Boulay Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Boulay Financial Advisors, LLC reported 6 stock positions worth $1.1 billion. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 28.1% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 22.0%) and iShares Russell Top 200 Grow (IWY, 16.6%). Compared with Q1 2026, it opened 1 new position, added to 3 and reduced 2. The biggest buy was a new position in Schwab Fndmntl US SM Co. ETF (FNDA) and the biggest sale Schwab Fndmn Intl LRG Co. ETF (FNDF, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- EDEN PRAIRIE, MN
- CIK
- 0002056342
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0002056342-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 6 stocks · $1.1B
| FNDX Schwab Fndmntl US LRG Co. ETF | 28.06% | 9,744,092 | $303.0M | Add +1.8% |
| MOAT Vaneck Morningstar Wide Moat | 22.02% | 2,287,619 | $237.8M | Add +3.0% |
| IWY iShares Russell Top 200 Grow | 16.60% | 617,030 | $179.3M | Add +1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 12.93% | 2,647,681 | $139.7M | Reduce -2.8% |
| XCEM Columbia Em Core Ex-China | 10.91% | 2,228,872 | $117.9M | Reduce -13.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 9.48% | 2,689,045 | $102.3M | New |