Boulay Financial Advisors, LLC holds a concentrated book of 6 stocks worth $1.1B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Schwab FNDMNTL US SM Co ETF and trimmed Schwab FNDMN Intl LRG Co ETF. Their largest long position is Schwab FNDMNTL US LRG Co ETF at 28% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Boulay Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6 / 6 | $2.1B |
| MORGAN STANLEY | 6 / 6 | $1.6B |
| LPL Financial LLC | 6 / 6 | $1.5B |
| AMERIPRISE FINANCIAL INC | 6 / 6 | $1.4B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6 / 6 | $905.4M |
| WELLS FARGO & COMPANY/MN | 6 / 6 | $698.5M |
| RAYMOND JAMES FINANCIAL INC | 6 / 6 | $517.3M |
| ENVESTNET ASSET MANAGEMENT INC | 6 / 6 | $488.9M |
Ranked by how many of Boulay Financial Advisors, LLC's top 6 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR COM | $303.0M | 9.74M | 28.1% | ▲+1.8% Added · +176K sh | |
| 2 | VanEck ETF Trust COM | $237.8M | 2.29M | 22.0% | ▲+3.0% Added · +67K sh | |
| 3 | Ishares TR COM | $179.3M | 617.0K | 16.6% | ▲+1.1% Added · +7K sh | |
| 4 | Schwab Strategic TR COM | $139.7M | 2.65M | 12.9% | ▼−2.8% Reduced · −78K sh | |
| 5 | Columbia ETF TR II COM | $117.9M | 2.23M | 10.9% | ▼−13% Reduced · −344K sh | |
| 6 | Schwab Strategic TR COM | $102.3M | 2.69M | 9.5% | ▲New New position |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056342/holdings"
Use Arkolith to show Boulay Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.