Boulay Financial Advisors
Latest statistics and disclosures from Boulay Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDX, MOAT, IWY, FNDF, RUNN, and represent 100.00% of Boulay Financial Advisors's stock portfolio.
- Added to shares of these 4 stocks: FNDF (+$111M), FNDX (+$9.6M), IWY, MOAT.
- Started 1 new stock position in FNDF.
- Reduced shares in these 1 stock: RUNN (-$5.1M).
- Boulay Financial Advisors was a net buyer of stock by $122M.
- Boulay Financial Advisors has $851M in assets under management (AUM), dropping by 19.38%.
- Central Index Key (CIK): 0002056342
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Portfolio Holdings for Boulay Financial Advisors
Boulay Financial Advisors holds 5 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 29.2 | $248M | +4% | 9.1M | 27.21 |
|
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 26.0 | $221M | 2.1M | 103.56 |
|
|
| Ishares Tr rus200 grw idx (IWY) | 19.2 | $163M | +2% | 589k | 276.94 |
|
| Sch Fnd Intl Lg Etf (FNDF) | 13.1 | $111M | NEW | 2.5M | 45.21 |
|
| Kelly Strategic Etf Trust (RUNN) | 12.6 | $107M | -4% | 3.2M | 33.34 |
|
Past Filings by Boulay Financial Advisors
SEC 13F filings are viewable for Boulay Financial Advisors going back to 2025
- Boulay Financial Advisors 2025 Q4 filed Feb. 12, 2026
- Boulay Financial Advisors 2025 Q3 filed Oct. 14, 2025
- Boulay Financial Advisors 2025 Q2 restated filed Oct. 14, 2025
- Boulay Financial Advisors 2025 Q2 filed July 17, 2025
- Boulay Financial Advisors 2025 Q1 filed May 9, 2025