Blueprint Financial Advisors LLC
CIK 2054129 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $900.0M
- Posisi
- 131
- Per tanggal
- 30 Juni 2026
#2.626 dari 9.443 berdasarkan nilai 13F · top 27.8%
Nilai portofolio QoQ: +33.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,03%
- Bobot 25 kepemilikan teratas
- 73,71%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 12,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,65% Perkiraan pembelian $181.859.736 · penjualan $52.362.250
Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 85,1% masih dipegang
- Posisi baru
- 36
- Meningkat
- 60
- Menurun
- 30
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
64,8%
Portofolio lengkap 131 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SNDR Schneider National, Inc. Common Stock | $221.933.997 | 24,66% | 6.075.390 | $61.127.110 | Turun ×1 | ||
| TFPN | $99.212.861 | 11,02% | 3.148.735 | $15.272.641 | Naik ×2 | ||
| SPTM | $42.984.122 | 4,78% | 473.446 | $10.209.452 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $24.749.452 | 2,75% | 123.692 | $10.092.702 | Naik ×2 | ||
| SPDW | $24.649.553 | 2,74% | 489.175 | $10.678.273 | Naik ×1 | ||
| USRT | $23.908.034 | 2,66% | 359.790 | $16.322.823 | Naik ×4 | ||
| HEGD | $22.847.667 | 2,54% | 857.002 | $3.954.668 | Naik ×5 | ||
| TFFI | $18.800.094 | 2,09% | 954.087 | $2.925.333 | Naik ×1 | ||
| VV | $17.433.612 | 1,94% | 50.692 | $2.087.872 | Turun ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $16.779.356 | 1,86% | 142.864 | $-6.550.516 | Turun ×1 | ||
| ROSC | $16.533.363 | 1,84% | 295.550 | $3.448.627 | Naik ×1 | ||
| SPY SPY | $16.525.090 | 1,84% | 22.129 | $7.629.920 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $12.783.205 | 1,42% | 44.178 | $3.921.707 | Naik ×5 | ||
| IEMG | $11.798.788 | 1,31% | 142.429 | $5.458.202 | Naik ×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 | Turun ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $8.842.100 | 0,98% | 156.970 | $53.720 | Naik ×2 | ||
| RSP | $7.945.386 | 0,88% | 37.343 | $1.315.372 | Naik ×1 | ||
| ITOT | $7.765.597 | 0,86% | 47.273 | $1.888.721 | Naik ×4 | ||
| BIL | $7.690.016 | 0,85% | 83.915 | $-10.926.249 | Turun ×1 | ||
| OPER | $7.429.269 | 0,83% | 74.237 | $-7.696.873 | Turun ×1 | ||
| SCHF | $7.308.584 | 0,81% | 263.848 | $1.345.121 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $6.732.637 | 0,75% | 61.012 | $-5.792.805 | Turun ×1 | ||
| IAU | $6.532.672 | 0,73% | 86.514 | $-1.016.028 | Naik ×1 | ||
| VUG | $6.480.915 | 0,72% | 75.237 | $1.647.397 | Naik ×1 | ||
| CLS Celestica, Inc. Common Stock | $6.414.643 | 0,71% | 17.584 | Naik ×1 | |||
| DYFI IDX Dynamic Fixed Income ETF | $6.212.578 | 0,69% | 272.904 | $439.649 | Naik ×3 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $5.937.043 | 0,66% | 99.398 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $5.815.301 | 0,65% | 15.590 | ||||
| IJH | $5.725.349 | 0,64% | 74.249 | $700.166 | Turun ×1 | ||
| OCIO | $5.680.577 | 0,63% | 150.250 | $827.051 | Naik ×3 | ||
| EVTR Eaton Vance Total Return Bond ETF | $5.505.339 | 0,61% | 108.565 | $-333.043 | Turun ×1 | ||
| SPEM | $5.346.656 | 0,59% | 103.257 | $2.395.584 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.243.825 | 0,58% | 14.673 | Naik ×1 | |||
| BCTK Baron Technology ETF | $5.242.563 | 0,58% | 161.403 | Naik ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $5.195.658 | 0,58% | 54.439 | $2.151.995 | Naik ×1 | ||
| FNDX | $5.177.155 | 0,58% | 166.468 | $531.246 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.121.762 | 0,57% | 14.496 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $4.987.334 | 0,55% | 11.509 | Naik ×1 | |||
| VT | $4.696.572 | 0,52% | 29.924 | $1.133.172 | Naik ×3 | ||
| SCHB | $4.612.477 | 0,51% | 159.271 | $664.595 | Naik ×1 | ||
| VB | $4.379.625 | 0,49% | 14.448 | $719.868 | Naik ×4 | ||
| CGGR | $3.962.770 | 0,44% | 83.957 | $1.027.614 | Naik ×3 | ||
| SSO | $3.927.109 | 0,44% | 58.283 | Naik ×1 | |||
| SDY | $3.845.893 | 0,43% | 25.272 | $157.697 | |||
| CGBL | $3.826.254 | 0,43% | 100.797 | $505.792 | Naik ×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 | Naik ×2 | ||
| EEM | $3.697.676 | 0,41% | 54.052 | $607.478 | Turun ×1 | ||
| CGGE | $3.518.996 | 0,39% | 99.858 | $748.803 | Naik ×3 | ||
| VNQ | $3.451.254 | 0,38% | 35.790 | $606.696 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3.395.901 | 0,38% | 19.990 | Naik ×1 | |||
| CGUS | $3.353.614 | 0,37% | 75.396 | $884.553 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.242.616 | 0,36% | 13.605 | ||||
| NEAR | $3.234.489 | 0,36% | 63.847 | Naik ×1 | |||
| PHDG | $3.161.960 | 0,35% | 77.234 | $758.600 | Naik ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2.970.848 | 0,33% | 30.805 | $108.911 | Naik ×4 | ||
| SCHD | $2.951.869 | 0,33% | 93.090 | $1.933.538 | Naik ×3 | ||
| CGGO | $2.907.140 | 0,32% | 68.678 | $812.772 | Naik ×3 | ||
| SPMD | $2.875.218 | 0,32% | 42.558 | $1.270.356 | Naik ×1 | ||
| VPU | $2.804.503 | 0,31% | 14.328 | $-28.743 | Naik ×2 | ||
| EZU | $2.736.563 | 0,30% | 39.375 | $270.113 | |||
| GBIL | $2.543.715 | 0,28% | 25.397 | $-428.165 | Turun ×4 | ||
| VWO | $2.444.493 | 0,27% | 40.953 | $-239.179 | Turun ×3 | ||
| SPSM | $2.399.822 | 0,27% | 41.613 | $1.206.994 | Naik ×1 | ||
| MINT | $2.395.406 | 0,27% | 23.762 | $97.431 | Naik ×2 | ||
| GOVT | $2.373.546 | 0,26% | 104.194 | $-822.147 | Turun ×2 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $2.044.427 | 0,23% | 36.573 | $226.845 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.990.600 | 0,22% | 14.560 | $-432.131 | Naik ×2 | ||
| CGDG | $1.929.965 | 0,21% | 51.452 | $-34.483 | Turun ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.875.413 | 0,21% | 20.365 | Naik ×1 | |||
| AGG | $1.825.785 | 0,20% | 18.446 | $-1.430.172 | Turun ×3 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1.747.283 | 0,19% | 40.503 | Naik ×1 | |||
| JPST | $1.713.465 | 0,19% | 33.883 | $-206.398 | Turun ×2 | ||
| SHM | $1.676.617 | 0,19% | 34.955 | $-55.068 | Turun ×1 | ||
| PHYS | $1.647.071 | 0,18% | 54.593 | $-9.994.579 | Turun ×1 | ||
| CGMM | $1.590.143 | 0,18% | 48.230 | $353.236 | Naik ×3 | ||
| INV Innventure, Inc. - Common Stock | $1.535.005 | 0,17% | 302.762 | Naik ×1 | |||
| JSCP | $1.500.013 | 0,17% | 31.817 | $-4.222 | Naik ×1 | ||
| PSLV | $1.470.464 | 0,16% | 77.926 | $-8.883.920 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.419.360 | 0,16% | 12.532 | $96.834 | Naik ×1 | ||
| CGDV | $1.405.170 | 0,16% | 28.514 | $263.609 | Naik ×3 | ||
| VO | $1.404.050 | 0,16% | 17.426 | Naik ×1 | |||
| PULS | $1.398.581 | 0,16% | 28.226 | $-14.186 | Turun ×1 | ||
| CGCB | $1.367.696 | 0,15% | 52.242 | $-25.371 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1.340.671 | 0,15% | 16.539 | Naik ×1 | |||
| FVD | $1.259.905 | 0,14% | 26.150 | $312.326 | Naik ×1 | ||
| GLDM | $1.238.396 | 0,14% | 15.593 | Naik ×1 | |||
| SHLD | $1.235.579 | 0,14% | 20.693 | Naik ×1 | |||
| SCHG | $1.192.680 | 0,13% | 35.245 | $270.191 | Naik ×3 | ||
| FXO | $1.159.820 | 0,13% | 18.569 | Naik ×1 | |||
| CGMS | $1.138.923 | 0,13% | 41.673 | $22.793 | Naik ×3 | ||
| CGNG | $987.521 | 0,11% | 26.362 | $241.269 | Naik ×3 | ||
| SCHA | $986.122 | 0,11% | 27.294 | Naik ×1 | |||
| QDPL | $951.518 | 0,11% | 21.112 | $145.852 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $945.256 | 0,11% | 22.325 | $212.535 | Naik ×2 | ||
| DBMF | $886.496 | 0,10% | 28.961 | $66.114 | Naik ×2 | ||
| DYNF | $864.543 | 0,10% | 12.712 | $184.535 | Naik ×1 | ||
| XLRE XLRE | $859.510 | 0,10% | 19.521 | $90.926 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| USRT | $23.908.034 | 2,66% | naik ×4 |
| HEGD | $22.847.667 | 2,54% | naik ×5 |
| AAPL | $12.783.205 | 1,42% | naik ×5 |
| ITOT | $7.765.597 | 0,86% | naik ×4 |
| DYFI | $6.212.578 | 0,69% | naik ×3 |
| OCIO | $5.680.577 | 0,63% | naik ×3 |
| SPEM | $5.346.656 | 0,59% | naik ×3 |
| VT | $4.696.572 | 0,52% | naik ×3 |
| VB | $4.379.625 | 0,49% | naik ×4 |
| CGGR | $3.962.770 | 0,44% | naik ×3 |
| CGBL | $3.826.254 | 0,43% | naik ×3 |
| CGGE | $3.518.996 | 0,39% | naik ×3 |
| CGUS | $3.353.614 | 0,37% | naik ×3 |
| EMB | $2.970.848 | 0,33% | naik ×4 |
| SCHD | $2.951.869 | 0,33% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SNDR | Dipangkas | -25K | +$61.1M |
| USRT | Beli lebih banyak | +232K | +$16.3M |
| TFPN | Beli lebih banyak | +131K | +$15.3M |
| BIL | Dipangkas | -119K | -$10.9M |
| SPDW | Beli lebih banyak | +183K | +$10.7M |
| SPTM | Beli lebih banyak | +59K | +$10.2M |
| NVDA | Beli lebih banyak | +40K | +$10.1M |
| OPER | Dipangkas | -77K | -$7.7M |
| SPY | Beli lebih banyak | +8K | +$7.6M |
| IEI | Dipangkas | -54K | -$6.6M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FYT | 31 Maret 2026 | 230.423 | $13.061.627 | |
| IVV | 31 Maret 2026 | 12.449 | $8.526.925 | Tidak lagi dilacak |
| MUB | 31 Maret 2026 | 69.613 | $7.456.248 | Tidak lagi dilacak |
| SHV | 30 Juni 2025 | 63.955 | $7.064.469 | |
| BRKB | 31 Maret 2026 | 10.576 | $5.316.026 | Tidak lagi dilacak |
| MSFT | 31 Des. 2025 | 10.254 | $5.311.125 | -0,1% |
| BWX | 31 Maret 2026 | 189.084 | $4.260.057 | Tidak lagi dilacak |
| VTI | 31 Maret 2026 | 11.303 | $3.789.590 | Tidak lagi dilacak |
| BIL | 30 Juni 2025 | 41.082 | $3.768.421 | Tidak lagi dilacak |
| SPXL | 31 Maret 2026 | 16.406 | $3.619.328 | Tidak lagi dilacak |
| STIP | 31 Maret 2026 | 33.652 | $3.445.595 | Tidak lagi dilacak |
| AMZN | 31 Maret 2026 | 12.504 | $2.886.173 | 26,2% |
| SHY | 31 Des. 2025 | 34.705 | $2.879.113 | |
| GLD | 30 Sep. 2025 | 7.137 | $2.175.572 | Tidak lagi dilacak |
| VTV | 31 Maret 2026 | 10.557 | $2.016.337 | Tidak lagi dilacak |
| TLT | 31 Maret 2026 | 18.921 | $1.649.154 | |
| VIOO | 31 Des. 2025 | 14.077 | $1.555.086 | Tidak lagi dilacak |
| OPER | 30 Juni 2025 | 12.928 | $1.295.515 | Tidak lagi dilacak |
| JCPB | 31 Maret 2026 | 24.558 | $1.162.821 | Tidak lagi dilacak |
| SPYM | 30 Sep. 2025 | 12.374 | $899.466 | Tidak lagi dilacak |
| EVTR | 31 Des. 2025 | 15.318 | $788.111 | -2,6% |
| VTEB | 31 Maret 2026 | 12.788 | $643.109 | Tidak lagi dilacak |
| IUSB | 31 Des. 2025 | 12.371 | $577.843 | |
| BAC | 31 Maret 2026 | 10.286 | $565.730 | 29,0% |
| QID | 31 Maret 2026 | 19.000 | $383.800 | Tidak lagi dilacak |
| SDS | 31 Des. 2025 | 25.000 | $361.250 | Tidak lagi dilacak |
| SCO | 30 Juni 2026 | 40.608 | $337.859 | Tidak lagi dilacak |
| DBE | 31 Des. 2025 | 16.296 | $309.948 | Tidak lagi dilacak |
| DLY | 30 Juni 2026 | 18.000 | $250.560 | -0,3% |
| ETHA | 30 Juni 2026 | 15.000 | $237.450 | |
| DSL | 30 Juni 2026 | 20.000 | $216.600 | -3,9% |
| BSCS | 31 Maret 2026 | 10.418 | $214.611 | |
| BSCR | 31 Maret 2026 | 10.394 | $205.178 | |
| TSLG | 30 Juni 2026 | 34.000 | $203.320 | |
| AOD | 30 Sep. 2025 | 12.337 | $109.306 | 12,2% |