Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Blueprint Financial Advisors

Latest statistics and disclosures from Blueprint Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SNDR, TFPN, SPTM, NVDA, SPDW, and represent 45.95% of Blueprint Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: USRT (+$15M), BRK.B (+$12M), IVV (+$11M), SPDW (+$9.2M), NVDA (+$7.9M), CLS (+$6.4M), SPY (+$6.3M), FTSM (+$5.9M), MSFT (+$5.8M), VUG (+$5.5M).
Started 36 new stock positions in GLDM, GOOGL, FLMI, LRCX, QXO, BRK.B, FTSM, SDVY, FXO, MSFT.
Reduced shares in these 10 stocks: BIL (-$11M), PHYS (-$8.3M), OPER (-$7.7M), PSLV (-$6.5M), IEI (-$6.3M), SHV (-$5.8M), AGG, SNDR, GOVT, VWO.
Sold out of its positions in DSL, DLY, ETHA, SCO, TSLG.
Blueprint Financial Advisors was a net buyer of stock by $130M.
Blueprint Financial Advisors has $900M in assets under management (AUM), dropping by 33.36%.
Central Index Key (CIK): 0002054129

Tip: Access up to 7 years of quarterly data

Positions held by Blueprint Financial Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Blueprint Financial Advisors

Blueprint Financial Advisors holds 131 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schneider National CL B (SNDR)	24.7	$222M		6.1M	36.53	View chart
Tidal Trust Ii Blue Ch Asse Etf (TFPN)	11.0	$99M	+4%	3.1M	31.51	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	4.8	$43M	+14%	473k	90.79	View chart
NVIDIA Corporation (NVDA)	2.7	$25M	+47%	124k	200.09	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	2.7	$25M	+59%	489k	50.39	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.7	$24M	+180%	360k	66.45	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	2.5	$23M	+12%	857k	26.66	View chart
Tidal Trust Ii Ches Tr Fixe Etf (TFFI)	2.1	$19M	+17%	954k	19.70	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.9	$17M		51k	343.91	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.9	$17M	-27%	143k	117.45	View chart
Lattice Strategies Tr Hartford Mlt Sml (ROSC)	1.8	$17M	+9%	296k	55.94	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.8	$17M	+61%	22k	746.76	View chart
Apple (AAPL)	1.4	$13M	+26%	44k	289.36	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$12M	+56%	142k	82.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$12M	NEW	23k	500.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$11M	NEW	14k	748.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$10M		141k	71.25	View chart
MPLX Com Unit Rep Ltd (MPLX)	1.0	$8.8M		157k	56.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$7.9M	+8%	37k	212.77	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$7.8M	+14%	47k	164.27	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.9	$7.7M	-58%	84k	91.64	View chart
Etf Ser Solutions Clearshs Ultra (OPER)	0.8	$7.4M	-50%	74k	100.08	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$7.3M	+9%	264k	27.70	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.7	$6.7M	-46%	61k	110.35	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$6.5M		87k	75.51	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$6.5M	+579%	75k	86.14	View chart
Celestica (CLS)	0.7	$6.4M	NEW	18k	364.80	View chart
Etf Opportunities Trust Idx Dy Fi In Etf (DYFI)	0.7	$6.2M	+7%	273k	22.76	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.7	$5.9M	NEW	99k	59.73	View chart
Microsoft Corporation (MSFT)	0.6	$5.8M	NEW	16k	373.01	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$5.7M		74k	77.11	View chart
Etf Ser Solutions Clearshs Ocio (OCIO)	0.6	$5.7M	+5%	150k	37.81	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	0.6	$5.5M	-5%	109k	50.71	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.6	$5.3M	+64%	103k	51.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$5.2M	NEW	15k	357.38	View chart
Baron Etf Tr Technology Etf (BCTK)	0.6	$5.2M	NEW	161k	32.48	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$5.2M	+54%	54k	95.44	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.6	$5.2M		167k	31.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$5.1M	NEW	15k	353.32	View chart
Lam Research Corp Com New (LRCX)	0.6	$5.0M	NEW	12k	433.34	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$4.7M	+16%	30k	156.95	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$4.6M		159k	28.96	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$4.4M	+3%	14k	303.13	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.4	$4.0M	+14%	84k	47.20	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.4	$3.9M	NEW	58k	67.38	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.4	$3.8M		25k	152.18	View chart
Capital Group Core Balanced SHS (CGBL)	0.4	$3.8M	+4%	101k	37.96	View chart
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL)	0.4	$3.8M	NEW	14k	270.67	View chart
JPMorgan Chase & Co. (JPM)	0.4	$3.8M	+11%	12k	327.32	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$3.7M		54k	68.41	View chart
Capital Group Global Equity SHS (CGGE)	0.4	$3.5M	+9%	100k	35.24	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$3.5M	+11%	36k	96.43	View chart
Arista Networks Com Shs (ANET)	0.4	$3.4M	NEW	20k	169.88	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.4	$3.4M	+17%	75k	44.48	View chart
Amazon (AMZN)	0.4	$3.2M	NEW	14k	238.34	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.4	$3.2M	NEW	64k	50.66	View chart
Invesco Actively Managed Exc S&p500 Downsid (PHDG)	0.4	$3.2M	+21%	77k	40.94	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$3.0M		31k	96.44	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$3.0M	+180%	93k	31.71	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.3	$2.9M	+9%	69k	42.33	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.3	$2.9M	+57%	43k	67.56	View chart
Vanguard World Utilities Etf (VPU)	0.3	$2.8M		14k	195.74	View chart
Ishares Msci Eurzone Etf (EZU)	0.3	$2.7M		39k	69.50	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.3	$2.5M	-14%	25k	100.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$2.4M	-17%	41k	59.69	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.3	$2.4M	+68%	42k	57.67	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$2.4M	+3%	24k	100.81	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$2.4M	-25%	104k	22.78	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.2	$2.0M		37k	55.90	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.0M		15k	136.72	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$1.9M	-5%	52k	37.51	View chart
O'reilly Automotive (ORLY)	0.2	$1.9M	NEW	20k	92.09	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.8M	-43%	18k	98.98	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.2	$1.7M	NEW	41k	43.14	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$1.7M	-10%	34k	50.57	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.2	$1.7M	-3%	35k	47.97	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$1.6M	-83%	55k	30.17	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.2	$1.6M	+14%	48k	32.97	View chart
Innventure (INV)	0.2	$1.5M	NEW	303k	5.07	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.2	$1.5M		32k	47.15	View chart
Sprott Asset Management Physical Silver (PSLV)	0.2	$1.5M	-81%	78k	18.87	View chart
Wal-Mart Stores (WMT)	0.2	$1.4M	+17%	13k	113.26	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.2	$1.4M	+6%	29k	49.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.4M	NEW	17k	80.57	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$1.4M		28k	49.55	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.2	$1.4M		52k	26.18	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$1.3M	NEW	17k	81.06	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$1.3M	+29%	26k	48.18	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$1.2M	NEW	16k	79.42	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$1.2M	NEW	21k	59.71	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$1.2M	+11%	35k	33.84	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	0.1	$1.2M	NEW	19k	62.46	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$1.1M		42k	27.33	View chart
Capital Group New Geography SHS (CGNG)	0.1	$988k	+11%	26k	37.46	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$986k	NEW	27k	36.13	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$952k	+5%	21k	45.07	View chart
Verizon Communications (VZ)	0.1	$945k	+52%	22k	42.34	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.1	$887k	+6%	29k	30.61	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$865k	+8%	13k	68.01	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.1	$860k	+3%	20k	44.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.1	$798k	NEW	27k	29.72	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.1	$772k		35k	22.34	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$761k		34k	22.29	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.1	$730k	NEW	20k	36.53	View chart
Corgi Etf Tr I Lithography Semi	0.1	$702k	NEW	22k	31.98	View chart
Tema Etf Trust Space Innov Etf (NASA)	0.1	$652k	NEW	22k	30.38	View chart
Bank of America Corporation (BAC)	0.1	$652k	NEW	11k	56.98	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$609k		24k	25.82	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$587k	-13%	31k	19.12	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$566k		12k	48.43	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.1	$553k		17k	33.49	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$525k		15k	34.81	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$518k	+125%	33k	15.88	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$503k	-26%	10k	50.23	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.1	$495k	+33%	18k	27.52	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	0.1	$480k	+6%	11k	41.95	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$471k	+58%	18k	25.94	View chart
Franklin Xrp Trust Franklin Xrp Etf (XRPZ)	0.0	$447k	+161%	39k	11.35	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.0	$418k	NEW	11k	38.23	View chart
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM)	0.0	$365k		10k	35.77	View chart
Figure Technology Solutio Com Cl A (FIGR)	0.0	$359k		12k	30.71	View chart
At&t (T)	0.0	$326k	-27%	16k	20.70	View chart
Annaly Capital Management In Com New (NLY)	0.0	$321k	NEW	14k	22.36	View chart
Teucrium Commodity Tr Wheat Fd (WEAT)	0.0	$297k		14k	22.03	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	0.0	$295k		10k	29.19	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.0	$279k	NEW	11k	25.17	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$258k	NEW	19k	13.83	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.0	$235k	NEW	12k	19.61	View chart
Qxo Com New (QXO)	0.0	$229k	NEW	13k	17.28	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$226k	NEW	11k	20.36	View chart
Rocket Cos Com Cl A (RKT)	0.0	$219k	NEW	14k	15.75	View chart

Past Filings by Blueprint Financial Advisors

SEC 13F filings are viewable for Blueprint Financial Advisors going back to 2025

Blueprint Financial Advisors 2026 Q2 filed Aug. 14, 2026
Blueprint Financial Advisors 2026 Q1 filed May 11, 2026
Blueprint Financial Advisors 2025 Q4 filed Feb. 13, 2026
Blueprint Financial Advisors 2025 Q3 filed Nov. 12, 2025
Blueprint Financial Advisors 2025 Q2 filed Aug. 12, 2025
Blueprint Financial Advisors 2025 Q1 filed May 12, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z