Blueprint Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Blueprint Financial Advisors Llc disclosed 131 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
- 131
- Portfolio Value
- $900.05M
Holdings by Sector
Blueprint Financial Advisors Llc Portfolio Holdings in Q2 2026
116 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| 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 |
| ISHARES TR | IJH | Other | 0.64% | 74,249 | -165 | -0.22% | $5,725,349 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.61% | 108,565 | -6,477 | -5.63% | $5,505,339 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.59% | 103,257 | +40,348 | +64.14% | $5,346,656 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 14,673 | +14,673 | +100.00% | $5,243,825 |
| ISHARES TR | IXUS | Other | 0.58% | 54,439 | +19,309 | +54.96% | $5,195,658 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.58% | 166,468 | -351 | -0.21% | $5,177,155 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 14,496 | +14,496 | +100.00% | $5,121,762 |
| LAM RESEARCH CORP | LRCX | Other | 0.55% | 11,509 | +11,509 | +100.00% | $4,987,334 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.52% | 29,924 | +4,162 | +16.16% | $4,696,572 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.51% | 159,271 | +1,985 | +1.26% | $4,612,477 |
| VANGUARD INDEX FDS | VB | Other | 0.49% | 14,448 | +475 | +3.40% | $4,379,625 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.44% | 83,957 | +10,925 | +14.96% | $3,962,770 |
| PROSHARES TR | SSO | Other | 0.44% | 58,283 | +58,283 | +100.00% | $3,927,109 |
| SPDR SERIES TRUST | SDY | Other | 0.43% | 25,272 | - | - | $3,845,893 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.43% | 100,797 | +4,300 | +4.46% | $3,826,254 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.42% | 14,117 | -2,289 | -13.95% | $3,821,048 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 11,552 | +1,234 | +11.96% | $3,781,209 |
| ISHARES TR | EEM | Other | 0.41% | 54,052 | -362 | -0.67% | $3,697,676 |
| VANGUARD INDEX FDS | VNQ | Other | 0.38% | 35,790 | +3,721 | +11.60% | $3,451,254 |
| ARISTA NETWORKS INC | ANET | Other | 0.38% | 19,990 | +19,990 | +100.00% | $3,395,901 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.37% | 75,396 | +11,131 | +17.32% | $3,353,614 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 13,605 | +1,101 | +8.81% | $3,242,616 |
| ISHARES U S ETF TR | NEAR | Other | 0.36% | 63,847 | +63,847 | +100.00% | $3,234,489 |
| INVESCO ACTIVELY MANAGED EXC | PHDG | Other | 0.35% | 77,234 | +13,630 | +21.43% | $3,161,960 |
| ISHARES TR | EMB | Other | 0.33% | 30,805 | +336 | +1.10% | $2,970,848 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.33% | 93,090 | +59,898 | +180.46% | $2,951,869 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.32% | 68,678 | +5,916 | +9.43% | $2,907,140 |
| SPDR SERIES TRUST | SPMD | Other | 0.32% | 42,558 | +15,458 | +57.04% | $2,875,218 |
| VANGUARD WORLD FD | VPU | Other | 0.31% | 14,328 | +29 | +0.20% | $2,804,503 |
| ISHARES INC | EZU | Other | 0.30% | 39,375 | - | - | $2,736,563 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.28% | 25,397 | -4,265 | -14.38% | $2,543,715 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.27% | 40,953 | -8,699 | -17.52% | $2,444,493 |
| SPDR SERIES TRUST | SPSM | Other | 0.27% | 41,613 | +16,927 | +68.57% | $2,399,822 |
| PIMCO ETF TR | MINT | Other | 0.27% | 23,762 | +912 | +3.99% | $2,395,406 |
| ISHARES TR | GOVT | Other | 0.26% | 104,194 | -35,295 | -25.30% | $2,373,546 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.23% | 36,573 | -131 | -0.36% | $2,044,427 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 14,560 | +280 | +1.96% | $1,990,600 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.21% | 51,452 | -3,268 | -5.97% | $1,929,965 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.21% | 20,365 | +20,365 | +100.00% | $1,875,413 |
| ISHARES TR | AGG | Other | 0.20% | 18,446 | -14,353 | -43.76% | $1,825,785 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.19% | 40,503 | +40,503 | +100.00% | $1,747,283 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.19% | 33,883 | -4,051 | -10.68% | $1,713,465 |
| SPDR SERIES TRUST | SHM | Other | 0.19% | 34,955 | -1,250 | -3.45% | $1,676,617 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.18% | 54,593 | -273,896 | -83.38% | $1,647,071 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.17% | 31,817 | +15 | +0.05% | $1,500,013 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.16% | 77,926 | -346,608 | -81.64% | $1,470,464 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 12,532 | +1,890 | +17.76% | $1,419,360 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.16% | 28,514 | +1,679 | +6.26% | $1,405,170 |
| VANGUARD INDEX FDS | VO | Other | 0.16% | 17,426 | +17,426 | +100.00% | $1,404,050 |
| PGIM ETF TR | PULS | Other | 0.16% | 28,226 | -315 | -1.10% | $1,398,581 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.15% | 52,242 | -807 | -1.52% | $1,367,696 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.15% | 16,539 | +16,539 | +100.00% | $1,340,671 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.14% | 26,150 | +6,002 | +29.79% | $1,259,905 |
| WORLD GOLD TR | GLDM | Other | 0.14% | 15,593 | +15,593 | +100.00% | $1,238,396 |
| GLOBAL X FDS | SHLD | Other | 0.14% | 20,693 | +20,693 | +100.00% | $1,235,579 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.13% | 35,245 | +3,577 | +11.30% | $1,192,680 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 0.13% | 18,569 | +18,569 | +100.00% | $1,159,820 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.13% | 41,673 | +684 | +1.67% | $1,138,923 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.11% | 27,294 | +27,294 | +100.00% | $986,122 |
| PACER FDS TR | QDPL | Other | 0.11% | 21,112 | +1,040 | +5.18% | $951,518 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.11% | 22,325 | +7,729 | +52.95% | $945,256 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.10% | 28,961 | +1,751 | +6.44% | $886,496 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.10% | 12,712 | +1,024 | +8.76% | $864,543 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.10% | 19,521 | +697 | +3.70% | $859,510 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.09% | 26,863 | +26,863 | +100.00% | $798,368 |
| ISHARES TR | TLTW | Other | 0.09% | 34,569 | +511 | +1.50% | $772,282 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.08% | 34,158 | +459 | +1.36% | $761,382 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.08% | 19,969 | +19,969 | +100.00% | $729,468 |
| BANK OF AMER CORP | BAC | Financial Services | 0.07% | 11,435 | +1,149 | +11.17% | $651,566 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.07% | 23,595 | - | - | $609,223 |
| ENERGY TRANSFER L P | ET | Energy | 0.07% | 30,709 | -4,736 | -13.36% | $587,153 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.06% | 11,684 | -236 | -1.98% | $565,856 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.06% | 15,068 | -98 | -0.65% | $524,517 |