Boulay Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Eden Prairie, MN
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
315
Total value ($000)
$2,031,832
Net value change ($000)
+951,749 (88.1%)
New positions
309
Sold out positions
0
Turnover %
48.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RUNN 104,212 NEW
VDE 73,526 NEW
PHYS 68,914 NEW
VONG 56,517 NEW
JPST 38,832 NEW
DBA 37,016 NEW
OUNZ 34,797 NEW
PULS 34,600 NEW
SPYM 29,412 NEW
AAPL 27,080 NEW
Top Reduces (Value $000, Stocks/ETFs)
XCEM -15,839 -13.4%
IWY -10,469 -5.8%
FNDA -6,535 -6.4%
FNDF -3,265 -2.3%
MOAT -2,004 -0.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type