Filed: 10/14/2025ACC: 0002056342-25-000007
📋 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 $712.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$712.41M
Total AUM (reported)
14.82M
Total Shares
Allocation by class
COM$712.41M100.0%
Portfolio Concentration
Top 3$597.35M83.9%
4–10$115.05M16.1%
Top 3 weight
83.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.82M
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
14.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4
Rows:
Schwab Strategic TR
SOLEShares8.77M
TypeSH
Market value$230.72M
32.39%
Sole
0.00
Shared
0.00
None
8.77M
VanEck ETF Trust
SOLEShares2.12M
TypeSH
Market value$210.05M
29.48%
Sole
0.00
Shared
0.00
None
2.12M
Ishares TR
SOLEShares572.21K
TypeSH
Market value$156.58M
21.98%
Sole
0.00
Shared
0.00
None
572.21K
Strategic Trust
SOLEShares3.36M
TypeSH
Market value$115.05M
16.15%
Sole
0.00
Shared
0.00
None
3.36M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab Strategic TRSOLE | COM | 8.77M | SH | $230.72M 32.39% | 0.00 | 0.00 | 8.77M |
VanEck ETF TrustSOLE | COM | 2.12M | SH | $210.05M 29.48% | 0.00 | 0.00 | 2.12M |
Ishares TRSOLE | COM | 572.21K | SH | $156.58M 21.98% | 0.00 | 0.00 | 572.21K |
Strategic TrustSOLE | COM | 3.36M | SH | $115.05M 16.15% | 0.00 | 0.00 | 3.36M |