Sign in

Boulay Financial Advisors, LLC

CIK:0002056342
Investment Adviser
$2B AUM
4 holdings
Eden Prairie, MN, United States
Founded:2001
40 employees
Latest filing:Sep 30, 2025

Boulay Financial Advisors, LLC is a registered investment adviser headquartered in Eden Prairie, Minnesota, founded in 2001 by the partners of the accounting firm Boulay PLLP. The firm provides investment advisory services, including investment portfolios, third-party managed programs, and financial planning, primarily serving individuals, high net worth individuals, pension plans, and charitable organizations. Boulay Financial Advisors is co-owned by BFA Holdings, LLC and Boulay PLLP and is affiliated with Boulay Insurance Solutions, LLC, and maintains relationships with external financial and insurance companies. As of 2025, the firm has about 40 employees, including investment adviser representatives and brokers.

Investment Strategy

Boulay Financial Advisors customizes investment strategies based on client financial history, goals, objectives, and risk tolerances. The firm offers an Investment Advisory Program, Third-Party Managed Program, and Financial Planning Program. Advisors work with clients to determine suitable investment profiles and asset allocations among various investment types, ensuring diversified portfolios that align with individual needs. For certain solutions, Boulay also leverages third-party managers such as Valmark Advisers, Inc. and is able to offer additional investment and insurance products through strategic affiliations. The approach emphasizes tailored recommendations, transparency, and fiduciary alignment with client objectives.

Top Buys
F
FNDXSchwab Strategic TR
+$21.4M
M
MOATVanEck ETF Trust
+$15.1M
I
IWYIshares TR
+$12.1M
R
RUNNStrategic Trust
+$764.4K
Top Sells
F
FNDXSchwab Strategic TR
+$21.4M
M
MOATVanEck ETF Trust
+$15.1M
I
IWYIshares TR
+$12.1M
R
RUNNStrategic Trust
+$764.4K

Top Holdings

F
FNDXSchwab Strategic TR
+32.4%$230.7M
M
MOATVanEck ETF Trust
+29.5%$210.1M
I
IWYIshares TR
+22.0%$156.6M
R
RUNNStrategic Trust
+16.1%$115.1M

Equity Positions (4)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
F
FNDX
Schwab Strategic TR32.39%$230.7M8,772,604$23.92$26.30+$21.4M
M
MOAT
VanEck ETF Trust29.48%$210.1M2,119,374$88.95$99.11+$15.1M
I
IWY
Ishares TR21.98%$156.6M572,205$246.51$273.65+$12.1M
R
RUNN
Strategic Trust16.15%$115.1M3,357,381$33.84$34.27+$764.4K

Industry Allocation