Institutional Fund
Boulay Financial Advisors, LLC
Eden Prairie, MNCIK 20563426 filings on record
Portfolio Value
$871.32M
Q1 2026
Holdings
5
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+2.5%
from $850.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr30.6%
- Vaneck ETF Trust24.6%
- Ishares Tr17.4%
- Schwab Strategic Tr15.3%
- Columbia ETF Tr II12.1%
Portfolio Holdings
5 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 9.57M | $266.47M | 30.6% | +441.6K | Added |
| 2 | Vaneck ETF Trust | 2.22M | $214.69M | 24.6% | +87.5K | Added |
| 3 | Ishares Tr | 610.1K | $151.81M | 17.4% | +20.9K | Added |
| 4 | Schwab Strategic Tr | 2.73M | $133.34M | 15.3% | +263.9K | Added |
| 5 | Columbia ETF Tr II | 2.57M | $105.00M | 12.1% | +2.57M | New |