Top 50 Blueprint Financial Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNDR | SCHNEIDER NATIONAL INC | 20.67% | 6.08M | $193.5M | +0.00%(+0) | $23.84(+24.46%) | 2026-09-30 | |
| TFPN | TIDAL TRUST II | 10.16% | 3.18M | $95.1M | +0.98%(+30.84K) | $24.02(+25.37%) | 2026-09-30 | |
| SPTM | SPDR SERIES TRUST | 5.12% | 520.7K | $47.9M | +9.98%(+47.27K) | $74.32(+25.39%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.13% | 128.3K | $29.3M | +3.71%(+4.59K) | $168.84(+27.42%) | 2026-09-30 | |
| SPDW | SPDR INDEX SHS FDS | 3.11% | 580.7K | $29.2M | +18.71%(+91.53K) | $42.27(+17.93%) | 2026-09-30 | |
| HEGD | LISTED FDS TR | 2.55% | 889.8K | $23.9M | +3.82%(+32.77K) | $23.59(+14.59%) | 2026-09-30 | |
| TFFI | TIDAL TRUST II | 2.27% | 976.2K | $21.3M | +2.31%(+22.07K) | $19.63(+9.01%) | 2026-09-30 | |
| IEI | ISHARES TR | 2.04% | 168.4K | $19.1M | +17.85%(+25.50K) | $118.38(-3.22%) | 2026-09-30 | |
| USRT | ISHARES TR | 2.03% | 308.1K | $19.0M | -14.35%(-51.64K) | $60.71(+2.55%) | 2026-09-30 | |
| VV | VANGUARD INDEX FDS | 1.86% | 49.4K | $17.4M | -2.51%(-1.27K) | $270.38(+31.46%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +31.00% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +26.96% |
Blueprint Financial Advisors LLC reports $936.14M in US-listed equity holdings across 152 positions in its most recent 13F filing. Its largest disclosed positions are SNDR (20.7%), TFPN (10.2%) and SPTM (5.1%). The top 20 holdings account for 65.83% of reported assets. Its disclosed equity book has returned +31.00% cumulatively over 6 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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