Boulay Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$871.3M
Q ending 2026-03-31
Prior quarter
$850.5M
Q ending 2025-12-31
Change
+2.5% QoQ · +191.1% YoY
Positions
5
reported holdings
Largest positions
All 5 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | FNDX | Shares | $266.5M | 9.6M |
| Vaneck Etf Trust | MOAT | Shares | $214.7M | 2.2M |
| Ishares Tr | IWY | Shares | $151.8M | 610K |
| Schwab Strategic Tr | FNDF | Shares | $133.3M | 2.7M |
| Columbia Etf Tr Ii | XCEM | Shares | $105.0M | 2.6M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.