Boulay Financial Advisors, LLC
CIK 2056342
13F filing for Q2 2026・No. 2,458
- Holdings
- US$1.08B
- Quarter change
- +US$208.77M
- Entries
- 6
- Net bought (estimate)
- +US$94.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 0
- Cut 2
- Added 3
- Corporate actions 0
- Unchanged 0
Largest holdings
6 stocks worth US$1.08B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Schwab Strategic TRCOM | Added | 9,744,092 | US$303.04M | 28.06% |
| VanEck ETF TrustCOM | Added | 2,287,619 | US$237.82M | 22.02% |
| Ishares TRCOM | Added | 617,030 | US$179.32M | 16.60% |
| Schwab Strategic TRCOM | Cut | 2,647,681 | US$139.69M | 12.93% |
| Columbia ETF TR IICOM | Cut | 2,228,872 | US$117.86M | 10.91% |
| Schwab Strategic TRCOM | New | 2,689,045 | US$102.35M | 9.48% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.