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Boulay Financial Advisors, LLC

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13F filer, CIK 2056342, EDEN PRAIRIE, MN

Boulay Financial Advisors, LLC reported $850,475,876 across 5 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056342-26-000001

Period
2025-12-31
Reported value
$850M
Holdings
5
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDFnew+2,461,305$111M
FNDXadded+353,656$9.62M
IWYadded+16,947$4.69M
MOATadded+13,325$1.38M

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
RUNNreduced-152,445-$5.08M

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, Q4 2025

Share positions as resolved from 13F-HR 0002056342-26-000001, largest first. % of portfolio is the value over $850,475,876, 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; 2024Q1: restricted; 2024Q2: restricted; 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 9,126,260$248M29.2%+353,656Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,132,699$221M25.97%+13,325Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 586,277 shares; 2025Q3: 572,205 shares; 2025Q4: 589,152 shares 589,152$163M19.18%+16,947Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,461,305 shares 2,461,305$111M13.08%newTimeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,377,504 shares; 2025Q3: 3,357,381 shares; 2025Q4: 3,204,936 shares 3,204,936$107M12.56%-152,445Timeline

How Q4 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 0002056342-26-000001 base2026-02-12acceptance time not in the bulk data set