Boulay Financial Advisors, LLC

CIK: 0002056342SEC EDGAR →

Portfolio Value

$850.5M

Holdings

5

As of

Q4 2025

New Positions

1

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
FNDX

Schwab Strategic TR

9,126,260$248.3M
29.20%
2
MOAT

VanEck ETF Trust

2,132,699$220.9M
25.97%
3
IWY

Ishares TR

589,152$163.2M
19.18%
4
FNDF

Schwab Strategic TR

2,461,305$111.3M
13.08%
5
RUNN

Strategic Trust

3,204,936$106.9M
12.56%

Quarterly Changes

Top Buys

FNDFNEW
$111.3M
FNDX↑ Increased
$17.6M
MOAT↑ Increased
$10.8M
IWY↑ Increased
$6.6M

Top Sells

RUNN↓ Decreased
$8.2M

New Positions (1)

FNDF
$111.3M · 2.5M shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services5$850.5M100.0%