Blueprint Financial Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Blueprint Financial Advisors LLC reported 131 stock positions worth $900.0 million. Its top holding was Schneider National Class B (SNDR) at 24.7% of the portfolio, followed by Blueprint Chspk Ma Trend ETF (TFPN, 11.0%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 4.8%). Compared with Q1 2026, it opened 36 new positions, sold out of 5, added to 60 and reduced 30. The biggest buy was iShares Core US REIT ETF (USRT, shares +181%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −59%).

Most Recent 13F
Q2 2026
Location
GREENSBOTO, NC
CIK
0002054129
Portfolio Value
$900.0M (Q2 2026)
SEC Filing
0002054129-26-000004 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2025: $184.3M Q1 2025 Q2 2025: $312.0M Q2 2025 Q3 2025: $462.7M Q3 2025 Q4 2025: $655.4M Q4 2025 Q1 2026: $674.9M Q1 2026 Q2 2026: $900.0M $900.0M Q2 2026

Holdings 131 stocks · $900.0M
SNDR Schneider National Inc. Class B 24.66% 6,075,390 $221.9M Reduce -0.4%
TFPN Blueprint Chspk Ma Trend ETF 11.02% 3,148,735 $99.2M Add +4.3%
SPTM SS SPDR P S&P 1500 Comp ETF 4.78% 473,446 $43.0M Add +14.2%
NVDA Nvidia Corp. 2.75% 123,692 $24.7M Add +47.2%
SPDW Ste STR SPDR PT DW Eu ETF 2.74% 489,175 $24.6M Add +59.8%
USRT iShares Core US REIT ETF 2.66% 359,790 $23.9M Add +180.8%
HEGD Swan Hedged Equity US LG Cap 2.54% 857,002 $22.8M Add +12.0%
TFFI Chesap Trend Follo Fi in ETF 2.09% 954,087 $18.8M Add +17.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.94% 50,692 $17.4M Reduce -1.3%
IEI iShares 3-7 Year Treasury Bo 1.86% 142,864 $16.8M Reduce -27.4%
ROSC Hartford Multifact Small Cap 1.84% 295,550 $16.5M Add +9.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.84% 22,129 $16.5M Add +61.8%
AAPL Apple Inc. 1.42% 44,178 $12.8M Add +26.5%
IEMG iShares Core MSCI Emerging 1.31% 142,429 $11.8M Add +56.7%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 23,375 $11.7M New
IVV iShares Core S&P 500 ETF 1.16% 13,991 $10.5M New
VEA Vanguard Ftse Developed ETF 1.12% 141,089 $10.1M Reduce -0.4%
MPLX MPLX LP 0.98% 156,970 $8.8M Add +1.9%
RSP Invesco S&P 500 Equal Weight 0.88% 37,343 $7.9M Add +8.1%
ITOT iShares Core S&P Total U.S. 0.86% 47,273 $7.8M Add +14.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.85% 83,915 $7.7M Reduce -58.7%
OPER Clearshares Ultra-Short Matu 0.83% 74,237 $7.4M Reduce -50.9%
SCHF Schwab Intl Equity ETF 0.81% 263,848 $7.3M Add +9.5%
SHV iShares 0-1 Year Treasury Bo 0.75% 61,012 $6.7M Reduce -46.2%
IAU iShares Gold Trust 0.73% 86,514 $6.5M Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.72% 75,237 $6.5M Add +13.3%
CLS Celestica Inc. 0.71% 17,584 $6.4M New
DYFI Idx Dynamic Fixed Income ETF 0.69% 272,904 $6.2M Add +7.5%
FTSM First Trust Enh Short Mat FD 0.66% 99,398 $5.9M New
MSFT Microsoft Corp. 0.65% 15,590 $5.8M New
IJH iShares Core S&P Midcap ETF 0.64% 74,249 $5.7M Reduce -0.2%
OCIO Clearshares Ocio ETF 0.63% 150,250 $5.7M Add +5.5%
EVTR Eaton Vance Total Return 0.61% 108,565 $5.5M Reduce -5.6%
SPEM State Street SP PTF Em ETF 0.59% 103,257 $5.3M Add +64.1%
GOOGL Alphabet Inc. Class A 0.58% 14,673 $5.2M New
BCTK Baron Technology ETF 0.58% 161,403 $5.2M New
IXUS iShares Core Intl Stock ETF 0.58% 54,439 $5.2M Add +55.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.58% 166,468 $5.2M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.57% 14,496 $5.1M New
LRCX Lam Research Corp. 0.55% 11,509 $5.0M New
VT Vanguard Tot World STK ETF 0.52% 29,924 $4.7M Add +16.2%
SCHB Schwab US Broad Market ETF 0.51% 159,271 $4.6M Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.49% 14,448 $4.4M Add +3.4%
CGGR Cap Group Growth Equity 0.44% 83,957 $4.0M Add +15.0%
SSO Proshares Ultra S&P500 0.44% 58,283 $3.9M New
SDY SS SPDR S&P Dividend ETF 0.43% 25,272 $3.8M No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.43% 100,797 $3.8M Add +4.5%
SPXL Direxion Daily S&P 500 Bull 0.42% 14,117 $3.8M New
JPM JPMorgan Chase & Co. 0.42% 11,552 $3.8M Add +12.0%
EEM iShares MSCI Emerging Market 0.41% 54,052 $3.7M Reduce -0.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.39% 99,858 $3.5M Add +9.9%
VNQ Vanguard Real Estate ETF 0.38% 35,790 $3.5M Add +11.6%
ANET Arista Networks Inc. 0.38% 19,990 $3.4M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.37% 75,396 $3.4M Add +17.3%
AMZN Amazon.com Inc. 0.36% 13,605 $3.2M New
NEAR iShares SH Dba ETF Usd Inc. 0.36% 63,847 $3.2M New
PHDG Invesco S&P 500 Downside Hed 0.35% 77,234 $3.2M Add +21.4%
EMB iShares JP Morgan Usd Emergi 0.33% 30,805 $3.0M Add +1.1%
SCHD Schwab US DVD Equity ETF 0.33% 93,090 $3.0M Add +180.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.32% 68,678 $2.9M Add +9.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.32% 42,558 $2.9M Add +57.0%
VPU Vanguard Utilities ETF 0.31% 14,328 $2.8M Add +0.2%
EZU iShares MSCI Eurozone ETF 0.30% 39,375 $2.7M No change
GBIL Goldman Sachs Access Treasur 0.28% 25,397 $2.5M Reduce -14.4%
VWO Vanguard Ftse Emerging Marke 0.27% 40,953 $2.4M Reduce -17.5%
SPSM SS SPDR P S&P 600 Small Cap 0.27% 41,613 $2.4M Add +68.6%
MINT PIMCO Enhanced Short Maturit 0.27% 23,762 $2.4M Add +4.0%
GOVT iShares US Treasury Bond ETF 0.26% 104,194 $2.4M Reduce -25.3%
PIZ Invesco Dorsey Wright Develo 0.23% 36,573 $2.0M Reduce -0.4%
XOM Exxon Mobil Corp. 0.22% 14,560 $2.0M Add +2.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.21% 51,452 $1.9M Reduce -6.0%
ORLY O'reilly Automotive Inc. 0.21% 20,365 $1.9M New
AGG iShares Core U.S. Aggregate 0.20% 18,446 $1.8M Reduce -43.8%
SDVY First Trust Smid Cap Rising 0.19% 40,503 $1.7M New
JPST JPMorgan Ultra-Short Income 0.19% 33,883 $1.7M Reduce -10.7%
SHM SS SPDR N Ice St Muni ETF 0.19% 34,955 $1.7M Reduce -3.5%
PHYS Sprott Physical Gold Trust 0.18% 54,593 $1.6M Reduce -83.4%
CGMM Cap Group Small and Mid Cap 0.18% 48,230 $1.6M Add +14.5%
INV Innventure Inc. 0.17% 302,762 $1.5M New
JSCP JPMorgan Short Duration Core 0.17% 31,817 $1.5M Add +0.1%
PSLV Sprott Physical Silver Trust 0.16% 77,926 $1.5M Reduce -81.6%
WMT Walmart Inc. 0.16% 12,532 $1.4M Add +17.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.16% 28,514 $1.4M Add +6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 17,426 $1.4M New
PULS Pgim Ultra Short Bond ETF 0.16% 28,226 $1.4M Reduce -1.1%
CGCB Cap Group Core Bond 0.15% 52,242 $1.4M Reduce -1.5%
RDVY First Trust Rising Dividend 0.15% 16,539 $1.3M New
FVD First Trust Value Line DVD 0.14% 26,150 $1.3M Add +29.8%
GLDM SPDR Gold Minishares Trust 0.14% 15,593 $1.2M New
SHLD Global X Defense Tech ETF 0.14% 20,693 $1.2M New
SCHG Schwab US Large-Cap Growth 0.13% 35,245 $1.2M Add +11.3%
FXO First Trust Financial Alphad 0.13% 18,569 $1.2M New
CGMS Cap Group US Multi-Sect Bond 0.13% 41,673 $1.1M Add +1.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.11% 26,362 $988K Add +11.5%
SCHA Schwab US Small-Cap ETF 0.11% 27,294 $986K New
QDPL Pacer Met US LRG Cap DVD 400 0.11% 21,112 $952K Add +5.2%
VZ Verizon Communications Inc. 0.10% 22,325 $945K Add +53.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.10% 28,961 $886K Add +6.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 12,712 $865K Add +8.8%
XLRE SS Real Estate Select Sector 0.10% 19,521 $860K Add +3.7%

Show all 131 holdings

Portfolio Sells Q1 2026 → Q2 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -58.7% 0.85% −1.90
IEI iShares 3-7 Year Treasury Bo Reduce -27.4% 1.86% −1.59
PHYS Sprott Physical Gold Trust Reduce -83.4% 0.18% −1.54
OPER Clearshares Ultra-Short Matu Reduce -50.9% 0.83% −1.42
PSLV Sprott Physical Silver Trust Reduce -81.6% 0.16% −1.37
SHV iShares 0-1 Year Treasury Bo Reduce -46.2% 0.75% −1.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.3% 1.94% −0.34
AGG iShares Core U.S. Aggregate Reduce -43.8% 0.20% −0.28
EVTR Eaton Vance Total Return Reduce -5.6% 0.61% −0.25
VEA Vanguard Ftse Developed ETF Reduce -0.4% 1.12% −0.23
GOVT iShares US Treasury Bond ETF Reduce -25.3% 0.26% −0.21
GBIL Goldman Sachs Access Treasur Reduce -14.4% 0.28% −0.16
VWO Vanguard Ftse Emerging Marke Reduce -17.5% 0.27% −0.13
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.2% 0.58% −0.11
IJH iShares Core S&P Midcap ETF Reduce -0.2% 0.64% −0.11
JPST JPMorgan Ultra-Short Income Reduce -10.7% 0.19% −0.09
CGDG Cap Group Dividend Growers Reduce -6.0% 0.21% −0.08
SHM SS SPDR N Ice St Muni ETF Reduce -3.5% 0.19% −0.07
T AT&T Inc. Reduce -27.9% 0.04% −0.06
CGCB Cap Group Core Bond Reduce -1.5% 0.15% −0.05
PULS Pgim Ultra Short Bond ETF Reduce -1.1% 0.16% −0.05
PROSHARES ULTRASHORT BLOOMBE Sold out 0.00% −0.05
EEM iShares MSCI Emerging Market Reduce -0.7% 0.41% −0.05
VTIP Vanguard Short-Term Tips Reduce -26.0% 0.06% −0.04
PIZ Invesco Dorsey Wright Develo Reduce -0.4% 0.23% −0.04
DLY Doubleline Yield Opport Sold out 0.00% −0.04
ET Energy Transfer LP Reduce -13.4% 0.07% −0.04
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.04
DSL Doubleline Income Solutions Sold out 0.00% −0.03
TSLG Leverage Shares 2X Tsla Sold out 0.00% −0.03
BNDX Vanguard Total Intl Bond ETF Reduce -2.0% 0.06% −0.02
BKDV BNY Mellon Dynamic Value Reduce -1.5% 0.06% −0.01
SCHV Schwab US Large-Cap Value Reduce -0.7% 0.06% −0.01
ROAM Hartford Multifact Emrg MRKT Reduce -0.7% 0.04% −0.01
SNDR Schneider National Inc. Class B Reduce -0.4% 24.66% +0.83

Portfolio Buys Q1 2026 → Q2 2026
USRT iShares Core US REIT ETF Add +180.8% 2.66% +1.53
BRK.B Berkshire Hathaway Inc. Class B New 1.30% +1.30
IVV iShares Core S&P 500 ETF New 1.16% +1.16
CLS Celestica Inc. New 0.71% +0.71
SPDW Ste STR SPDR PT DW Eu ETF Add +59.8% 2.74% +0.67
FTSM First Trust Enh Short Mat FD New 0.66% +0.66
MSFT Microsoft Corp. New 0.65% +0.65
GOOGL Alphabet Inc. Class A New 0.58% +0.58
BCTK Baron Technology ETF New 0.58% +0.58
NVDA Nvidia Corp. Add +47.2% 2.75% +0.58
GOOG Alphabet Inc. Class C New 0.57% +0.57
LRCX Lam Research Corp. New 0.55% +0.55
SPY SS SPDR S&P 500 ETF Trust-US Add +61.8% 1.84% +0.52
SSO Proshares Ultra S&P500 New 0.44% +0.44
SPXL Direxion Daily S&P 500 Bull New 0.42% +0.42
ANET Arista Networks Inc. New 0.38% +0.38
IEMG iShares Core MSCI Emerging Add +56.7% 1.31% +0.37
AMZN Amazon.com Inc. New 0.36% +0.36
NEAR iShares SH Dba ETF Usd Inc. New 0.36% +0.36
ORLY O'reilly Automotive Inc. New 0.21% +0.21
SDVY First Trust Smid Cap Rising New 0.19% +0.19
SCHD Schwab US DVD Equity ETF Add +180.5% 0.33% +0.18
INV Innventure Inc. New 0.17% +0.17
SPEM State Street SP PTF Em ETF Add +64.1% 0.59% +0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.16% +0.16
RDVY First Trust Rising Dividend New 0.15% +0.15
GLDM SPDR Gold Minishares Trust New 0.14% +0.14
SHLD Global X Defense Tech ETF New 0.14% +0.14
FXO First Trust Financial Alphad New 0.13% +0.13
IXUS iShares Core Intl Stock ETF Add +55.0% 0.58% +0.13
SCHA Schwab US Small-Cap ETF New 0.11% +0.11
AAPL Apple Inc. Add +26.5% 1.42% +0.11
SPSM SS SPDR P S&P 600 Small Cap Add +68.6% 0.27% +0.09
BUFD FT VST Lad Deep Buf ETF-Usdi New 0.09% +0.09
SPMD SS SPDR P S&P 400 Midcap ETF Add +57.0% 0.32% +0.08
BUFR FT Vest Lad Buffervetf-Usd I New 0.08% +0.08
CORGI ETF TR I New 0.08% +0.08
BAC Bank of America Corp. New 0.07% +0.07
NASA Tema Space Innovators ETF New 0.07% +0.07
SGOL Abrdn Physical Gold Shares New 0.05% +0.05
NLY Annaly Capital Management Inc. New 0.04% +0.04
FLMI Franklin Dynamic Municipal B New 0.03% +0.03
KYN Kayne Anderson Energy Infra New 0.03% +0.03
BSCR Invesco Bulletshares 2027 CB New 0.03% +0.03
QXO Qxo Inc. New 0.03% +0.03
BSCS Invesco Bulletshares 2028 CB New 0.03% +0.03
RKT Rocket Cos Inc. Class A New 0.02% +0.02
PDBC Invesco Optimum Yield Divers Add +125.3% 0.06% +0.02
XRPZ Franklin XRP ETF Add +161.6% 0.05% +0.02
CGGO Cap Group Global Growth Add +9.4% 0.32% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$900.0MSNDR, TFPN, SPTM, NVDA, SPDW
Q1 2026 100$674.9MSNDR, TFPN, SPTM, IEI, HEGD
Q4 2025 98$655.4MSNDR, TFPN, SPTM, IEI, HEGD
Q3 2025 100$462.7MTFPN, SPTM, VV, SPDW, HEGD
Q2 2025 57$312.0MTFPN, SPTM, VV, SPDW, HEGD
Q1 2025 25$184.3MTFPN, SPTM, SHY, SPDW, GOVT