Blueprint Financial Advisors LLC

CIK 0002054129 · GREENSBOTO, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Blueprint Financial Advisors LLC reported 131 positions worth $900.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SNDR (24.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$900.0M
2026 Q2
Positions
131
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.0%
Est. Net Flow (Q)
2026 Q2
10 / 131 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SNDRSCHNEIDER NATIONAL INCSH$221.9M24.66%6,075,390
2TFPNTIDAL TRUST IISH$99.2M11.02%3,148,735
3SPTMSPDR SERIES TRUSTSH$43.0M4.78%473,446
4NVDANVIDIA CORPORATIONSH$24.7M2.75%123,692
5SPDWSPDR INDEX SHS FDSSH$24.6M2.74%489,175
6USRTISHARES TRSH$23.9M2.66%359,790
7HEGDLISTED FDS TRSH$22.8M2.54%857,002
8TFFITIDAL TRUST IISH$18.8M2.09%954,087
9VVVANGUARD INDEX FDSSH$17.4M1.94%50,692
10IEIISHARES TRSH$16.8M1.86%142,864

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Blueprint Financial Advisors LLC hold as of Q2 2026?

Blueprint Financial Advisors LLC reported 131 positions worth $900.0M in its Q2 2026 13F filing. Largest positions: SNDR (24.7%), TFPN (11.0%), SPTM (4.8%), NVDA (2.7%) and SPDW (2.7%).

What did Blueprint Financial Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Blueprint Financial Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.