Blueprint Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Blueprint Financial Advisors Llc disclosed 130 stock positions valued at approximately $900.05M as of quarter-end June 30, 2026. The largest holdings include SCHNEIDER NATIONAL INC, TIDAL TRUST II, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $900.05M
Holdings by Sector
Blueprint Financial Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | SNDR | Industrials | 24.66% | 6,075,390 | -25,023 | -0.41% | $221,933,997 |
| TIDAL TRUST II | TFPN | Other | 11.02% | 3,148,735 | +130,562 | +4.33% | $99,212,861 |
| SPDR SERIES TRUST | SPTM | Other | 4.78% | 473,446 | +58,892 | +14.21% | $42,984,122 |
| NVIDIA CORPORATION | NVDA | Technology | 2.75% | 123,692 | +39,651 | +47.18% | $24,749,452 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.74% | 489,175 | +183,123 | +59.83% | $24,649,553 |
| ISHARES TR | USRT | Other | 2.66% | 359,790 | +231,640 | +180.76% | $23,908,034 |
| LISTED FDS TR | HEGD | Other | 2.54% | 857,002 | +92,103 | +12.04% | $22,847,667 |
| TIDAL TRUST II | TFFI | Other | 2.09% | 954,087 | +143,774 | +17.74% | $18,800,094 |
| VANGUARD INDEX FDS | VV | Other | 1.94% | 50,692 | -657 | -1.28% | $17,433,612 |
| ISHARES TR | IEI | Other | 1.86% | 142,864 | -53,847 | -27.37% | $16,779,356 |
| LATTICE STRATEGIES TR | ROSC | Other | 1.84% | 295,550 | +24,663 | +9.10% | $16,533,363 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.84% | 22,129 | +8,451 | +61.79% | $16,525,090 |
| APPLE INC | AAPL | Technology | 1.42% | 44,178 | +9,261 | +26.52% | $12,783,205 |
| ISHARES INC | IEMG | Other | 1.31% | 142,429 | +51,525 | +56.68% | $11,798,788 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.30% | 23,375 | +12,799 | +121.02% | $11,696,616 |
| ISHARES TR | IVV | Other | 1.16% | 13,991 | +1,542 | +12.39% | $10,478,016 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.12% | 141,089 | -536 | -0.38% | $10,052,626 |
| MPLX LP | MPLX | Energy | 0.98% | 156,970 | +2,977 | +1.93% | $8,842,100 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.88% | 37,343 | +2,797 | +8.10% | $7,945,386 |
| ISHARES TR | ITOT | Other | 0.86% | 47,273 | +6,011 | +14.57% | $7,765,597 |
| SPDR SERIES TRUST | BIL | Other | 0.85% | 83,915 | -119,231 | -58.69% | $7,690,016 |
| ETF SER SOLUTIONS | OPER | Other | 0.83% | 74,237 | -76,904 | -50.88% | $7,429,269 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.81% | 263,848 | +22,900 | +9.50% | $7,308,584 |
| ISHARES TR | SHV | Other | 0.75% | 61,012 | -52,453 | -46.23% | $6,732,637 |
| ISHARES GOLD TR | IAU | Other | 0.73% | 86,514 | +889 | +1.04% | $6,532,672 |
| VANGUARD INDEX FDS | VUG | Other | 0.72% | 75,237 | +64,171 | +579.89% | $6,480,915 |
| CELESTICA INC | CLS | Technology | 0.71% | 17,584 | +17,584 | +100.00% | $6,414,643 |
| ETF OPPORTUNITIES TRUST | DYFI | Other | 0.69% | 272,904 | +18,958 | +7.47% | $6,212,578 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.66% | 99,398 | +99,398 | +100.00% | $5,937,043 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 15,590 | +15,590 | +100.00% | $5,815,301 |
Showing 30 of 130 holdings in the latest reporting period.