Boulay Financial Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056342

Type: FundHoldings: 2Value: $299.3MLatest: 2025Q1

Boulay Financial Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 2
Total Value: 299303564
Accession Number: 0002056342-25-000003
Form Type: 13F-HR
CIK: boulay-financial-advisors
Manager Name: Boulay-Financial-Advisors

Data Enrichment

50% identified

1 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2 positions • $299.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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92189F643

Shares:1.8M

Value:$159.2M

% of Portfolio:53.2% ($159.2M/$299.3M)

808524771

FNDX|808524771

Shares:6.3M

Value:$140.1M

% of Portfolio:46.8% ($140.1M/$299.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F643)✕	1.8M	QoQ- YoY-	All Managers (Combined)	$159.2M	53.2% ($159.2M/$299.3M)	QoQ- YoY-
(FNDXcusip808524771)	6.3M	QoQ- YoY-	All Managers (Combined)	$140.1M	46.8% ($140.1M/$299.3M)	QoQ- YoY-