Boulay Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Boulay Financial Advisors, Llc disclosed 6 stock positions valued at approximately $1.08B as of quarter-end June 30, 2026. The largest holdings include Schwab Strategic TR, VanEck ETF Trust, and Ishares TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $1.08B
Holdings by Sector
Boulay Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Schwab Strategic TR | FNDX | Other | 28.06% | 9,744,092 | +176,225 | +1.84% | $303,041,255 |
| VanEck ETF Trust | MOAT | Other | 22.02% | 2,287,619 | +67,407 | +3.04% | $237,820,873 |
| Ishares TR | IWY | Other | 16.60% | 617,030 | +6,949 | +1.14% | $179,321,333 |
| Schwab Strategic TR | FNDF | Other | 12.93% | 2,647,681 | -77,518 | -2.84% | $139,691,635 |
| Columbia ETF TR II | XCEM | Other | 10.91% | 2,228,872 | -344,032 | -13.37% | $117,862,706 |
| Schwab Strategic TR | FNDA | Other | 9.48% | 2,689,045 | +2,689,045 | +100.00% | $102,345,040 |
Showing 6 of 6 holdings in the latest reporting period.