Boulder Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$274,294
Net value change ($000)
+23,423 (9.3%)
New positions
8
Sold out positions
5
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 7,027 NEW
SCHB 6,936 17.1%
VONV 5,714 143.1%
IVV 5,703 16.7%
QUAL 5,018 17.4%
PRF 4,382 16.8%
IWF 4,242 18.1%
AVGO 3,223 14.1%
CGHM 2,252 NEW
SPYM 2,126 796.3%
Top Reduces (Value $000, Stocks/ETFs)
ICSH -11,205 -100.0%
JPLD -9,878 -100.0%
JMST -8,258 -84.1%
NEAR -497 -100.0%
JCPB -227 -100.0%
COST -205 -100.0%
BRK-B -31 -1.7%
META -18 -7.9%
AMZN -14 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type