Boulay Financial Advisors, LLC Diversified Active

Location: Eden Prairie, MN

CIK: 0002056342 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $1.08B (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (1)

FNDA Schwab Strategic TR 9.5%

Value $102M Shares 2,689,045 Est. Cost $38.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDA	Schwab Strategic TR	2,689,045	$102M	9.5%	$38.06	—	COM	808524763

Increased Positions (3)

FNDX Schwab Strategic TR 28.1%

Value $303M (+13.7%) Shares 9,744,092 (+1.8%) Est. Cost $23.53 Unrealized —

IWY Ishares TR 16.6%

Value $179M (+18.1%) Shares 617,030 (+1.1%) Est. Cost $247.92 Unrealized —

MOAT VanEck ETF Trust 22.0%

Value $238M (+10.8%) Shares 2,287,619 (+3.0%) Est. Cost $89.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	Schwab Strategic TR	9,744,092 (+1.8%)	$303M (+13.7%)	28.1%	$23.53	—	COM	808524771
IWY	Ishares TR	617,030 (+1.1%)	$179M (+18.1%)	16.6%	$247.92	—	COM	464289438
MOAT	VanEck ETF Trust	2,287,619 (+3.0%)	$238M (+10.8%)	22.0%	$89.69	—	COM	92189F643

Decreased Positions (2)

XCEM Columbia ETF TR II 10.9%

Value $118M (+12.2%) Shares 2,228,872 (-13.4%) Est. Cost $40.81 Unrealized —

FNDF Schwab Strategic TR 12.9%

Value $140M (+4.8%) Shares 2,647,681 (-2.8%) Est. Cost $45.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XCEM	Columbia ETF TR II	2,228,872 (-13.4%)	$118M (+12.2%)	10.9%	$40.81	—	COM	19762B202
FNDF	Schwab Strategic TR	2,647,681 (-2.8%)	$140M (+4.8%)	12.9%	$45.57	—	COM	808524755