StockDriftsStockDriftsTop 6 Boulay Financial Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FNDX | Schwab Strategic TR | 28.06% | 9.74M | $303.0M | +1.84%(+176.22K) | $24.15(+34.46%) | 2026-06-30 | |
| MOAT | VanEck ETF Trust | 22.02% | 2.29M | $237.8M | +3.04%(+67.41K) | $91.22(+23.69%) | 2026-06-30 | |
| IWY | Ishares TR | 16.6% | 617.0K | $179.3M | +1.14%(+6.95K) | $231.37(+25.48%) | 2026-06-30 | |
| FNDF | Schwab Strategic TR | 12.93% | 2.65M | $139.7M | -2.84%(-77.52K) | $44.37(+24.60%) | 2026-06-30 | |
| XCEM | Columbia ETF TR II | 10.91% | 2.23M | $117.9M | -13.37%(-344.03K) | $39.59(+25.50%) | 2026-06-30 | |
| FNDA | Schwab Strategic TR | 9.48% | 2.69M | $102.3M | new | $34.84(+9.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.81% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.86% |
Boulay Financial Advisors, LLC reports $1.08B in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are FNDX (28.1%), MOAT (22.0%) and IWY (16.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +26.81% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Boulay Financial Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056342). View Boulay Financial Advisors, LLC’s 13F filings on SEC