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Blueprint Financial Advisors LLC

CIK 2054129 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Blueprint Financial Advisors LLC reported 152 US-listed holdings worth $936.1 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Schneider National, Inc. (20.7%), Tidal Trust II (10.2%) and SPDR Ser Trust (5.1%). Against the quarter before, it opened 33 positions, added to 73, trimmed 37 and sold out of 12.

Reported holdings$936.1M+4.0% on Q2 2026
Positions152+21 on Q2 2026
The largest ten52.9%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toHeldTrimmed
SNDR20.7%TFPN10.2%SPTM5.1%NVDA3.1%SPDW3.1%HEGD2.6%TFFI2.3%IEI2.0%USRT2.0%VV1.9%ROSC1.7%SPY1.7%AAPL1.6%BRKB1.4%138 more40.7%

The 14 largest of its 152 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q1 2025: $184.3 million in 25 positions$184MQ1 25Q2 2025: $312.0 million in 57 positions$312MQ2 25Q3 2025: $462.7 million in 100 positions$463MQ3 25Q4 2025: $655.4 million in 98 positions$655MQ4 25Q1 2026: $674.9 million in 100 positions$675MQ1 26Q2 2026: $900.0 million in 131 positions$900MQ2 26Q3 2026: $936.1 million in 152 positions$936MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.6% over the 6 quarters to 30 September 2026, against +36.3% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +27.6%S&P 500 +36.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 33Added 73Held 9Trimmed 37Sold out 12
Opened: 33Added: 73Held: 9Trimmed: 37Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 33

  1. VG Totl STK Vprs VTI$7.3 million
  2. Wisdomtree Trust USFR$6.6 million
  3. Vanguard Value ETF VTV$4.6 million
  4. Vanguard Total Bond Market ETF BND$3.0 million
  5. Vanguard Intermed Term Bond ETF BIV$2.9 million
  6. Johnson & Johnson JNJ$2.8 million
  7. ExxonMobil Holdings Corp. XOM$2.6 million
  8. Palantir Technologies Inc. PLTR$2.2 million

and 25 more in the table below

Added to 73

  1. SPDR Portfolio Developed World SPDW+91,533 shares · +19%
  2. SPDR Ser Trust SPTM+47,269 shares · +10%
  3. iShares Trust IEI+25,503 shares · +18%
  4. Vanguard Small Cap ETF VB+9,015 shares · +62%
  5. Microsoft Corp. MSFT+4,733 shares · +30%
  6. iShares Trust ITOT+14,146 shares · +30%
  7. Vanguard Ftse Developed Markets VEA+30,988 shares · +22%
  8. ETF Opportunities Trust DYFI+88,288 shares · +32%

and 65 more in the table below

Trimmed 37

  1. iShares SHV-48,052 shares · -79%
  2. iShares Trust USRT-51,644 shares · -14%
  3. iShares Core MSCI Emerging Mark IEMG-35,802 shares · -25%
  4. iShares Trust GOVT-92,935 shares · -89%
  5. ETF Ser Solutions OCIO-51,457 shares · -34%
  6. SPDR Index SHS FDS SPEM-21,334 shares · -21%
  7. SPDR S&P 500 SPY-1,365 shares · -6%
  8. Pgim ETF Trust PULS-16,318 shares · -58%

and 29 more in the table below

Sold out of 12

  1. ExxonMobil Holdings Corp. XOM$2.0 million last quarter
  2. Innventure Inc. INV$1.5 million last quarter
  3. iShares Trust TLTW$772,282 last quarter
  4. Corgi ETF Trust I$701,993 last quarter
  5. BNY Mellon ETF Trust BKAG$479,992 last quarter
  6. Lattice Strategies Trust ROAM$365,104 last quarter
  7. Teucrium Commodity Trust WEAT$296,458 last quarter
  8. Franklin Templeton ETF Trust FLMI$278,833 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schneider National, Inc. SNDR6.1M$193.5 million20.67%no change
Tidal Trust II TFPN3.2M$95.1 million10.16%+30.8K
SPDR Ser Trust SPTM520.7K$47.9 million5.12%+47.3K
NVIDIA Corp. NVDA128.3K$29.3 million3.13%+4.6K
SPDR Portfolio Developed World SPDW580.7K$29.2 million3.11%+91.5K
Listed FD Trust HEGD889.8K$23.9 million2.55%+32.8K
Tidal Trust II TFFI976.2K$21.3 million2.27%+22.1K
iShares Trust IEI168.4K$19.1 million2.04%+25.5K
iShares Trust USRT308.1K$19.0 million2.03%-51.6K
Vanguard Large Cap ETF VV49.4K$17.4 million1.86%-1.3K
Lattice Strategies Trust ROSC301.9K$16.2 million1.73%+6.3K
SPDR S&P 500 SPY20.8K$15.8 million1.69%-1.4K
Apple Inc. AAPL44.3K$14.8 million1.58%+166
Berkshire Hathaway Inc. Class B BRKB25.5K$12.7 million1.36%+2.1K
Vanguard Ftse Developed Markets VEA172.1K$12.2 million1.30%+31.0K
iShares Core S&P 500 ETF IVV13.9K$10.7 million1.14%-43
Microsoft Corp. MSFT20.3K$10.4 million1.11%+4.7K
iShares Trust ITOT61.4K$10.2 million1.09%+14.1K
Mplx LP MPLX160.8K$9.1 million0.97%+3.8K
iShares Core MSCI Emerging Mark IEMG106.6K$8.7 million0.92%-35.8K
ETF Opportunities Trust DYFI361.2K$8.0 million0.86%+88.3K
SPDR Ser Trust BIL87.4K$8.0 million0.86%+3.4K
Vanguard Growth ETF VUG88.4K$8.0 million0.85%+13.1K
Invesco Exchange Traded FD T RSP37.2K$7.7 million0.83%-140
ETF Ser Solutions OPER77.1K$7.7 million0.82%+2.9K
Schwab Strategic Trust SCHF273.7K$7.5 million0.80%+9.8K
First Trust Exchange-Traded FD FTSM124.9K$7.4 million0.79%+25.5K
VG Totl STK Vprs VTI19.4K$7.3 million0.78%new
Celestica Inc. CLS19.5K$7.1 million0.75%+1.9K
Vanguard Small Cap ETF VB23.5K$6.7 million0.71%+9.0K
iShares Gold Trust IAU85.2K$6.7 million0.71%-1.4K
Wisdomtree Trust USFR131.7K$6.6 million0.71%new
iShares Trust IXUS65.5K$6.2 million0.66%+11.0K
Baron ETF Trust BCTK179.3K$5.5 million0.59%+17.8K
Morgan Stanley ETF Trust EVTR112.0K$5.4 million0.58%+3.4K
iShares Core S&P Mid-Cap ETF IJH74.0K$5.3 million0.57%-271
Schwab Strategic Trust SCHB179.1K$5.2 million0.56%+19.8K
Schwab Fundamental US Large Com FNDX163.8K$5.2 million0.55%-2.7K
Alphabet Inc. GOOGL14.6K$5.0 million0.54%-43
Vanguard Intl Equity Index F VT31.1K$4.9 million0.52%+1.1K
Vanguard Real Estate ETF VNQ52.6K$4.7 million0.50%+16.8K
Alphabet Inc. GOOG13.7K$4.7 million0.50%-801
Vanguard Value ETF VTV21.5K$4.6 million0.50%new
Arista Networks, Inc. ANET21.5K$4.4 million0.47%+1.5K
SPDR Index SHS FDS SPEM81.9K$4.2 million0.45%-21.3K
Direxion Daily S&P 500 Bull 3X Shares SPXL15.0K$4.2 million0.45%+921
Lam Research Corp. LRCX12.7K$4.2 million0.45%+1.2K
ProShares Trust SSO59.3K$4.1 million0.44%+1.0K
Capital Group Core Balanced CGBL111.5K$4.1 million0.44%+10.7K
Capital Group Growth ETF CGGR85.7K$4.1 million0.43%+1.7K
JPMorgan Chase & Co. JPM12.1K$4.0 million0.43%+527
ETF Ser Solutions OCIO98.8K$3.7 million0.40%-51.5K
iShares U S ETF Trust NEAR74.4K$3.7 million0.40%+10.6K
SPDR S&P Dividend ETF SDY25.3K$3.7 million0.40%+20
iShares Trust EEM54.5K$3.6 million0.39%+455
Capital Group Global Equity CGGE104.5K$3.6 million0.39%+4.7K
Amazon.com Inc. AMZN14.4K$3.6 million0.38%+822
Invesco Actively Managed Exc PHDG83.1K$3.4 million0.37%+5.8K
Capital Group Core Equity Et CGUS76.3K$3.4 million0.36%+900
Vanguard Ftse Emerging Markets VWO55.9K$3.3 million0.35%+15.0K
Schwab Strategic Trust SCHD94.2K$3.1 million0.33%+1.1K
Vanguard Total Bond Market ETF BND43.4K$3.0 million0.32%new
Vanguard Intermed Term Bond ETF BIV39.8K$2.9 million0.31%new
Johnson & Johnson JNJ10.5K$2.8 million0.30%new
Capital Group GBL Growth Eqt CGGO69.6K$2.8 million0.30%+923
iShares Inc. EZU39.4K$2.7 million0.28%no change
Goldman Sachs ETF Trust GBIL26.1K$2.6 million0.28%+720
ExxonMobil Holdings Corp. XOM16.0K$2.6 million0.28%new
PIMCO ETF Trust MINT23.3K$2.3 million0.25%-494
Vanguard World FD VPU13.1K$2.2 million0.24%-1.2K
Palantir Technologies Inc. PLTR11.6K$2.2 million0.23%new
iShares Trust EMB23.6K$2.1 million0.23%-7.2K
Capital Group Dividend Growe CGDG55.2K$2.0 million0.22%+3.7K
SPDR Ser Trust SPMD32.0K$2.0 million0.22%-10.6K
Vanguard FTSE All-World ex-US ETF VEU23.1K$1.9 million0.20%new
Philip Morris International Inc. PM10.0K$1.9 million0.20%new
iShares Trust AGG20.2K$1.9 million0.20%+1.8K
JP Morgan Ultra Short Income Et JPST37.6K$1.9 million0.20%+3.7K
First Trust Exchange-Traded FD SDVY44.6K$1.8 million0.19%+4.0K
O'Reilly Automotive, Inc. ORLY21.0K$1.8 million0.19%+615
Capital Group Dividend Value CGDV35.7K$1.7 million0.19%+7.2K
Vanguard Charlotte FDS BNDX34.7K$1.6 million0.17%+23.0K
SPDR Ser Trust SHM33.7K$1.6 million0.17%-1.3K
Vanguard Whitehall FDS VYM10.1K$1.6 million0.17%new
Vanguard Star FDS VXUS18.4K$1.6 million0.17%new
SPDR Portfolio Small Cap ETF SPSM29.6K$1.6 million0.17%-12.1K
Vanguard Shrt-Term Infl-Prot Se VTIP31.2K$1.5 million0.16%+21.2K
Capital Group Equity ETF Trust CGMM49.3K$1.5 million0.16%+1.0K
Invesco Exch Traded FD Trust II PIZ28.1K$1.5 million0.16%-8.5K
Sprott Asset Management LP PHYS47.3K$1.5 million0.16%-7.3K
Vanguard Intl Equity Index F VPL12.7K$1.5 million0.16%new
Capital Group Core Bond ETF CGCB57.7K$1.4 million0.15%+5.5K
Vanguard Intl Equity Index F VGK16.5K$1.4 million0.15%new
iShares SHV13.0K$1.4 million0.15%-48.1K
JP Morgan ETFs JSCP31.0K$1.4 million0.15%-782
Global X FDS SHLD23.4K$1.4 million0.15%+2.7K
First Trust Exchange-Traded FD RDVY17.2K$1.4 million0.14%+705
SPDR Gold MiniShares GLDM15.6K$1.3 million0.14%+15
Schwab Strategic Trust SCHG35.1K$1.3 million0.13%-134
First Trust Value Line Divid in FVD26.6K$1.2 million0.13%+425
Sprott Physical Silver Trust PSLV63.4K$1.2 million0.13%-14.5K
Verizon Communications Inc. VZ26.4K$1.2 million0.13%+4.1K
Capital GRP Fixed Incm ETF T CGMS46.0K$1.2 million0.13%+4.3K
Pacer ETFs QDPL26.1K$1.2 million0.13%+5.0K
Vanguard Mid Cap Index ETF VO15.0K$1.2 million0.13%-2.4K
First Trust Exchange Traded FD FXO18.6K$1.1 million0.12%no change
Walmart Inc. WMT10.8K$1.1 million0.12%-1.7K
BlackRock ETF Trust DYNF15.2K$1.0 million0.11%+2.4K
Vanguard BD Index FDS BSV13.5K$1.0 million0.11%new
Vanguard Short-Term Corp. BD Idx VCSH12.7K$983,6830.11%new
Capital Group New Geography CGNG27.0K$982,6190.10%+596
First Trust Exchange-Traded FD FTCS10.4K$977,0340.10%new
Litman Gregory FDS Trust DBMF28.6K$929,9680.10%-373
First Trust Exchng Traded FD Vi BUFR22.9K$859,8240.09%+3.0K
First Trust Exchng Traded FD Vi BUFD27.0K$819,7170.09%+128
Capital GRP Fixed Incm ETF T CGCP37.8K$800,4170.09%+3.7K
Franklin XRP Trust XRPZ48.9K$790,4420.08%+9.5K
Select Sector SPDR Trust XLRE19.1K$779,3360.08%-471
Invesco Actvely Mngd Etc FD PDBC35.6K$687,3120.07%+3.0K
Bank of America Corp. BAC11.4K$620,0120.07%-44
Roundhill ETF Trust DRAM10.2K$613,1660.07%new
Tema ETF Trust NASA25.3K$605,9670.06%+3.8K
Corgi ETF Trust I EUV23.8K$601,1600.06%new
Pgim ETF Trust PULS11.9K$588,9870.06%-16.3K
Kraneshares Trust KMLM18.2K$565,4960.06%+210
Schwab Municipal Bond ETF SCMB23.3K$564,0150.06%-250
BNY Mellon ETF Trust II BKDV16.0K$539,9410.06%-496
Energy Transfer LP ET26.6K$525,6440.06%-4.1K
AT&T Inc. T21.1K$514,5000.05%+5.3K
Simplify Exchange Traded Fun CTA17.7K$510,1800.05%-455
Schwab Strategic Trust SCHV15.1K$501,9150.05%no change
Gray Television Inc. GTN103.0K$463,6640.05%new
Pitney Bowes Inc. PBI27.9K$454,7760.05%new
Schwab Strategic Trust SCHA13.7K$446,3410.05%-13.6K
Etfs Gold Trust SGOL10.9K$432,5490.05%no change
Acco Brands Corp. ACCO99.0K$415,8340.04%new
Harmony Biosciences Holdings, Inc. HRMY10.3K$406,1840.04%new
Kayne Anderson/Closed-end KYN28.7K$389,8980.04%+10.0K
Mastech Digital Inc. MHH50.0K$350,2030.04%new
Anika Therapeutics Inc. ANIK17.6K$346,9200.04%new
Figure Technology Solutions, Inc. FIGR11.7K$337,1120.04%no change
Pra Group Inc. PRAA16.7K$326,3800.03%new
United STS Nat Gas FD LP UNG30.0K$311,2830.03%new
Baxter International Inc. BAX12.6K$303,1440.03%new
Crawford & Co. CRDA23.4K$291,7200.03%new
Annaly Capital Management Inc. NLY14.9K$282,2980.03%+585
Ea Series Trust BSVO10.1K$282,1730.03%no change
Calamos ETF Trust CAIE10.3K$275,4900.03%new
Sinclair Inc. SBGI20.2K$256,8970.03%new
First Trust Global Wind Energy ETF FAN11.2K$254,8550.03%new
iShares Trust GOVT11.3K$246,2250.03%-92.9K
Applied Digital Corp. APLD10.1K$245,7960.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.