Managers / Q1 2026
Boulay Financial Advisors, LLC
CIK 0002056342 · 11095 VIKING DR #500, EDEN PRAIRIE, MN, 55344 · (952) 893-9320
Reported Value
$871M
Q1 2026
Positions
5
Filings on Record
6
2019–present window
Filed
May 13, 2026
original filing
Summary
Boulay Financial Advisors, Llc reported $871M in U.S.-listed holdings across 5 positions for Q1 2026.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 30.6% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $871M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.