Boulder Wealth Advisors, LLC
Long book
$250.5M
Q1 2026
Positions
32
Top-10 weight
86%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsBoulder Wealth Advisors, LLC is a wealth-management firm allocating client money, specialised in technology (91% of the long book), running a $250.5M US long book across 32 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SCHWAB US BROAD MARKET ETF, ISHARES CORE S&P 500 ETF, ISHARES MSCI USA QUALITY FAC, INVESCO RAFI US 1000 ETF, ISHARES RUSSELL 1000 GROWTH.
Over the last 8 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 1 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+5.4%
Q3 2024
+2.2%
Q4 2024
-4.4%
Q1 2025
+9.4%
Q3 2025
+2.3%
Q4 2025
-4.1%
Q1 2026
+12.0%
Sector allocation
Technology 91%
Financials 6%
Consumer discretionary 1%
Utilities 1%
Industrials 1%
Long book by quarter
What does Boulder Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 73.8K | $22.9M | 9.1% | +943.6% |
| AAPL APPLE INC | Technology | 17.3K | $4.4M | 1.8% | +130.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.8K | $1.8M | 0.7% | -11.6% |
| MSFT MICROSOFT CORP | Technology | 2.6K | $945K | 0.4% | -5.4% |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $556K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 3.1K | $545K | 0.2% | -9.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $520K | 0.2% | +1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $290K | 0.1% | -16.8% |
| XEL XCEL ENERGY INC | Utilities | 3.3K | $260K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 656 | $244K | 0.1% | +8.4% |
| JPM JPMORGAN CHASE & CO | Financials | 820 | $241K | 0.1% | +5.9% |
| META META PLATFORMS INC-CLASS A | Technology | 397 | $227K | 0.1% | -6.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 206 | $205K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 33 | $250.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 42 | $236.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 28 | $215.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 26 | $171.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 27 | $194.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Dec 3, 2024 | 27 | $184.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Dec 3, 2024 | 24 | $171.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Dec 3, 2024 | 23 | $161.5M | canonical | SEC ↗ |