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Boulay Financial Advisors, LLC

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13F filer, CIK 2056342, EDEN PRAIRIE, MN

Boulay Financial Advisors, LLC reported $663,048,938 across 4 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-10-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002056342-25-000008

Period
2025-06-30
Reported value
$663M
Holdings
4
Top 10 weight
100%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWYnew+586,277$145M
RUNNnew+3,377,504$114M
FNDXadded+2,257,735$55.4M
MOATadded+268,842$25.2M

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

None.

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0002056342-25-000008, largest first. % of portfolio is the value over $663,048,938, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,271,529 shares; 2025Q2: 8,529,264 shares 8,529,264$209M31.57%+2,257,735Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,809,509 shares; 2025Q2: 2,078,351 shares 2,078,351$195M29.4%+268,842Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 586,277 shares 586,277$145M21.8%newTimeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,377,504 shares 3,377,504$114M17.24%newTimeline

How Q2 2025 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 0002056342-25-000005 superseded2025-07-17acceptance time not in the bulk data set
13F-HR/A 0002056342-25-000008 baserestatement2025-10-14acceptance time not in the bulk data set