Funds › Boulay Financial Advisors, LLC
Boulay Financial Advisors, LLC
13F for Q3 2026, filed Nov 12, 2026. 315 positions worth $2.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr Fundamental Us L | 9.69M | $304.9M | 15.0% | -0.6% | 13F ↗ |
| 2 | Vaneck ETF Trust Mrngstr Wde Moat | 2.23M | $235.8M | 11.6% | -2.5% | 13F ↗ |
| 3 | iShares Tr Rus TP200 Gr Etf | 572,555 | $168.9M | 8.3% | -7.2% | 13F ↗ |
| 4 | Schwab Strategic Tr Fundamental Intl | 2.54M | $136.4M | 6.7% | -4.1% | 13F ↗ |
| 5 | Strategic Trust Running Gwth Etf | 3.21M | $104.2M | 5.1% | New | 13F ↗ |
| 6 | Columbia ETF Tr II Em Core Ex Etf | 1.98M | $102.0M | 5.0% | -11.0% | 13F ↗ |
| 7 | Schwab Strategic Tr Fundamental Us S | 2.74M | $95.8M | 4.7% | +1.8% | 13F ↗ |
| 8 | Vanguard World Fd Energy Etf | 427,080 | $73.5M | 3.6% | New | 13F ↗ |
| 9 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 2.20M | $68.9M | 3.4% | New | 13F ↗ |
| 10 | Vanguard Scottsdale Fds Vng RUS1000GRW | 438,354 | $56.5M | 2.8% | New | 13F ↗ |
| 11 | J P Morgan Exchange Traded F Ultra Shrt Etf | 770,941 | $38.8M | 1.9% | New | 13F ↗ |
| 12 | DBA Invesco DB Agriculture Fund · Agriculture Fd | 1.32M | $37.0M | 1.8% | New | 13F ↗ |
| 13 | OUNZ VanEck Merk Gold ETF · Gold Shs | 872,113 | $34.8M | 1.7% | New | 13F ↗ |
| 14 | Pgim ETF Tr Pgim Ultra Sh Bd | 699,547 | $34.6M | 1.7% | New | 13F ↗ |
| 15 | Spdr Series Trust St Str P500ETF | 327,676 | $29.4M | 1.4% | New | 13F ↗ |
| 16 | AAPL Apple Inc. | 81,316 | $27.1M | 1.3% | New | 13F ↗ |
| 17 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 72,215 | $22.0M | 1.1% | New | 13F ↗ |
| 18 | Invesco Qqq Tr | 24,581 | $18.2M | 0.9% | New | 13F ↗ |
| 19 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 22,021 | $16.8M | 0.8% | New | 13F ↗ |
| 20 | BlackRock ETF Trust Ishares Us Equit | 229,956 | $15.9M | 0.8% | New | 13F ↗ |
| 21 | MSFT Microsoft Corporation | 30,761 | $15.8M | 0.8% | New | 13F ↗ |
| 22 | Vanguard Index Fds Mrngstr Ttl Stk | 38,507 | $14.4M | 0.7% | New | 13F ↗ |
| 23 | Morgan Stanley ETF Trust Eato Vanc Bd Etf | 267,328 | $12.9M | 0.6% | New | 13F ↗ |
| 24 | iShares Tr Core S&P500 Etf | 16,640 | $12.7M | 0.6% | New | 13F ↗ |
| 25 | BALL Ball Corporation | 220,187 | $12.3M | 0.6% | New | 13F ↗ |
| 26 | BlackRock ETF Trust Isha Us Them Etf | 214,508 | $9.4M | 0.5% | New | 13F ↗ |
| 27 | Invesco Actvely Mngd Etc Fd Agri Cmdty Stra | 250,611 | $9.4M | 0.5% | New | 13F ↗ |
| 28 | NVDA NVIDIA Corporation | 41,068 | $9.4M | 0.5% | New | 13F ↗ |
| 29 | iShares Tr Ultra Short Dur | 155,274 | $7.8M | 0.4% | New | 13F ↗ |
| 30 | Fidelity Covington Trust Enhanced Large | 175,552 | $7.3M | 0.4% | New | 13F ↗ |
| 31 | Vanguard Tax-Managed Fds | 101,443 | $7.2M | 0.4% | New | 13F ↗ |
| 32 | iShares Tr Rus 1000 Grw Etf | 49,621 | $6.2M | 0.3% | New | 13F ↗ |
| 33 | Ea Series Trust Etf | 181,684 | $6.0M | 0.3% | New | 13F ↗ |
| 34 | BlackRock ETF Trust Isha In Ctry Etf | 163,058 | $5.9M | 0.3% | New | 13F ↗ |
| 35 | BlackRock ETF Trust II Isha Flex In Etf | 111,141 | $5.6M | 0.3% | New | 13F ↗ |
| 36 | Select Sector Spdr Tr St Str Energ Etf | 90,762 | $5.6M | 0.3% | New | 13F ↗ |
| 37 | iShares Tr Mrgstr Md Cp Grw | 59,155 | $5.6M | 0.3% | New | 13F ↗ |
| 38 | AMZN Amazon.com, Inc. | 20,299 | $5.1M | 0.2% | New | 13F ↗ |
| 39 | LLY Eli Lilly and Company | 4,212 | $4.9M | 0.2% | New | 13F ↗ |
| 40 | iShares Tr S&P 500 Val Etf | 21,077 | $4.8M | 0.2% | New | 13F ↗ |
| 41 | Tidal Trust III Etf | 78,138 | $4.8M | 0.2% | New | 13F ↗ |
| 42 | GOOG Alphabet Inc. Class C | 13,351 | $4.5M | 0.2% | New | 13F ↗ |
| 43 | iShares Tr Ishs 1-5YR Invs | 88,799 | $4.5M | 0.2% | New | 13F ↗ |
| 44 | Tidal Trust III Etf | 102,603 | $4.5M | 0.2% | New | 13F ↗ |
| 45 | Morgan Stanley ETF Trust | 60,516 | $4.4M | 0.2% | New | 13F ↗ |
| 46 | BlackRock ETF Trust Isha I In Te Etf | 93,294 | $4.4M | 0.2% | New | 13F ↗ |
| 47 | GOOGL Alphabet Inc. Class A | 12,248 | $4.2M | 0.2% | New | 13F ↗ |
| 48 | META Meta Platforms, Inc. | 5,749 | $4.2M | 0.2% | New | 13F ↗ |
| 49 | Tidal Trust I Adasina Social | 183,910 | $4.1M | 0.2% | New | 13F ↗ |
| 50 | ETF Ser Solutions Etf | 49,440 | $3.9M | 0.2% | New | 13F ↗ |
Changes since Q2 2026
309 new, 1 added to, 5 trimmed, 0 exited, 0 unchanged. By estimated dollars.
New positions (309)
| Strategic Trust Running Gwth Etf | 3.21M | New | $104.2M |
| Vanguard World Fd Energy Etf | 427,080 | New | $73.5M |
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 2.20M | New | $68.9M |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 438,354 | New | $56.5M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 770,941 | New | $38.8M |
| DBA Invesco DB Agriculture Fund · Agriculture Fd | 1.32M | New | $37.0M |
| OUNZ VanEck Merk Gold ETF · Gold Shs | 872,113 | New | $34.8M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 699,547 | New | $34.6M |
| Spdr Series Trust St Str P500ETF | 327,676 | New | $29.4M |
| AAPL Apple Inc. | 81,316 | New | $27.1M |
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Schwab Strategic Tr Fundamental Us S | 2.74M | +1.8% | $1.7M |
Trimmed (5)
| iShares Tr Rus TP200 Gr Etf | 572,555 | -7.2% | -$13.1M |
| Columbia ETF Tr II Em Core Ex Etf | 1.98M | -11.0% | -$12.6M |
| Vaneck ETF Trust Mrngstr Wde Moat | 2.23M | -2.5% | -$6.0M |
| Schwab Strategic Tr Fundamental Intl | 2.54M | -4.1% | -$5.9M |
| Schwab Strategic Tr Fundamental Us L | 9.69M | -0.6% | -$1.8M |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 315 | $2.0B | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 6 | $1.1B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 5 | $871.3M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 5 | $850.5M | Current | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | 13F-HR | 4 | $712.4M | Current | SEC ↗ |
| Q2 2025 | Oct 14, 2025 | 13F-HR/A (restatement) | 4 | $663.0M | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 4 | $713.8M | Replaced | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 2 | $299.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer