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Boulay Financial Advisors, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Boulay Financial Advisors, LLCCIK: 0002056342
Quality / disciplined sizingLong-term holderConcentrated strategy
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 6
Boulay Financial Advisors, LLC disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 76.95
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 95.7
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FNDA
Trim MOAT
+3.0% $23.1M
Trim FNDX
+1.8% $36.6M
Trim FNDF
-2.8% $6.3M
Trim XCEM
-13.4% $12.9M
Trim IWY
+1.1% $27.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 28.06% | -2.52% | +1.84% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 22.02% | -2.62% | +3.04% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 16.60% | -0.82% | +1.14% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 12.93% | -2.37% | -2.84% | |
| 5 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 10.91% | -1.14% | -13.37% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 9.48% | +9.48% | NEW |
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+15.5%
- Stdev
- +10.3%
- Beta
- +0.78
- Alpha
- +1.7%
- Max Drawdown
- -6.3%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +3.43
- Stutzer
- +0.52
- Treynor
- +0.25
- Sterling
- +1.27
- Calmar
- +3.29
- Information Ratio
- -0.7
- Tracking Error
- +4.9%
- Stdev Down
- +5.7%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +22.5%
- Worst 12 Months
- +13.9%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.9
- Stdev Sectors
- —
- Skewness
- -0.95
- Kurtosis
- +1.85
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Boulay Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Schwab Fndmntl US Sm Co ETF (FNDA); Add: Vaneck Morningstar Wide Moat (MOAT) — shares +3.04%; Add: Schwab Fndmntl US Lrg Co ETF (FNDX) — shares +1.84%; Trim: Schwab Fndmn Intl Lrg Co ETF (FNDF) — shares -2.84%; Trim: Columbia Em Core Ex-china (XCEM) — shares -13.37%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | +9.5% | NEW | New buy |
| 2 | IWY | Ishares Russell Top 200 Grow | -0.8% | +1.14% | Add |
| 3 | XCEM | Columbia Em Core Ex-china | -1.1% | -13.37% | Trim |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -2.4% | -2.84% | Trim |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | -2.5% | +1.84% | Add |
| 6 | MOAT | Vaneck Morningstar Wide Moat | -2.6% | +3.04% | Add |
Filing History
FAQ
What is Boulay Financial Advisors, LLC and what type of investor is it?
Boulay Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 6 disclosed positions.
What are Boulay Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Boulay Financial Advisors, LLC's top holdings by market value are:
1. Schwab Fndmntl US Lrg Co ETF (FNDX) — $303.0M (28.1%)
2. Vaneck Morningstar Wide Moat (MOAT) — $237.8M (22.0%)
3. Ishares Russell Top 200 Grow (IWY) — $179.3M (16.6%)
4. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $139.7M (12.9%)
5. Columbia Em Core Ex-china (XCEM) — $117.9M (10.9%)
What changes did Boulay Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Boulay Financial Advisors, LLC made 6 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Schwab Fndmntl US Sm Co ETF (FNDA); Add: Vaneck Morningstar Wide Moat (MOAT) — shares +3.04%; Add: Schwab Fndmntl US Lrg Co ETF (FNDX) — shares +1.84%; Trim: Schwab Fndmn Intl Lrg Co ETF (FNDF) — shares -2.84%; Trim: Columbia Em Core Ex-china (XCEM) — shares -13.37%
What sectors does Boulay Financial Advisors, LLC focus on?
Sector breakdown data is not yet available for Boulay Financial Advisors, LLC. Check back after the next 13F processing cycle.
Investment Profile
Boulay Financial Advisors, LLC returned an annualized 20.8% over the trailing 15 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its turnover score has fallen from 76 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its FNDX position for two straight quarters, increasing it by $54.7M to reach $303.0M.
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