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Blueprint Financial Advisors 13F Portfolio

Portfolio Manager
Blueprint Financial Advisors LLC
Performance
+17.00% (2026 Q2)
AUM (13F)
$900.05M
# of Holdings
131
Performance Rank
N/A
Allocation (Top 20)
69.75%
Latest filing
Q2 2026

Blueprint Financial Advisors LLC Holdings Map

Top 50 Blueprint Financial Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SNDR
SCHNEIDER NATIONAL INC
24.66%6.08M$221.9M
-0.41%(-25.02K)
2025-Q2: 195.5K shares2025-Q3: 206.0K shares2025-Q4: 6.08M shares2026-Q1: 6.10M shares2026-Q2: 6.08M shares
$23.84(+52.36%)
2026-06-30
TFPN
TIDAL TRUST II
11.02%3.15M$99.2M
+4.33%(+130.56K)
2025-Q2: 2.88M shares2025-Q3: 2.98M shares2025-Q4: 2.95M shares2026-Q1: 3.02M shares2026-Q2: 3.15M shares
$23.95(+24.68%)
2026-06-30
SPTM
SPDR SERIES TRUST
4.78%473.4K$43.0M
+14.21%(+58.89K)
2025-Q2: 392.8K shares2025-Q3: 466.1K shares2025-Q4: 525.1K shares2026-Q1: 414.6K shares2026-Q2: 473.4K shares
$73.96(+27.68%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.75%123.7K$24.7M
+47.18%(+39.65K)
2025-Q2: 22.0K shares2025-Q3: 85.5K shares2025-Q4: 83.1K shares2026-Q1: 84.0K shares2026-Q2: 123.7K shares
$167.15(+34.79%)
2026-06-30
SPDW
SPDR INDEX SHS FDS
2.74%489.2K$24.6M
+59.83%(+183.12K)
2025-Q2: 347.2K shares2025-Q3: 401.3K shares2025-Q4: 385.5K shares2026-Q1: 306.1K shares2026-Q2: 489.2K shares
$40.77(+27.85%)
2026-06-30
USRT
ISHARES TR
2.66%359.8K$23.9M
+180.76%(+231.64K)
2025-Q2: 71.2K shares2025-Q3: 84.1K shares2025-Q4: 107.8K shares2026-Q1: 128.2K shares2026-Q2: 359.8K shares
$60.71(+10.74%)
2026-06-30
HEGD
LISTED FDS TR
2.54%857.0K$22.8M
+12.04%(+92.10K)
2025-Q2: 453.5K shares2025-Q3: 688.5K shares2025-Q4: 733.9K shares2026-Q1: 764.9K shares2026-Q2: 857.0K shares
$23.47(+16.82%)
2026-06-30
TFFI
TIDAL TRUST II
2.09%954.1K$18.8M
+17.74%(+143.77K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 810.3K shares2026-Q2: 954.1K shares
$19.61(+2.47%)
2026-06-30
VV
VANGUARD INDEX FDS
1.94%50.7K$17.4M
-1.28%(-657)
2025-Q2: 61.5K shares2025-Q3: 61.0K shares2025-Q4: 58.4K shares2026-Q1: 51.3K shares2026-Q2: 50.7K shares
$270.38(+32.53%)
2026-06-30
IEI
ISHARES TR
1.86%142.9K$16.8M
-27.37%(-53.85K)
2025-Q2: 79.8K shares2025-Q3: 80.4K shares2025-Q4: 184.3K shares2026-Q1: 196.7K shares2026-Q2: 142.9K shares
$118.90(-1.82%)
2026-06-30

About Blueprint Financial Advisors LLCโ€™s portfolio

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 concentration

Portfolio concentration
SNDR โ€” 28.2% ($221.93M)TFPN โ€” 12.6% ($99.21M)SPTM โ€” 5.5% ($42.98M)NVDA โ€” 3.1% ($24.75M)SPDW โ€” 3.1% ($24.65M)USRT โ€” 3.0% ($23.91M)HEGD โ€” 2.9% ($22.85M)TFFI โ€” 2.4% ($18.80M)VV โ€” 2.2% ($17.43M)IEI โ€” 2.1% ($16.78M)Other โ€” 34.9% ($274.75M)
65%in top 10
  • SNDR28.2%
  • TFPN12.6%
  • SPTM5.5%
  • NVDA3.1%
  • SPDW3.1%
  • USRT3.0%
  • HEGD2.9%
  • TFFI2.4%
  • VV2.2%
  • IEI2.1%
  • Other34.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
11
BRK.BBERKSHIRE HATHAWAY INC DEL1.3%
IVVISHARES TR1.2%
CLSCELESTICA INC0.7%
FTSMFIRST TR EXCHANGE-TRADED FD0.7%
+7 opened
Added to
27
USRTISHARES TR+180.8%
SPDWSPDR INDEX SHS FDS+59.8%
NVDANVIDIA CORPORATION+47.2%
SPYSTATE STR SPDR S&P 500 ETF T+61.8%
+23 more
Trimmed
11
BILSPDR SERIES TRUST-58.7%
OPERETF SER SOLUTIONS-50.9%
IEIISHARES TR-27.4%
SHVISHARES TR-46.2%
+7 more

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Source filings

Holdings on this page are parsed from Blueprint Financial Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054129). View Blueprint Financial Advisors LLCโ€™s 13F filings on SEC

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