Institutional Manager · CIK 0002056342
Boulay Financial Advisors, LLC
EDEN PRAIRIE, MN · File #028-25552
Latest AUM
$850.5M
Positions
5
Top-10 Concentration
100.0%
Filings
5
Filing History
View all filings →Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Schwab Strategic TR | 808524771 | 9,126,260 | $248.3M | 29.20% |
| 2 | VanEck ETF Trust | 92189F643 | 2,132,699 | $220.9M | 25.97% |
| 3 | Ishares TR | 464289438 | 589,152 | $163.2M | 19.18% |
| 4 | Schwab Strategic TR | 808524755 | 2,461,305 | $111.3M | 13.08% |
| 5 | Strategic Trust | 48817R870 | 3,204,936 | $106.9M | 12.56% |