Home › Blueprint Financial Advisors LLC

Blueprint Financial Advisors LLC 13F holdings

Filed 2026-08-14 · Blueprint Financial Advisors LLC · 131 positions · $900.0M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
SNDRSCHNEIDER NATIONAL INC6.1M$221.9M24.7%
—TIDAL TRUST II3.1M$99.2M11.0%
SPTMSPDR SERIES TRUST473.4K$43.0M4.8%
NVDANVIDIA CORPORATION123.7K$24.7M2.7%
SPDWSPDR INDEX SHS FDS489.2K$24.6M2.7%
USRTISHARES TR359.8K$23.9M2.7%
HEGDLISTED FDS TR857.0K$22.8M2.5%
—TIDAL TRUST II954.1K$18.8M2.1%
VVVANGUARD INDEX FDS50.7K$17.4M1.9%
IEIISHARES TR142.9K$16.8M1.9%
ROSCLATTICE STRATEGIES TR295.6K$16.5M1.8%
SPYSTATE STR SPDR S&P 500 ETF T22.1K$16.5M1.8%
AAPLAPPLE INC44.2K$12.8M1.4%
ACWIISHARES INC142.4K$11.8M1.3%
BRK-BBERKSHIRE HATHAWAY INC DEL23.4K$11.7M1.3%
IVVISHARES TR14.0K$10.5M1.2%
VEAVANGUARD TAX-MANAGED FDS141.1K$10.1M1.1%
MPLXMPLX LP157.0K$8.8M1.0%
RSPINVESCO EXCHANGE TRADED FD T37.3K$7.9M0.9%
ITOTISHARES TR47.3K$7.8M0.9%
BILSPDR SERIES TRUST83.9K$7.7M0.9%
—ETF SER SOLUTIONS74.2K$7.4M0.8%
SCHFSCHWAB STRATEGIC TR263.8K$7.3M0.8%
SHVISHARES TR61.0K$6.7M0.7%
IAUISHARES GOLD TR86.5K$6.5M0.7%
VUGVANGUARD INDEX FDS75.2K$6.5M0.7%
CLSCELESTICA INC17.6K$6.4M0.7%
—ETF OPPORTUNITIES TRUST272.9K$6.2M0.7%
FTSMFIRST TR EXCHANGE-TRADED FD99.4K$5.9M0.7%
MSFTMICROSOFT CORP15.6K$5.8M0.6%
IJHISHARES TR74.2K$5.7M0.6%
—ETF SER SOLUTIONS150.2K$5.7M0.6%
EVTRMORGAN STANLEY ETF TRUST108.6K$5.5M0.6%
SPEMSPDR INDEX SHS FDS103.3K$5.3M0.6%
GOOGLALPHABET INC14.7K$5.2M0.6%
—BARON ETF TR161.4K$5.2M0.6%
IXUSISHARES TR54.4K$5.2M0.6%
FNDXSCHWAB STRATEGIC TR166.5K$5.2M0.6%
GOOGALPHABET INC14.5K$5.1M0.6%
LRCXLAM RESEARCH CORP11.5K$5.0M0.6%
VTVANGUARD INTL EQUITY INDEX F29.9K$4.7M0.5%
SCHBSCHWAB STRATEGIC TR159.3K$4.6M0.5%
VBVANGUARD INDEX FDS14.4K$4.4M0.5%
CGGRCAPITAL GROUP GROWTH ETF84.0K$4.0M0.4%
SSOPROSHARES TR58.3K$3.9M0.4%
SDYSPDR SERIES TRUST25.3K$3.8M0.4%
CGBLCAPITAL GROUP CORE BALANCED100.8K$3.8M0.4%
SPXLDIREXION SHARES ETF TRUST14.1K$3.8M0.4%
JPMJPMORGAN CHASE & CO11.6K$3.8M0.4%
EEMISHARES TR54.1K$3.7M0.4%
CGGECAPITAL GROUP GLOBAL EQUITY99.9K$3.5M0.4%
VNQVANGUARD INDEX FDS35.8K$3.5M0.4%
ANETARISTA NETWORKS INC20.0K$3.4M0.4%
CGUSCAPITAL GROUP CORE EQUITY ET75.4K$3.4M0.4%
AMZNAMAZON COM INC13.6K$3.2M0.4%
NEARISHARES U S ETF TR63.8K$3.2M0.4%
—INVESCO ACTIVELY MANAGED EXC77.2K$3.2M0.4%
EMBISHARES TR30.8K$3.0M0.3%
SCHDSCHWAB STRATEGIC TR93.1K$3.0M0.3%
CGGOCAPITAL GROUP GBL GROWTH EQT68.7K$2.9M0.3%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}