Boulay Financial Advisors
EDEN PRAIRIE, MNfiles as Boulay Financial Advisors, LLC
$1.1bn in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$1.1bn
Stocks
6
Top 10 share
100.0%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- Schwab Strategic TRFNDA9.5% of the fund
Added
Bought more of a stock they already held.
- Vaneck ETF TrustMOAT22.0% of the fund+3%
Cut
Sold some of their stake.
- Schwab Strategic TRFNDF12.9% of the fund-3%
- Columbia ETF TR IIXCEM10.9% of the fund-13%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Schwab Strategic TRFNDX
- Share
- 28.1%
- Value
- $303m
- Shares
- 9,744,092
Held
- Vaneck ETF TrustMOAT
- Share
- 22.0%
- Value
- $238m
- Shares
- 2,287,619
+3%
- Ishares TRIWY
- Share
- 16.6%
- Value
- $179m
- Shares
- 617,030
Held
- Schwab Strategic TRFNDF
- Share
- 12.9%
- Value
- $140m
- Shares
- 2,647,681
-3%
- Columbia ETF TR IIXCEM
- Share
- 10.9%
- Value
- $118m
- Shares
- 2,228,872
-13%
- Schwab Strategic TRFNDA
- Share
- 9.5%
- Value
- $102m
- Shares
- 2,689,045
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRFNDX | 28.1% | $303m | 9,744,092 | Held |
| Vaneck ETF TrustMOAT | 22.0% | $238m | 2,287,619 | +3% |
| Ishares TRIWY | 16.6% | $179m | 617,030 | Held |
| Schwab Strategic TRFNDF | 12.9% | $140m | 2,647,681 | -3% |
| Columbia ETF TR IIXCEM | 10.9% | $118m | 2,228,872 | -13% |
| Schwab Strategic TRFNDA | 9.5% | $102m | 2,689,045 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 62.9% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.