Boulay Financial Advisors, LLC
13F Reported Value
ⓘ$871.3M
Holdings
5
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Boulay Financial Advisors, LLC disclosed 5 positions worth $871.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Boulay Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2056342.
AI Fund Analysis
StableSector Allocation
AUM History
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Schwab Strategic TR
—Quality
$266.5M9,567,867 shVanEck ETF Trust
—Quality
$214.7M2,220,212 shIshares TR
—Quality
$151.8M610,081 shSchwab Strategic TR
—Quality
$133.3M2,725,199 shColumbia ETF TR II
—Quality
$105.0M2,572,904 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Schwab Strategic TR | — | $266.5M | 9,567,867 |
| VanEck ETF Trust | — | $214.7M | 2,220,212 |
| Ishares TR | — | $151.8M | 610,081 |
| Schwab Strategic TR | — | $133.3M | 2,725,199 |
| Columbia ETF TR II | — | $105.0M | 2,572,904 |
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32-signal composite ranking on each of Boulay Financial Advisors, LLC's 5 positions.
Showing top 5 of 5 holdings.
Sector Allocation
Other
$871.3M
Full Holdings — Boulay Financial Advisors, LLC (Q1 2026)
All 5 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 | $266.5M | 30.6% | +5% | — |
| 2 | — | VanEck ETF Trust | $214.7M | 24.6% | +4% | — |
| 3 | — | Ishares TR | $151.8M | 17.4% | +4% | — |
| 4 | — | Schwab Strategic TR | $133.3M | 15.3% | +11% | — |
| 5 | — | Columbia ETF TR II | $105.0M | 12.1% | NEW | — |
New Positions (1)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Boulay Financial Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Boulay Financial Advisors, LLC (SEC CIK: 2056342), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Boulay Financial Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.