Boulay Financial Advisors, LLC.

AUM · $1.1B (13F)Positions · 6Turnover · n/a · Q2Filed · Aug 4, 2026

CONCENTRATION

n/a

Top 10 holdings

NEW BUYS

+$102M deployed

EXITS

No exits

SECTOR SHIFT

n/a

No prior quarter data

§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED AUG 4, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q2
1	FNDX	Schwab Strategic TR	9.74M	$303M	28.1%	+2%
2	MOAT	VanEck ETF Trust	2.29M	$238M	22.0%	+3%
3	IWY	Ishares TR	617K	$179M	16.6%	+1%
4	FNDF	Schwab Strategic TR	2.65M	$140M	12.9%	−3%
5	XCEM	Columbia ETF TR II	2.23M	$118M	10.9%	−13%
6	FNDA	Schwab Strategic TR	2.69M	$102M	9.5%	NEW

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE BOULAY SIGNAL

Boulay Financial Advisors, LLC is a Other fund managing $1.1 billion in assets. The fund runs a focused portfolio of just 6 positions.