Filed: 5/13/2026ACC: 0002056342-26-000002
📋 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 $871.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$871.32M
Total AUM (reported)
17.70M
Total Shares
Allocation by class
COM$871.32M100.0%
Portfolio Concentration
Top 3$632.97M72.6%
4–10$238.34M27.4%
Top 3 weight
72.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.70M
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
17.70M
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
SOLEShares9.57M
TypeSH
Market value$266.47M
30.58%
Sole
0.00
Shared
0.00
None
9.57M
VanEck ETF Trust
SOLEShares2.22M
TypeSH
Market value$214.69M
24.64%
Sole
0.00
Shared
0.00
None
2.22M
Ishares TR
SOLEShares610.08K
TypeSH
Market value$151.81M
17.42%
Sole
0.00
Shared
0.00
None
610.08K
Schwab Strategic TR
SOLEShares2.73M
TypeSH
Market value$133.34M
15.30%
Sole
0.00
Shared
0.00
None
2.73M
Columbia ETF TR II
SOLEShares2.57M
TypeSH
Market value$105.00M
12.05%
Sole
0.00
Shared
0.00
None
2.57M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab Strategic TRSOLE | COM | 9.57M | SH | $266.47M 30.58% | 0.00 | 0.00 | 9.57M |
VanEck ETF TrustSOLE | COM | 2.22M | SH | $214.69M 24.64% | 0.00 | 0.00 | 2.22M |
Ishares TRSOLE | COM | 610.08K | SH | $151.81M 17.42% | 0.00 | 0.00 | 610.08K |
Schwab Strategic TRSOLE | COM | 2.73M | SH | $133.34M 15.30% | 0.00 | 0.00 | 2.73M |
Columbia ETF TR IISOLE | COM | 2.57M | SH | $105.00M 12.05% | 0.00 | 0.00 | 2.57M |