Boulay Financial Advisors, LLC 13F Holdings · Q2 2026
Boulay Financial Advisors, LLC reported 6 securities worth $1.08B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FNDX (28.06%), MOAT (22.02%), IWY (16.60%). Among its top 25 positions this quarter: 1 new, 3 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Strategic TR | $303.0M | 28.06% | 9.7M | Added |
| 2 | MOAT | VanEck ETF Trust | $237.8M | 22.02% | 2.3M | Added |
| 3 | IWY | Ishares TR | $179.3M | 16.60% | 617,030 | Added |
| 4 | FNDF | Schwab Strategic TR | $139.7M | 12.93% | 2.6M | Trimmed |
| 5 | XCEM | Columbia ETF TR II | $117.9M | 10.91% | 2.2M | Trimmed |
| 6 | FNDA | Schwab Strategic TR | $102.3M | 9.48% | 2.7M | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR