Boulay Financial Advisors, LLC ETF holdings
Eden Prairie, MN
Reported $1.1B in 6 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
6
Change from prior quarter
+24.0%
With price moves
ETFs as a share of its 13F
100.0%
of $1.1B
Top 6 of 6 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company ETF | $303.0M | 9,744,092 | +176,225 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $237.8M | 2,287,619 | +67,407 shares |
| IWY | iShares Russell Top 200 Growth ETF | $179.3M | 617,030 | +6,949 shares |
| FNDF | Schwab Fundamental International Equity ETF | $139.7M | 2,647,681 | −77,518 shares |
| XCEM | Columbia EM Core ex-China ETF | $117.9M | 2,228,872 | −344,032 shares |
| FNDA | Schwab Fundamental U.S. Small Company ETF | $102.3M | 2,689,045 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056342. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Boulay Financial Advisors, LLC own?
Boulay Financial Advisors, LLC reported 6 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was FNDX, at $303.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.