Blueprint Financial Advisors LLC 13F holdings
Blueprint Financial Advisors LLC reported 86 positions with a total reported value of $900.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SNDR SCHNEIDER NATIONAL INC (24.7%), TIDAL TRUST II (13.1%), ISHARES TR (9.8%), SPDR SERIES TRUST (6.8%), VANGUARD INDEX FDS (3.7%). Against 2026-03-31 it opened 26 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 86 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDR SCHNEIDER NATIONAL INC | 6,075,390 | $221.9M | 24.7% |
| TIDAL TRUST II | 4,102,822 | $118.0M | 13.1% |
| ISHARES TR | 995,684 | $88.2M | 9.8% |
| SPDR SERIES TRUST | 701,759 | $61.5M | 6.8% |
| VANGUARD INDEX FDS | 193,593 | $33.1M | 3.7% |
| SPDR INDEX SHS FDS | 592,432 | $30.0M | 3.3% |
| NVDA NVIDIA CORPORATION | 123,692 | $24.7M | 2.7% |
| SCHWAB STRATEGIC TR | 783,879 | $23.4M | 2.6% |
| LISTED FDS TR | 857,002 | $22.8M | 2.5% |
| LATTICE STRATEGIES TR | 305,757 | $16.9M | 1.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 22,129 | $16.5M | 1.8% |
| ISHARES INC | 181,804 | $14.5M | 1.6% |
| ETF SER SOLUTIONS | 224,487 | $13.1M | 1.5% |
| AAPL APPLE INC | 44,178 | $12.8M | 1.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 23,375 | $11.7M | 1.3% |
| GOOGL ALPHABET INC | 29,169 | $10.4M | 1.2% |
| VANGUARD TAX-MANAGED FDS | 141,089 | $10.1M | 1.1% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 93,048 | $8.9M | 1.0% |
| MPLX MPLX LP | 156,970 | $8.8M | 1.0% |
| FIRST TR EXCHANGE-TRADED FD | 144,117 | $8.4M | 0.9% |
| VANGUARD INTL EQUITY INDEX F | 70,877 | $7.1M | 0.8% |
| IAU ISHARES GOLD TR | 86,514 | $6.5M | 0.7% |
| CLS CELESTICA INC | 17,584 | $6.4M | 0.7% |
| ETF OPPORTUNITIES TRUST | 272,904 | $6.2M | 0.7% |
| MSFT MICROSOFT CORP | 15,590 | $5.8M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 26 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 23,375 | $11.7M | 1.3% |
| GOOGL ALPHABET INC | 29,169 | $10.4M | 1.2% |
| CLS CELESTICA INC | 17,584 | $6.4M | 0.7% |
| MSFT MICROSOFT CORP | 15,590 | $5.8M | 0.6% |
| BARON ETF TR | 161,403 | $5.2M | 0.6% |
| LRCX LAM RESEARCH CORP | 11,509 | $5.0M | 0.6% |
| PROSHARES TR | 58,283 | $3.9M | 0.4% |
| DIREXION SHARES ETF TRUST | 14,117 | $3.8M | 0.4% |
| ANET ARISTA NETWORKS INC | 19,990 | $3.4M | 0.4% |
| AMZN AMAZON COM INC | 13,605 | $3.2M | 0.4% |
| ISHARES U S ETF TR | 63,847 | $3.2M | 0.4% |
| FIRST TR EXCHANGE TRADED FD | 57,042 | $3.1M | 0.3% |
| ORLY OREILLY AUTOMOTIVE INC | 20,365 | $1.9M | 0.2% |
| INV INNVENTURE INC | 302,762 | $1.5M | 0.2% |
| FIRST TR EXCHNG TRADED FD VI | 46,832 | $1.5M | 0.2% |
| WORLD GOLD TR | 15,593 | $1.2M | 0.1% |
| GLOBAL X FDS | 20,693 | $1.2M | 0.1% |
| CORGI ETF TR I | 21,951 | $702.0K | <0.1% |
| TEMA ETF TRUST | 21,460 | $652.0K | <0.1% |
| BAC BANK OF AMER CORP | 11,435 | $651.6K | <0.1% |
| ETFS GOLD TR | 10,934 | $418.0K | <0.1% |
| NLY ANNALY CAPITAL MANAGEMENT IN | 14,359 | $321.1K | <0.1% |
| FGDL FRANKLIN TEMPLETON ETF TR | 11,078 | $278.8K | <0.1% |
| KYN KAYNE ANDERSON ENERGY INFRST | 18,620 | $257.5K | <0.1% |
| QXO QXO INC | 13,241 | $228.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 108,457 | 193,593 | +78.5% | $33.1M |
| SPDR INDEX SHS FDS | 368,961 | 592,432 | +60.6% | $30.0M |
| ISHARES TR | 880,361 | 995,684 | +13.1% | $88.2M |
| NVDA NVIDIA CORPORATION | 84,041 | 123,692 | +47.2% | $24.7M |
| TIDAL TRUST II | 3,828,486 | 4,102,822 | +7.2% | $118.0M |
| FIRST TR EXCHANGE-TRADED FD | 20,148 | 144,117 | +615.3% | $8.4M |
| SPY STATE STR SPDR S&P 500 ETF T | 13,678 | 22,129 | +61.8% | $16.5M |
| IVZ INVESCO ACTVELY MNGD ETC FD | 49,027 | 93,048 | +89.8% | $8.9M |
| ISHARES INC | 130,279 | 181,804 | +39.5% | $14.5M |
| SCHWAB STRATEGIC TR | 668,674 | 783,879 | +17.2% | $23.4M |
| AAPL APPLE INC | 34,917 | 44,178 | +26.5% | $12.8M |
| LISTED FDS TR | 764,899 | 857,002 | +12.0% | $22.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 753,023 | 132,519 | -82.4% | $3.1M |
| ETF SER SOLUTIONS | 293,560 | 224,487 | -23.5% | $13.1M |
| SPDR SERIES TRUST | 730,963 | 701,759 | -4.0% | $61.5M |
| SNDR SCHNEIDER NATIONAL INC | 6,100,413 | 6,075,390 | -0.4% | $221.9M |
| VANGUARD INTL EQUITY INDEX F | 75,414 | 70,877 | -6.0% | $7.1M |
| GS GOLDMAN SACHS ETF TR | 29,662 | 25,397 | -14.4% | $2.5M |
| MORGAN STANLEY ETF TRUST | 115,042 | 108,565 | -5.6% | $5.5M |
| J P MORGAN EXCHANGE TRADED F | 69,736 | 65,700 | -5.8% | $3.2M |
| VANGUARD MALVERN FDS | 13,539 | 10,015 | -26.0% | $503.0K |
| T AT&T INC | 21,834 | 15,743 | -27.9% | $325.9K |
| CAPITAL GROUP DIVIDEND GROWE | 54,720 | 51,452 | -6.0% | $1.9M |
| ET ENERGY TRANSFER L P | 35,445 | 30,709 | -13.4% | $587.2K |
CIK 2054129 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
