Data as of Q4 2025 (Dec 31, 2025)

Boulay Financial Advisors, LLC

•CIK: 2056342•Filing: Q4 2025

**Boulay Financial Advisors, LLC** manages $850M across a concentrated portfolio of five key positions. The fund exhibits significant conviction in its top holdings, led by FNDX, representing $248.3M, and MOAT, at $220.9M. Further allocations include IWY ($163.2M), FNDF ($111.3M), and RUNN ($106.9M). This structure suggests a focused, high-conviction approach across its investment mandate.

Total AUM
$850.5M
QoQ Performance
+28.3%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

FNDX
MOAT
IWY
FNDF
RUNN
FNDX29.2%
MOAT26.0%
IWY19.2%
FNDF13.1%
RUNN12.6%

📈 Biggest Buys

FNDF
Schwab Strategic TR
NEW
13.1% of portfolio
FNDX
Schwab Strategic TR
+7.0%
29.2% of portfolio
MOAT
VanEck ETF Trust
+2.6%
26.0% of portfolio
IWY
Ishares TR
+0.5%
19.2% of portfolio

📉 Biggest Sells

RUNN
Strategic Trust
-5.1%
12.6% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

NEW1 new position
↑3 increased
↓1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

FNDX29.2%
Schwab Strategic TR
$248.3M
MOAT26.0%
VanEck ETF Trust
$220.9M
IWY19.2%
Ishares TR
$163.2M
FNDF13.1%
Schwab Strategic TR
$111.3M
RUNN12.6%
Strategic Trust
$106.9M

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