Boulay Financial Advisors, LLC

CIK

2056342

Location

EDEN PRAIRIE, MN

Portfolio Value

Mid $1,080,082,842

Diversification

Highly concentrated

Filing Date

Global Rank

#2,396 / 8,794 ▼ 69 · as of Jun 2026

3Y Alpha vs SPY

-6.0%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

6 quarters · since Mar 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

4 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

50.5%

+4.6 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

3,426

Highly concentrated+265

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$1,080,082,842	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,787,752	15,080,818	$545,077,962
AFK	VanEck Africa Index ETF	+67,407	2,287,619	$237,820,871
—		+6,949	617,030	$179,321,258
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
INCO	Columbia India Consumer ETF	−344,032	2,228,872	$117,862,751
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

4 tracked positions · $1,080,082,842 total · filing declares 6 positions · $1,080,082,842 · as of Jun 30, 2026

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	15,080,818	+2,787,752	$545,077,962	+36.3%	50.47%
AFK	VanEck Africa Index ETF	Added	2,287,619	+67,407	$237,820,871	+10.8%	22.02%
		Added	617,030	+6,949	$179,321,258	+18.1%	16.60%
INCO	Columbia India Consumer ETF	Reduced	2,228,872	-344,032	$117,862,751	+12.3%	10.91%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.