Boulay Financial Advisors, LLC
RIA/Wealth
Boulay Financial Advisors, LLC is a RIA/Wealth based in Eden Prairie, MN led by Jon James Melander, reporting $2.1B in AUM as of Q3 2025 with 100% ETF concentration, with only 4 positions, and 32% allocation to FNDX.
ChairmanJon James Melander
- Portfolio Value
- $712.4M
- Positions
- 4
- Top Holding
- FNDX at 32.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Boulay Financial Advisors, LLC's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $230.7M | 32.39% | +$6.4M Bought | — 8.8M shares | |
ETF ETF | $210.1M | 29.48% | +$4.1M Bought | — 2.1M shares | |
ETF ETF | $156.6M | 21.98% | -$3.9M Sold | — 572.2K shares | |
ETF ETF | $115.1M | 16.15% | -$689.6K Sold | — 3.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Boulay Financial Advisors, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+2.85% | |
+1.97% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-2.4% | |
-0.6% |
Analytics
Portfolio insights and performance metrics for Boulay Financial Advisors, LLC
GthenA
Sector Allocation
Market Cap Distribution
No market cap data available
Portfolio Concentration
No concentration data available