DOSSIER · 13F-HR · Q1 2026

Boulay Financial Advisors, LLC

Boulay Financial's hedge fund based in Omaha, NE — $871M in tracked AUM across 5 positions as of Q1 2026.

BF

Boulay Financial·Omaha, NE·Hedge Fund

CIK 0002056342 · last filed Mar 31, 2026

Total AUM

$871M

▼ 18.7%

vs prior

Holdings

5

—

positions

Whale Score

73

73

strong

Activity

—

no data

changes this Q

Top sector

Tech

5% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Based on the SEC 13F filing data provided for Boulay Financial Advisors, LLC as of September 30, 2025, here is a comprehensive analysis of the portfolio’s composition, activity, and strategic orientation.

Portfolio Overview

Boulay Financial Advisors, LLC manages a highly concentrated portfolio valued at approximately $325.10 million, representing a growth of 5.1% from the previous quarter's $309.22 million. The portfolio is exceptionally streamlined, comprising only two holdings. This lack ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

Schwab Strategic TR

$266M9.6M30.6%

02

VanEck ETF Trust

$215M2.2M24.6%

03

Ishares TR

$152M610K17.4%

04

Schwab Strategic TR

$133M2.7M15.3%

05

Columbia ETF TR II

$105M2.6M12.1%

Filing history

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