2,647,681$140M12.93%-77,518Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,572,904 shares; 2026Q2: 2,228,872 shares 2,228,872$118M10.91%-344,032Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,689,045 shares 2,689,045$102M9.48%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002056342-26-000003 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002056342-26-000003 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0002056342-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002056342-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR/A 0002056342-25-000008 Quarter ended 2025-06-302025-10-14acceptance time not in the bulk data set
13F-HR 0002056342-25-000007 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0002056342-25-000005 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0002056342-25-000003 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set