Filed: 2/12/2026ACC: 0002056342-26-000001
📋 What this filing means
BOULAY FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $850.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$850.48M
Total AUM (reported)
17.51M
Total Shares
Allocation by class
COM$850.48M100.0%
Portfolio Concentration
Top 3$632.35M74.4%
4–10$218.13M25.6%
Top 3 weight
74.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.67M
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
17.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings5
Rows:
Schwab Strategic TR
SOLEShares9.13M
TypeSH
Market value$248.33M
29.20%
Sole
0.00
Shared
0.00
None
9.13M
VanEck ETF Trust
SOLEShares2.13M
TypeSH
Market value$220.86M
25.97%
Sole
0.00
Shared
0.00
None
2.13M
Ishares TR
SOLEShares589.15K
TypeSH
Market value$163.16M
19.18%
Sole
0.00
Shared
0.00
None
589.15K
Schwab Strategic TR
SOLEShares2.46M
TypeSH
Market value$111.28M
13.08%
Sole
0.00
Shared
0.00
None
2.46M
Strategic Trust
SOLEShares3.20M
TypeSH
Market value$106.85M
12.56%
Sole
0.00
Shared
0.00
None
3.36M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab Strategic TRSOLE | COM | 9.13M | SH | $248.33M 29.20% | 0.00 | 0.00 | 9.13M |
VanEck ETF TrustSOLE | COM | 2.13M | SH | $220.86M 25.97% | 0.00 | 0.00 | 2.13M |
Ishares TRSOLE | COM | 589.15K | SH | $163.16M 19.18% | 0.00 | 0.00 | 589.15K |
Schwab Strategic TRSOLE | COM | 2.46M | SH | $111.28M 13.08% | 0.00 | 0.00 | 2.46M |
Strategic TrustSOLE | COM | 3.20M | SH | $106.85M 12.56% | 0.00 | 0.00 | 3.36M |