Boulder Wealth Advisors, LLC
13F Reported Value
ⓘ$250.9M
incl. option notional
Equity Holdings
ⓘ$250.5M
Option Notional
ⓘ$339,563
$339,563 puts / $0 calls
Holdings
33
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Boulder Wealth Advisors, LLC disclosed 33 positions worth $250.9M in its Form 13F-HR for Q1 2026 — $250.5M in common stock plus $339,563 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 3 new positions and exited 7. The portfolio is most concentrated in Other (76.3% of disclosed assets). All figures are sourced directly from Boulder Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1874080.
AI Fund Analysis
Stable
$IVZ
$AVGO$IVZ
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$40.6M1,617,555 shISHARES TR
—Quality
$34.2M52,321 shISHARES TR
—Quality
$28.9M150,681 sh- —
Quality
$26.2M550,343 sh ISHARES TR
—Quality
$23.4M54,820 sh- 86.4
Quality
$22.9M73,835 sh ISHARES TR
—Quality
$11.2M221,346 shJ P MORGAN EXCHANGE TRADED F
—Quality
$9.9M189,278 shJ P MORGAN EXCHANGE TRADED F
—Quality
$9.8M192,536 shCAPITAL GRP FIXED INCM ETF T
—Quality
$9.2M340,188 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $40.6M | 1,617,555 |
| ISHARES TR | — | $34.2M | 52,321 |
| ISHARES TR | — | $28.9M | 150,681 |
| Invesco Ltd.$IVZ | — | $26.2M | 550,343 |
| ISHARES TR | — | $23.4M | 54,820 |
| Broadcom Inc.$AVGO | 86.4 | $22.9M | 73,835 |
| ISHARES TR | — | $11.2M | 221,346 |
| J P MORGAN EXCHANGE TRADED F | — | $9.9M | 189,278 |
| J P MORGAN EXCHANGE TRADED F | — | $9.8M | 192,536 |
| CAPITAL GRP FIXED INCM ETF T | — | $9.2M | 340,188 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Boulder Wealth Advisors, LLC's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Other
$191.3M
Technology
$30.0M
Financials
$28.2M
Consumer Discretionary
$494,969
Utilities
$259,769
Industrials
$243,868
Full Holdings — Boulder Wealth Advisors, LLC (Q1 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $40.6M | 16.2% | +2% | — |
| 2 | — | ISHARES TR | $34.2M | 13.6% | -25% | — |
| 3 | — | ISHARES TR | $28.9M | 11.5% | +3% | — |
| 4 | $IVZ | Invesco Ltd. | $26.2M | 10.4% | +13% | — |
| 5 | — | ISHARES TR | $23.4M | 9.3% | -10% | — |
| 6 | $AVGO | Broadcom Inc. | $22.9M | 9.1% | +944% | 86.4 |
| 7 | — | ISHARES TR | $11.2M | 4.5% | +528% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $9.9M | 3.9% | +422% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $9.8M | 3.9% | +134% | — |
| 10 | — | CAPITAL GRP FIXED INCM ETF T | $9.2M | 3.7% | -1% | — |
| 11 | — | CAPITAL GRP FIXED INCM ETF T | $6.6M | 2.6% | +204% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $6.5M | 2.6% | -15% | — |
| 13 | $AAPL | Apple Inc. | $4.4M | 1.8% | +130% | 76.1 |
| 14 | — | VANGUARD SCOTTSDALE FDS | $4.0M | 1.6% | NEW | — |
| 15 | — | SPDR SERIES TRUST | $3.3M | 1.3% | -25% | — |
| 16 | — | ISHARES TR | $1.9M | 0.8% | -61% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.7% | -12% | 64.5 |
| 18 |  $MSFT | MICROSOFT CORP | $944,764 | 0.4% | -5% | 83.7 |
| 19 |  $GOOG | Alphabet Inc. | $555,853 | 0.2% | +0% | 80.2 |
| 20 |  $NVDA | NVIDIA CORP | $545,249 | 0.2% | -9% | 90.2 |
| 21 |  $GOOGL | Alphabet Inc. | $520,480 | 0.2% | +2% | 80.2 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $511,643 | 0.2% | +0% | — |
| 23 | — | ISHARES U S ETF TR | $496,861 | 0.2% | -6% | — |
| 24 | $NVDAPUT | NVIDIA CORP | $339,563 | — | NEW | 90.2 |
| 25 | — | VANGUARD INDEX FDS | $306,543 | 0.1% | +0% | — |
| 26 |  $AMZN | AMAZON COM INC | $289,704 | 0.1% | -17% | 74.6 |
| 27 | — | SPDR SERIES TRUST | $266,512 | 0.1% | -0% | — |
| 28 |  $XEL | XCEL ENERGY INC | $259,769 | 0.1% | +0% | — |
| 29 |  $TSLA | Tesla, Inc. | $243,868 | 0.1% | +8% | 50.1 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $241,304 | 0.1% | +6% | 35.6 |
| 31 |  $META | Meta Platforms, Inc. | $227,197 | 0.1% | -6% | 80.9 |
| 32 | — | J P MORGAN EXCHANGE TRADED F | $226,784 | 0.1% | -96% | — |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $205,265 | 0.1% | NEW | 67 |
New Positions (3)
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