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Blueprint Financial Advisors LLC — 13F Holdings & Portfolio

CIK 2054129 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 5; 61 existing positions rose in reported value and 19 fell.

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.

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AUM
$900.0M

Long-equity book

Holdings
131

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+36 / −5 / ↑61 / ↓19

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SNDR24.7% · -0%TFPN11.0% · +4%SPTM4.8% · +14%NVDA2.8% · +47%SPDW2.7% · +60%USRT2.7% · +181%HEGD2.5% · +12%TFFI2.1% · +18%VV1.9% · -1%IEI1.9% · -27%ROSC1.8% · +9%SPY1.8% · +62%AAPL1.4% · +26%IEMG1.3% · +57%BRK.B1.3% · newIVV1.2% · newVEA1.1% · -0%MPLX1.0% · +2%RSP0.9% · +8%ITOT0.9% · +15%BIL0.9% · -59%OPER0.8% · -51%SCHF0.8% · +10%SHV0.7% · -46%IAU0.7% · +1%VUG0.7% · +580%CLS0.7% · newDYFI0.7% · +8%FTSM0.7% · newMSFT0.6% · newIJH0.6% · -0%OCIO0.6% · +6%EVTR0.6% · -6%SPEM0.6% · +64%GOOGL0.6% · newBCTK0.6% · newIXUS0.6% · +55%FNDX0.6% · -0%GOOG0.6% · newLRCX0.6% · newVT0.5% · +16%SCHB0.5% · +1%VB0.5% · +3%CGGR0.4% · +15%SSO0.4% · newSDY0.4% · 0%CGBL0.4% · +4%SPXL0.4% · newJPM0.4% · +12%EEM0.4% · -1%CGGE0.4% · +10%VNQ0.4% · +12%ANET0.4% · newCGUS0.4% · +17%AMZN0.4% · newNEAR0.4% · newPHDG0.4% · +21%EMB0.3% · +1%SCHD0.3% · +180%CGGO0.3% · +9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.87B
Discretionary
$1.75B
Employees
9
Accounts
18
Address
1175 REVOLUTION MILL DR.
SUITE 2
GREENSBORO, NC 27405
Phone
(336) 609-7522
Website
Name Title / Status Ownership Type
COLLINS, RORY, RICHARD ControlMEMBER25–50%Individual
HAUCK, TONY, GENE ControlMEMBER25–50%Individual
JAMES R. ARTHAUD REVOCABLE TRUST ControlMEMBER25–50%Domestic Entity
LANGLEY, BRANDON, SCOTT ControlCCO, PRESIDENT AND MANAGING MEMBER25–50%Individual
Mayes, Ralph, Thomas ControlPARTNER25–50%Individual
ROBINSON, JONATHAN, DAVID ControlCEO AND MANAGING MEMBER25–50%Individual
ARTHAUD, JAMES, RANDALLTRUSTEEGeneral partnerIndividual
BLUEPRINT NORTH 1, LLCMEMBER10–25%Domestic Entity
Carlone, MikeMEMBERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Blueprint Financial Advisors LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
1250 REVOLUTION MILL DRIVE
SUITE 150
GREENSBOTO, NC 27405
Phone
(336) 609-7522
Filing Manager
Blueprint Financial Advisors LLC
GREENSBOTO, NC
Signatory
Reece Dinauer
Compliance Officer