Blueprint Financial Advisors LLC — 13F Holdings & Portfolio
CIK 2054129 · latest 13F-HR filed 2026-08-14
Blueprint Financial Advisors LLC manages $900.0M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNDR (24.66%), TFPN (11.02%), SPTM (4.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 5, added to 61, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 150
GREENSBOTO, NC 27405
$900.0M
Long-equity book
131
Distinct positions
2026-06-30
Filed 2026-08-14
+36 / −5 / ↑61 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHNEIDER NATIONAL INC$61.1M +38.0%
- ISHARES TR$16.3M +215.2%
- TIDAL TRUST II$15.3M +18.2%
- SPDR INDEX SHS FDS$10.7M +76.4%
- SPDR SERIES TRUST$10.2M +31.2%
Top Trims
- SPDR SERIES TRUST-$10.9M -58.7%
- SPROTT ASSET MANAGEMENT LP-$10.0M -85.9%
- SPROTT ASSET MANAGEMENT LP-$8.9M -85.8%
- ETF SER SOLUTIONS-$7.7M -50.9%
- ISHARES TR-$6.6M -28.1%
New Positions
- BERKSHIRE HATHAWAY INC DEL$11.7M
- ISHARES TR$10.5M
- CELESTICA INC$6.4M
- FIRST TR EXCHANGE-TRADED FD$5.9M
- MICROSOFT CORP$5.8M
Exited Positions
- PROSHARES TR II$337.9K
- DOUBLELINE YIELD OPPORTUNITI$250.6K
- ISHARES ETHEREUM TR$237.4K
- DOUBLELINE INCOME SOLUTIONS$216.6K
- THEMES ETF TR$203.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHNEIDER NATIONAL INC | SNDR | 80689H102 | $221.9M | 24.66% | 6,075,390 | SH |
| 2 | TIDAL TRUST II | TFPN | 88636J873 | $99.2M | 11.02% | 3,148,735 | SH |
| 3 | SPDR SERIES TRUST | SPTM | 78464A805 | $43.0M | 4.78% | 473,446 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.7M | 2.75% | 123,692 | SH |
| 5 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $24.6M | 2.74% | 489,175 | SH |
| 6 | ISHARES TR | USRT | 464288521 | $23.9M | 2.66% | 359,790 | SH |
| 7 | LISTED FDS TR | HEGD | 53656F599 | $22.8M | 2.54% | 857,002 | SH |
| 8 | TIDAL TRUST II | TFFI | 88636X484 | $18.8M | 2.09% | 954,087 | SH |
| 9 | VANGUARD INDEX FDS | VV | 922908637 | $17.4M | 1.94% | 50,692 | SH |
| 10 | ISHARES TR | IEI | 464288661 | $16.8M | 1.86% | 142,864 | SH |
| 11 | LATTICE STRATEGIES TR | ROSC | 518416508 | $16.5M | 1.84% | 295,550 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.5M | 1.84% | 22,129 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $12.8M | 1.42% | 44,178 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $11.8M | 1.31% | 142,429 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.7M | 1.30% | 23,375 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $10.5M | 1.16% | 13,991 | SH |
| 17 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.1M | 1.12% | 141,089 | SH |
| 18 | MPLX LP | MPLX | 55336V100 | $8.8M | 0.98% | 156,970 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.9M | 0.88% | 37,343 | SH |
| 20 | ISHARES TR | ITOT | 464287150 | $7.8M | 0.86% | 47,273 | SH |
| 21 | SPDR SERIES TRUST | BIL | 78468R663 | $7.7M | 0.85% | 83,915 | SH |
| 22 | ETF SER SOLUTIONS | OPER | 26922A453 | $7.4M | 0.83% | 74,237 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $7.3M | 0.81% | 263,848 | SH |
| 24 | ISHARES TR | SHV | 464288679 | $6.7M | 0.75% | 61,012 | SH |
| 25 | ISHARES GOLD TR | IAU | 464285204 | $6.5M | 0.73% | 86,514 | SH |
| 26 | VANGUARD INDEX FDS | VUG | 922908736 | $6.5M | 0.72% | 75,237 | SH |
| 27 | CELESTICA INC | CLS | 15101Q207 | $6.4M | 0.71% | 17,584 | SH |
| 28 | ETF OPPORTUNITIES TRUST | DYFI | 26923N660 | $6.2M | 0.69% | 272,904 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $5.9M | 0.66% | 99,398 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 0.65% | 15,590 | SH |
| 31 | ISHARES TR | IJH | 464287507 | $5.7M | 0.64% | 74,249 | SH |
| 32 | ETF SER SOLUTIONS | OCIO | 26922A727 | $5.7M | 0.63% | 150,250 | SH |
| 33 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $5.5M | 0.61% | 108,565 | SH |
| 34 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.3M | 0.59% | 103,257 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $5.2M | 0.58% | 14,673 | SH |
| 36 | BARON ETF TR | BCTK | 06829D503 | $5.2M | 0.58% | 161,403 | SH |
| 37 | ISHARES TR | IXUS | 46432F834 | $5.2M | 0.58% | 54,439 | SH |
| 38 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $5.2M | 0.58% | 166,468 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $5.1M | 0.57% | 14,496 | SH |
| 40 | LAM RESEARCH CORP | LRCX | 512807306 | $5.0M | 0.55% | 11,509 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $4.7M | 0.52% | 29,924 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $4.6M | 0.51% | 159,271 | SH |
| 43 | VANGUARD INDEX FDS | VB | 922908751 | $4.4M | 0.49% | 14,448 | SH |
| 44 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $4.0M | 0.44% | 83,957 | SH |
| 45 | PROSHARES TR | SSO | 74347R107 | $3.9M | 0.44% | 58,283 | SH |
| 46 | SPDR SERIES TRUST | SDY | 78464A763 | $3.8M | 0.43% | 25,272 | SH |
| 47 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $3.8M | 0.43% | 100,797 | SH |
| 48 | DIREXION SHARES ETF TRUST | SPXL | 25459W862 | $3.8M | 0.42% | 14,117 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.8M | 0.42% | 11,552 | SH |
| 50 | ISHARES TR | EEM | 464287234 | $3.7M | 0.41% | 54,052 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $900.0M | 131 | 0002054129-26-000004 |
| 2026-03-31 | 2026-05-11 | $674.9M | 100 | 0002054129-26-000002 |
| 2025-12-31 | 2026-02-13 | $655.4M | 98 | 0002054129-26-000001 |
| 2025-09-30 | 2025-11-12 | $462.7M | 100 | 0002054129-25-000006 |