Blueprint Financial Advisors LLC — 13F Holdings & Portfolio
CIK 2054129 · latest 13F-HR filed 2026-05-11
Blueprint Financial Advisors LLC manages $674.9M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SNDR (23.83%), TFPN (12.44%), SPTM (4.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 17, added to 41, and trimmed 27.
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.
$674.9M
Long-equity book
100
Distinct positions
2026-03-31
Filed 2026-05-11
+19 / −17 / ↑41 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TIDAL TRUST II$8.1M +10.6%
- SPROTT ASSET MANAGEMENT LP$1.8M +18.5%
- STATE STR SPDR S&P 500 ETF T$1.5M +21.0%
- ISHARES TR$1.4M +23.5%
- ISHARES TR$1.3M +6.1%
Top Trims
- SPDR SERIES TRUST-$10.5M -24.3%
- SPROTT ASSET MANAGEMENT LP-$4.8M -31.6%
- SPDR INDEX SHS FDS-$3.1M -18.4%
- VANGUARD INDEX FDS-$3.0M -16.6%
- ISHARES INC-$2.7M -30.0%
New Positions
- SPDR SERIES TRUST$18.6M
- TIDAL TRUST II$15.9M
- ETF SER SOLUTIONS$15.1M
- LATTICE STRATEGIES TR$13.1M
- ISHARES TR$12.5M
Exited Positions
- FIRST TR EXCHANGE-TRADED ALP$13.1M
- ISHARES TR$8.5M
- ISHARES TR$7.5M
- BERKSHIRE HATHAWAY INC DEL$5.3M
- SPDR SERIES TRUST$4.3M
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 | $160.8M | 23.83% | 6,100,413 | SH |
| 2 | TIDAL TRUST II | TFPN | 88636J873 | $83.9M | 12.44% | 3,018,173 | SH |
| 3 | SPDR SERIES TRUST | SPTM | 78464A805 | $32.8M | 4.86% | 414,554 | SH |
| 4 | ISHARES TR | IEI | 464288661 | $23.3M | 3.46% | 196,711 | SH |
| 5 | LISTED FDS TR | HEGD | 53656F599 | $18.9M | 2.80% | 764,899 | SH |
| 6 | SPDR SERIES TRUST | BIL | 78468R663 | $18.6M | 2.76% | 203,146 | SH |
| 7 | TIDAL TRUST II | TFFI | 88636X484 | $15.9M | 2.35% | 810,313 | SH |
| 8 | VANGUARD INDEX FDS | VV | 922908637 | $15.3M | 2.27% | 51,349 | SH |
| 9 | ETF SER SOLUTIONS | OPER | 26922A453 | $15.1M | 2.24% | 151,141 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.7M | 2.17% | 84,041 | SH |
| 11 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $14.0M | 2.07% | 306,052 | SH |
| 12 | LATTICE STRATEGIES TR | ROSC | 518416508 | $13.1M | 1.94% | 270,887 | SH |
| 13 | ISHARES TR | SHV | 464288679 | $12.5M | 1.86% | 113,465 | SH |
| 14 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $11.6M | 1.72% | 328,489 | SH |
| 15 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $10.4M | 1.53% | 424,534 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.1M | 1.34% | 141,625 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.9M | 1.32% | 13,678 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $8.9M | 1.31% | 34,917 | SH |
| 19 | MPLX LP | MPLX | 55336V100 | $8.8M | 1.30% | 153,993 | SH |
| 20 | ISHARES TR | USRT | 464288521 | $7.6M | 1.12% | 128,150 | SH |
| 21 | ISHARES GOLD TR | IAU | 464285204 | $7.5M | 1.12% | 85,625 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.6M | 0.98% | 34,546 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $6.3M | 0.94% | 90,904 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $6.0M | 0.88% | 240,948 | SH |
| 25 | ISHARES TR | ITOT | 464287150 | $5.9M | 0.87% | 41,262 | SH |
| 26 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $5.8M | 0.87% | 115,042 | SH |
| 27 | ETF OPPORTUNITIES TRUST | DYFI | 26923N660 | $5.8M | 0.86% | 253,946 | SH |
| 28 | ISHARES TR | IJH | 464287507 | $5.0M | 0.74% | 74,414 | SH |
| 29 | ETF SER SOLUTIONS | OCIO | 26922A727 | $4.9M | 0.72% | 142,419 | SH |
| 30 | VANGUARD INDEX FDS | VUG | 922908736 | $4.8M | 0.72% | 11,066 | SH |
| 31 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $4.6M | 0.69% | 166,819 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.9M | 0.58% | 157,286 | SH |
| 33 | SPDR SERIES TRUST | SDY | 78464A763 | $3.7M | 0.55% | 25,272 | SH |
| 34 | VANGUARD INDEX FDS | VB | 922908751 | $3.7M | 0.54% | 13,973 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.6M | 0.53% | 25,762 | SH |
| 36 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $3.3M | 0.49% | 96,497 | SH |
| 37 | ISHARES TR | AGG | 464287226 | $3.3M | 0.48% | 32,799 | SH |
| 38 | ISHARES TR | GOVT | 46429B267 | $3.2M | 0.47% | 139,489 | SH |
| 39 | ISHARES TR | EEM | 464287234 | $3.1M | 0.46% | 54,414 | SH |
| 40 | ISHARES TR | IXUS | 46432F834 | $3.0M | 0.45% | 35,130 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.0M | 0.45% | 10,318 | SH |
| 42 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $3.0M | 0.44% | 29,662 | SH |
| 43 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $3.0M | 0.44% | 62,909 | SH |
| 44 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $2.9M | 0.43% | 73,032 | SH |
| 45 | ISHARES TR | EMB | 464288281 | $2.9M | 0.42% | 30,469 | SH |
| 46 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.8M | 0.42% | 32,069 | SH |
| 47 | VANGUARD WORLD FD | VPU | 92204A876 | $2.8M | 0.42% | 14,299 | SH |
| 48 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $2.8M | 0.41% | 90,826 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.7M | 0.40% | 49,652 | SH |
| 50 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $2.5M | 0.37% | 64,265 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |