Blueprint Financial Advisors LLC
CIK 0002054129 · GREENSBOTO, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
SNDR
SCHNEIDER NATIONAL INC
24.7%
TFPN
TIDAL TRUST II
11.0%
SPTM
SPDR SERIES TRUST
4.8%
NVDA
NVIDIA CORPORATION
2.7%
SPDW
SPDR INDEX SHS FDS
2.7%
USRT
ISHARES TR
2.7%
HEGD
LISTED FDS TR
2.5%
TFFI
TIDAL TRUST II
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.