Filed: 7/17/2025ACC: 0002056342-25-000005
📋 What this filing means
BOULAY FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $713.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$713.83M
Total AUM (reported)
14.58M
Total Shares
Allocation by class
COM$713.83M100.0%
Portfolio Concentration
Top 3$599.54M84.0%
4–10$114.29M16.0%
Top 3 weight
84.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4
Rows:
Ishares TR
SOLEShares586.28K
TypeSH
Market value$209.54M
29.35%
Sole
0.00
Shared
0.00
None
586.28K
Schwab Strategic TR
SOLEShares8.54M
TypeSH
Market value$195.00M
27.32%
Sole
0.00
Shared
0.00
None
8.54M
VanEck ETF Trust
SOLEShares2.08M
TypeSH
Market value$195.00M
27.32%
Sole
0.00
Shared
0.00
None
2.08M
Strategic Trust
SOLEShares3.38M
TypeSH
Market value$114.29M
16.01%
Sole
0.00
Shared
0.00
None
3.38M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares TRSOLE | COM | 586.28K | SH | $209.54M 29.35% | 0.00 | 0.00 | 586.28K |
Schwab Strategic TRSOLE | COM | 8.54M | SH | $195.00M 27.32% | 0.00 | 0.00 | 8.54M |
VanEck ETF TrustSOLE | COM | 2.08M | SH | $195.00M 27.32% | 0.00 | 0.00 | 2.08M |
Strategic TrustSOLE | COM | 3.38M | SH | $114.29M 16.01% | 0.00 | 0.00 | 3.38M |