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Gerson Diaz

Boulay Financial Advisors, Llc

Assets Managed
$871.316M
Holdings
5
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
2.46%(2Q avg: 10.92%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Boulay Financial Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 5 positions.

Assets under management

The assets under management (AUM) of Boulay Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 871.316M in assets, with a quarterly growth rate of 2.46% and a 2-quarter average growth rate of 10.92%. The portfolio is managed by Gerson Diaz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Increased 4.84%
30.59%
$266.465M
9.568M shares@ $27.86 avg price
MOAT
Vaneck Morningstar Wide Moat
Recent Activity
Increased 4.11%
24.65%
$214.695M
2.22M shares@ $96.71 avg price
IWY
Ishares Russell Top 200 Grow
Recent Activity
Increased 3.56%
17.43%
$151.813M
610,081 shares@ $248.85 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Increased 10.73%
15.31%
$133.344M
2.725M shares@ $48.94 avg price
XCEM
Columbia Em Core Ex-china Et
Recent Activity
New Position
12.06%
$105M
2.573M shares@ $40.82 avg price

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