Top 50 Blueprint Financial Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNDR | SCHNEIDER NATIONAL INC | 24.66% | 6.08M | $221.9M | -0.41%(-25.02K) | $23.84(+52.36%) | 2026-06-30 | |
| TFPN | TIDAL TRUST II | 11.02% | 3.15M | $99.2M | +4.33%(+130.56K) | $23.95(+24.68%) | 2026-06-30 | |
| SPTM | SPDR SERIES TRUST | 4.78% | 473.4K | $43.0M | +14.21%(+58.89K) | $73.96(+27.68%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.75% | 123.7K | $24.7M | +47.18%(+39.65K) | $167.15(+34.79%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 2.74% | 489.2K | $24.6M | +59.83%(+183.12K) | $40.77(+27.85%) | 2026-06-30 | |
| USRT | ISHARES TR | 2.66% | 359.8K | $23.9M | +180.76%(+231.64K) | $60.71(+10.74%) | 2026-06-30 | |
| HEGD | LISTED FDS TR | 2.54% | 857.0K | $22.8M | +12.04%(+92.10K) | $23.47(+16.82%) | 2026-06-30 | |
| TFFI | TIDAL TRUST II | 2.09% | 954.1K | $18.8M | +17.74%(+143.77K) | $19.61(+2.47%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 1.94% | 50.7K | $17.4M | -1.28%(-657) | $270.38(+32.53%) | 2026-06-30 | |
| IEI | ISHARES TR | 1.86% | 142.9K | $16.8M | -27.37%(-53.85K) | $118.90(-1.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +36.83% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +25.80% |
Blueprint Financial Advisors LLC reports $900.05M in US-listed equity holdings across 131 positions in its most recent 13F filing. Its largest disclosed positions are SNDR (24.7%), TFPN (11.0%) and SPTM (4.8%). The top 20 holdings account for 69.75% of reported assets. Its disclosed equity book has returned +36.83% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Blueprint Financial Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Blueprint Financial Advisors LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054129). View Blueprint Financial Advisors LLCโs 13F filings on SEC