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Boulay Financial Advisors, LLC

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13F filer, CIK 2056342, EDEN PRAIRIE, MN

Boulay Financial Advisors, LLC reported $871,316,402 across 5 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056342-26-000002

Period
2026-03-31
Reported value
$871M
Holdings
5
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XCEMnew+2,572,904$105M
FNDFadded+263,894$12.9M
FNDXadded+441,607$12.3M
MOATadded+87,513$8.46M
IWYadded+20,929$5.21M

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
RUNNexited-3,204,936-$107M

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, Q1 2026

Share positions as resolved from 13F-HR 0002056342-26-000002, largest first. % of portfolio is the value over $871,316,402, 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; 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; 2026Q1: 9,567,867 shares 9,567,867$266M30.58%+441,607Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,220,212 shares 2,220,212$215M24.64%+87,513Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 610,081$152M17.42%+20,929Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,725,199$133M15.3%+263,894Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,572,904 shares 2,572,904$105M12.05%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RUNNSTRATEGIC TRUST3,204,936$107Mshares

How Q1 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 0002056342-26-000002 base2026-05-13acceptance time not in the bulk data set