Q2 2026 13F · SEC CIK 2056342
Boulay Financial Advisors, LLC
Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.1B
- Reported positions
- 6
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $3.0B
Boulay Financial Advisors, LLC is a wealth manager that reported 6 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Schwab Strategic Tr (FNDX, 28.1%), Vaneck Morningstar Wide Moat ETF (MOAT, 22.0%), Ishares Tr (IWY, 16.6%).
Boulay Financial Advisors, LLC holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| FNDXSchwab Strategic Tr | 28.1% | +1.8% | $303.0M |
| MOATVaneck Morningstar Wide Moat ETF | 22.0% | +3.0% | $237.8M |
| IWYIshares Tr | 16.6% | +1.1% | $179.3M |
| FNDFSchwab Strategic Tr | 12.9% | -2.8% | $139.7M |
| XCEMColumbia ETF Tr II | 10.9% | -13.4% | $117.9M |
| FNDASchwab Strategic Tr | 9.5% | — | $102.3M |
What Boulay Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- FNDA Schwab Strategic Tr9.5% of 13F
Added to
No position grew by more than 5%.
Reduced
- XCEM Columbia ETF Tr II-13.4% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 6 |
| Q1 2026 | $871.3M | 5 |
| Q4 2025 | $850.5M | 5 |
Questions about Boulay Financial Advisors, LLC's portfolio
What stocks does Boulay Financial Advisors, LLC own?
Boulay Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 6 positions worth $1.1B. The largest are Schwab Strategic Tr (FNDX) at 28.1%, Vaneck Morningstar Wide Moat ETF (MOAT) at 22.0%, Ishares Tr (IWY) at 16.6%, Schwab Strategic Tr (FNDF) at 12.9% and Columbia ETF Tr II (XCEM) at 10.9%.
What did Boulay Financial Advisors, LLC buy last quarter?
In Q2 2026, Boulay Financial Advisors, LLC added a new position in Schwab Strategic Tr (FNDA), compared with its Q1 2026 filing.
What did Boulay Financial Advisors, LLC sell last quarter?
In Q2 2026, Boulay Financial Advisors, LLC Columbia ETF Tr II (XCEM) (-13.4% shares), compared with its Q1 2026 filing.
When is Boulay Financial Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Boulay Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Boulay Financial Advisors, LLC manage?
Boulay Financial Advisors, LLC reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.