Blueprint Financial Advisors LLC
CIK 2054129 · View on SEC EDGAR ↗
- Portfolio value
- $900.0M
- Positions
- 131
- As of
- June 30, 2026
#2,626 of 9,443 by 13F value · top 27.8%
Portfolio value QoQ: +33.4% 13F does not disclose cash
- Top 10 holdings weight
- 57.03%
- Top 25 holdings weight
- 73.71%
- Positions above 1%
- 17
- Effective number of positions
- 12.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.65% Est. buys $181,859,736 · sells $52,362,250
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 85.1% still held
- New positions
- 36
- Increased
- 60
- Decreased
- 30
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
25.4%
Technology
5.4%
Energy
1.3%
Communication Services
1.2%
Retail
0.7%
Financials
0.5%
Communications
0.4%
Financial Services
0.2%
Telecommunication
0.1%
Real Estate
0.0%
Other/Unmapped
64.8%
Full portfolio 131 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SNDR Schneider National, Inc. Common Stock | $221,933,997 | 24.66% | 6,075,390 | $61,127,110 | Down ×1 | ||
| TFPN | $99,212,861 | 11.02% | 3,148,735 | $15,272,641 | Up ×2 | ||
| SPTM | $42,984,122 | 4.78% | 473,446 | $10,209,452 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $24,749,452 | 2.75% | 123,692 | $10,092,702 | Up ×2 | ||
| SPDW | $24,649,553 | 2.74% | 489,175 | $10,678,273 | Up ×1 | ||
| USRT | $23,908,034 | 2.66% | 359,790 | $16,322,823 | Up ×4 | ||
| HEGD | $22,847,667 | 2.54% | 857,002 | $3,954,668 | Up ×5 | ||
| TFFI | $18,800,094 | 2.09% | 954,087 | $2,925,333 | Up ×1 | ||
| VV | $17,433,612 | 1.94% | 50,692 | $2,087,872 | Down ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $16,779,356 | 1.86% | 142,864 | $-6,550,516 | Down ×1 | ||
| ROSC | $16,533,363 | 1.84% | 295,550 | $3,448,627 | Up ×1 | ||
| SPY SPY | $16,525,090 | 1.84% | 22,129 | $7,629,920 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $12,783,205 | 1.42% | 44,178 | $3,921,707 | Up ×5 | ||
| IEMG | $11,798,788 | 1.31% | 142,429 | $5,458,202 | Up ×1 | ||
| BRKB | $11,696,616 | 1.30% | 23,375 | ||||
| IVV | $10,478,016 | 1.16% | 13,991 | ||||
| VEA | $10,052,626 | 1.12% | 141,089 | $977,307 | Down ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $8,842,100 | 0.98% | 156,970 | $53,720 | Up ×2 | ||
| RSP | $7,945,386 | 0.88% | 37,343 | $1,315,372 | Up ×1 | ||
| ITOT | $7,765,597 | 0.86% | 47,273 | $1,888,721 | Up ×4 | ||
| BIL | $7,690,016 | 0.85% | 83,915 | $-10,926,249 | Down ×1 | ||
| OPER | $7,429,269 | 0.83% | 74,237 | $-7,696,873 | Down ×1 | ||
| SCHF | $7,308,584 | 0.81% | 263,848 | $1,345,121 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $6,732,637 | 0.75% | 61,012 | $-5,792,805 | Down ×1 | ||
| IAU | $6,532,672 | 0.73% | 86,514 | $-1,016,028 | Up ×1 | ||
| VUG | $6,480,915 | 0.72% | 75,237 | $1,647,397 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $6,414,643 | 0.71% | 17,584 | Up ×1 | |||
| DYFI IDX Dynamic Fixed Income ETF | $6,212,578 | 0.69% | 272,904 | $439,649 | Up ×3 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $5,937,043 | 0.66% | 99,398 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $5,815,301 | 0.65% | 15,590 | ||||
| IJH | $5,725,349 | 0.64% | 74,249 | $700,166 | Down ×1 | ||
| OCIO | $5,680,577 | 0.63% | 150,250 | $827,051 | Up ×3 | ||
| EVTR Eaton Vance Total Return Bond ETF | $5,505,339 | 0.61% | 108,565 | $-333,043 | Down ×1 | ||
| SPEM | $5,346,656 | 0.59% | 103,257 | $2,395,584 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,243,825 | 0.58% | 14,673 | Up ×1 | |||
| BCTK Baron Technology ETF | $5,242,563 | 0.58% | 161,403 | Up ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $5,195,658 | 0.58% | 54,439 | $2,151,995 | Up ×1 | ||
| FNDX | $5,177,155 | 0.58% | 166,468 | $531,246 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,121,762 | 0.57% | 14,496 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $4,987,334 | 0.55% | 11,509 | Up ×1 | |||
| VT | $4,696,572 | 0.52% | 29,924 | $1,133,172 | Up ×3 | ||
| SCHB | $4,612,477 | 0.51% | 159,271 | $664,595 | Up ×1 | ||
| VB | $4,379,625 | 0.49% | 14,448 | $719,868 | Up ×4 | ||
| CGGR | $3,962,770 | 0.44% | 83,957 | $1,027,614 | Up ×3 | ||
| SSO | $3,927,109 | 0.44% | 58,283 | Up ×1 | |||
| SDY | $3,845,893 | 0.43% | 25,272 | $157,697 | |||
| CGBL | $3,826,254 | 0.43% | 100,797 | $505,792 | Up ×3 | ||
| SPXL | $3,821,048 | 0.42% | 14,117 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $3,781,209 | 0.42% | 11,552 | $746,000 | Up ×2 | ||
| EEM | $3,697,676 | 0.41% | 54,052 | $607,478 | Down ×1 | ||
| CGGE | $3,518,996 | 0.39% | 99,858 | $748,803 | Up ×3 | ||
| VNQ | $3,451,254 | 0.38% | 35,790 | $606,696 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3,395,901 | 0.38% | 19,990 | Up ×1 | |||
| CGUS | $3,353,614 | 0.37% | 75,396 | $884,553 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,242,616 | 0.36% | 13,605 | ||||
| NEAR | $3,234,489 | 0.36% | 63,847 | Up ×1 | |||
| PHDG | $3,161,960 | 0.35% | 77,234 | $758,600 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,970,848 | 0.33% | 30,805 | $108,911 | Up ×4 | ||
| SCHD | $2,951,869 | 0.33% | 93,090 | $1,933,538 | Up ×3 | ||
| CGGO | $2,907,140 | 0.32% | 68,678 | $812,772 | Up ×3 | ||
| SPMD | $2,875,218 | 0.32% | 42,558 | $1,270,356 | Up ×1 | ||
| VPU | $2,804,503 | 0.31% | 14,328 | $-28,743 | Up ×2 | ||
| EZU | $2,736,563 | 0.30% | 39,375 | $270,113 | |||
| GBIL | $2,543,715 | 0.28% | 25,397 | $-428,165 | Down ×4 | ||
| VWO | $2,444,493 | 0.27% | 40,953 | $-239,179 | Down ×3 | ||
| SPSM | $2,399,822 | 0.27% | 41,613 | $1,206,994 | Up ×1 | ||
| MINT | $2,395,406 | 0.27% | 23,762 | $97,431 | Up ×2 | ||
| GOVT | $2,373,546 | 0.26% | 104,194 | $-822,147 | Down ×2 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $2,044,427 | 0.23% | 36,573 | $226,845 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,990,600 | 0.22% | 14,560 | $-432,131 | Up ×2 | ||
| CGDG | $1,929,965 | 0.21% | 51,452 | $-34,483 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,875,413 | 0.21% | 20,365 | Up ×1 | |||
| AGG | $1,825,785 | 0.20% | 18,446 | $-1,430,172 | Down ×3 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,747,283 | 0.19% | 40,503 | Up ×1 | |||
| JPST | $1,713,465 | 0.19% | 33,883 | $-206,398 | Down ×2 | ||
| SHM | $1,676,617 | 0.19% | 34,955 | $-55,068 | Down ×1 | ||
| PHYS | $1,647,071 | 0.18% | 54,593 | $-9,994,579 | Down ×1 | ||
| CGMM | $1,590,143 | 0.18% | 48,230 | $353,236 | Up ×3 | ||
| INV Innventure, Inc. - Common Stock | $1,535,005 | 0.17% | 302,762 | Up ×1 | |||
| JSCP | $1,500,013 | 0.17% | 31,817 | $-4,222 | Up ×1 | ||
| PSLV | $1,470,464 | 0.16% | 77,926 | $-8,883,920 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,419,360 | 0.16% | 12,532 | $96,834 | Up ×1 | ||
| CGDV | $1,405,170 | 0.16% | 28,514 | $263,609 | Up ×3 | ||
| VO | $1,404,050 | 0.16% | 17,426 | Up ×1 | |||
| PULS | $1,398,581 | 0.16% | 28,226 | $-14,186 | Down ×1 | ||
| CGCB | $1,367,696 | 0.15% | 52,242 | $-25,371 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,340,671 | 0.15% | 16,539 | Up ×1 | |||
| FVD | $1,259,905 | 0.14% | 26,150 | $312,326 | Up ×1 | ||
| GLDM | $1,238,396 | 0.14% | 15,593 | Up ×1 | |||
| SHLD | $1,235,579 | 0.14% | 20,693 | Up ×1 | |||
| SCHG | $1,192,680 | 0.13% | 35,245 | $270,191 | Up ×3 | ||
| FXO | $1,159,820 | 0.13% | 18,569 | Up ×1 | |||
| CGMS | $1,138,923 | 0.13% | 41,673 | $22,793 | Up ×3 | ||
| CGNG | $987,521 | 0.11% | 26,362 | $241,269 | Up ×3 | ||
| SCHA | $986,122 | 0.11% | 27,294 | Up ×1 | |||
| QDPL | $951,518 | 0.11% | 21,112 | $145,852 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $945,256 | 0.11% | 22,325 | $212,535 | Up ×2 | ||
| DBMF | $886,496 | 0.10% | 28,961 | $66,114 | Up ×2 | ||
| DYNF | $864,543 | 0.10% | 12,712 | $184,535 | Up ×1 | ||
| XLRE XLRE | $859,510 | 0.10% | 19,521 | $90,926 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| USRT | $23,908,034 | 2.66% | up ×4 |
| HEGD | $22,847,667 | 2.54% | up ×5 |
| AAPL | $12,783,205 | 1.42% | up ×5 |
| ITOT | $7,765,597 | 0.86% | up ×4 |
| DYFI | $6,212,578 | 0.69% | up ×3 |
| OCIO | $5,680,577 | 0.63% | up ×3 |
| SPEM | $5,346,656 | 0.59% | up ×3 |
| VT | $4,696,572 | 0.52% | up ×3 |
| VB | $4,379,625 | 0.49% | up ×4 |
| CGGR | $3,962,770 | 0.44% | up ×3 |
| CGBL | $3,826,254 | 0.43% | up ×3 |
| CGGE | $3,518,996 | 0.39% | up ×3 |
| CGUS | $3,353,614 | 0.37% | up ×3 |
| EMB | $2,970,848 | 0.33% | up ×4 |
| SCHD | $2,951,869 | 0.33% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BRKB | $11,696,616 | 23,375 | 1.30% |
| IVV | $10,478,016 | 13,991 | 1.16% |
| CLS | $6,414,643 | 17,584 | 0.71% |
| FTSM | $5,937,043 | 99,398 | 0.66% |
| MSFT | $5,815,301 | 15,590 | 0.65% |
| GOOGL | $5,243,825 | 14,673 | 0.58% |
| BCTK | $5,242,563 | 161,403 | 0.58% |
| GOOG | $5,121,762 | 14,496 | 0.57% |
| LRCX | $4,987,334 | 11,509 | 0.55% |
| SSO | $3,927,109 | 58,283 | 0.44% |
| SPXL | $3,821,048 | 14,117 | 0.42% |
| ANET | $3,395,901 | 19,990 | 0.38% |
| AMZN | $3,242,616 | 13,605 | 0.36% |
| NEAR | $3,234,489 | 63,847 | 0.36% |
| ORLY | $1,875,413 | 20,365 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SNDR | Trimmed | -25K | +$61.1M |
| USRT | Bought more | +232K | +$16.3M |
| TFPN | Bought more | +131K | +$15.3M |
| BIL | Trimmed | -119K | -$10.9M |
| SPDW | Bought more | +183K | +$10.7M |
| SPTM | Bought more | +59K | +$10.2M |
| NVDA | Bought more | +40K | +$10.1M |
| OPER | Trimmed | -77K | -$7.7M |
| SPY | Bought more | +8K | +$7.6M |
| IEI | Trimmed | -54K | -$6.6M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FYT | March 31, 2026 | 230,423 | $13,061,627 | |
| IVV | March 31, 2026 | 12,449 | $8,526,925 | No longer tracked |
| MUB | March 31, 2026 | 69,613 | $7,456,248 | No longer tracked |
| SHV | June 30, 2025 | 63,955 | $7,064,469 | |
| BRKB | March 31, 2026 | 10,576 | $5,316,026 | No longer tracked |
| MSFT | Dec. 31, 2025 | 10,254 | $5,311,125 | -0.3% |
| BWX | March 31, 2026 | 189,084 | $4,260,057 | No longer tracked |
| VTI | March 31, 2026 | 11,303 | $3,789,590 | No longer tracked |
| BIL | June 30, 2025 | 41,082 | $3,768,421 | No longer tracked |
| SPXL | March 31, 2026 | 16,406 | $3,619,328 | No longer tracked |
| STIP | March 31, 2026 | 33,652 | $3,445,595 | No longer tracked |
| AMZN | March 31, 2026 | 12,504 | $2,886,173 | 23.8% |
| SHY | Dec. 31, 2025 | 34,705 | $2,879,113 | |
| GLD | Sept. 30, 2025 | 7,137 | $2,175,572 | No longer tracked |
| VTV | March 31, 2026 | 10,557 | $2,016,337 | No longer tracked |
| TLT | March 31, 2026 | 18,921 | $1,649,154 | |
| VIOO | Dec. 31, 2025 | 14,077 | $1,555,086 | No longer tracked |
| OPER | June 30, 2025 | 12,928 | $1,295,515 | No longer tracked |
| JCPB | March 31, 2026 | 24,558 | $1,162,821 | No longer tracked |
| SPYM | Sept. 30, 2025 | 12,374 | $899,466 | No longer tracked |
| EVTR | Dec. 31, 2025 | 15,318 | $788,111 | -2.7% |
| VTEB | March 31, 2026 | 12,788 | $643,109 | No longer tracked |
| IUSB | Dec. 31, 2025 | 12,371 | $577,843 | |
| BAC | March 31, 2026 | 10,286 | $565,730 | 28.1% |
| QID | March 31, 2026 | 19,000 | $383,800 | No longer tracked |
| SDS | Dec. 31, 2025 | 25,000 | $361,250 | No longer tracked |
| SCO | June 30, 2026 | 40,608 | $337,859 | No longer tracked |
| DBE | Dec. 31, 2025 | 16,296 | $309,948 | No longer tracked |
| DLY | June 30, 2026 | 18,000 | $250,560 | -1.5% |
| ETHA | June 30, 2026 | 15,000 | $237,450 | |
| DSL | June 30, 2026 | 20,000 | $216,600 | -4.3% |
| BSCS | March 31, 2026 | 10,418 | $214,611 | |
| BSCR | March 31, 2026 | 10,394 | $205,178 | |
| TSLG | June 30, 2026 | 34,000 | $203,320 | |
| AOD | Sept. 30, 2025 | 12,337 | $109,306 | 13.4% |