Boulay Financial Advisors
Boulay Financial Advisors reported 6 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are FNDX (28.1%), MOAT (22.0%) and IWY (16.6%). Compared with Q1 2026, the fund opened new positions in FNDA, added to FNDX, MOAT and IWY and trimmed FNDF and XCEM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FNDX Schwab Fundamental U.s. Large Company ETF | $303M | 28.1% | 9.7M | +176K (+2%) | 6 of 6 | |
| 2 |  MOAT Vaneck Morningstar Wide Moat ETF | $238M | 22.0% | 2.3M | +67K (+3%) | 6 of 6 | |
| 3 |  IWY Ishares TR | $179M | 16.6% | 617K | +6,949 (+1%) | 5 of 6 | |
| 4 |  FNDF Schwab Fundamental International Equity ETF | $140M | 12.9% | 2.6M | −78K (−3%) | 3 of 6 | |
| 5 |  XCEM Columbia EM | $118M | 10.9% | 2.2M | −344K (−13%) | 2 of 6 | |
| 6 |  FNDA Schwab Fundamental U.s. Small Company ETF | $102M | 9.5% | 2.7M | New position | 1 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Boulay Financial Advisors 13F FAQ
What does Boulay Financial Advisors own?
Boulay Financial Advisors reported 6 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are FNDX (28.1%), MOAT (22.0%) and IWY (16.6%). The table above lists every position in the filing (the top 10 without an account).
What did Boulay Financial Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 3 added to, 2 trimmed and 0 sold out. New positions include FNDA.
When will Boulay Financial Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Boulay Financial Advisors's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.