Q3 2026 13F · SEC CIK 2054129

Blueprint Financial Advisors LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $936.1M
Reported positions: 152
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.4B

Blueprint Financial Advisors LLC is a wealth manager that reported 152 positions worth $936.1M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Schneider National Inc (SNDR, 20.7%), Tidal Trust II (TFPN, 10.2%), Spdr Series Trust (SPTM, 5.1%).

Blueprint Financial Advisors LLC holdings largest 50 of 152 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Blueprint Financial Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SNDRSchneider National Inc	20.7%	24.7%	6,075,390	+0.0%	$193.5M
TFPNTidal Trust II	10.2%	11.0%	3,179,579	+1.0%	$95.1M
SPTMSpdr Series Trust	5.1%	4.8%	520,715	+10.0%	$47.9M
NVDANvidia Corporation	3.1%	2.8%	128,284	+3.7%	$29.3M
SPDWSpdr Index Shs Fds	3.1%	2.7%	580,708	+18.7%	$29.2M
HEGDSwan Hedged	2.6%	2.5%	889,770	+3.8%	$23.9M
TFFITidal Trust II	2.3%	2.1%	976,157	+2.3%	$21.3M
IEIIshares Tr	2.0%	1.9%	168,367	+17.9%	$19.1M
USRTIshares Tr	2.0%	2.7%	308,146	-14.4%	$19.0M
VVVanguard Index Fds	1.9%	1.9%	49,421	-2.5%	$17.4M
ROSCLattice Strategies Tr	1.7%	1.8%	301,853	+2.1%	$16.2M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.8%	20,764	-6.2%	$15.8M
AAPLApple Inc	1.6%	1.4%	44,344	+0.4%	$14.8M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.3%	25,486	+9.0%	$12.7M
VEAVanguard Ftse Developed Markets Index Fu	1.3%	1.1%	172,077	+22.0%	$12.2M
IVVIshares Tr	1.1%	1.2%	13,948	-0.3%	$10.7M
MSFTMicrosoft Corp	1.1%	0.6%	20,323	+30.4%	$10.4M
ITOTIshares Tr	1.1%	0.9%	61,419	+29.9%	$10.2M
MPLXMplx LP	1.0%	1.0%	160,788	+2.4%	$9.1M
IEMGIshares Inc	0.9%	1.3%	106,627	-25.1%	$8.7M
DYFIETF Opportunities Trust	0.9%	0.7%	361,192	+32.4%	$8.0M
BILSpdr Series Trust	0.9%	0.9%	87,355	+4.1%	$8.0M
VUGVanguard Index Fds	0.8%	0.7%	88,352	+17.4%	$8.0M
RSPInvesco Exchange Traded Fd T	0.8%	0.9%	37,203	-0.4%	$7.7M
OPERETF Ser Solutions	0.8%	0.8%	77,093	+3.8%	$7.7M
SCHFSchwab Strategic Tr	0.8%	0.8%	273,663	+3.7%	$7.5M
FTSMFirst Tr Exchange-Traded Fd	0.8%	0.7%	124,927	+25.7%	$7.4M
VTIVanguard Index Fds	0.8%	—	19,400	—	$7.3M
CLSCelestica Inc	0.8%	0.7%	19,531	+11.1%	$7.1M
VBVanguard Index Fds	0.7%	0.5%	23,463	+62.4%	$6.7M
IAUIshares Gold Tr	0.7%	0.7%	85,150	-1.6%	$6.7M
USFRWisdomtree Tr	0.7%	—	131,651	—	$6.6M
IXUSIshares Tr	0.7%	0.6%	65,457	+20.2%	$6.2M
BCTKBaron ETF Tr	0.6%	0.6%	179,251	+11.1%	$5.5M
EVTRMorgan Stanley ETF Trust	0.6%	0.6%	111,982	+3.1%	$5.4M
IJHIshares Tr	0.6%	0.6%	73,978	-0.4%	$5.3M
SCHBSchwab Strategic Tr	0.6%	0.5%	179,096	+12.4%	$5.2M
FNDXSchwab Strategic Tr	0.6%	0.6%	163,784	-1.6%	$5.2M
GOOGLAlphabet Inc	0.5%	0.6%	14,630	-0.3%	$5.0M
VTVanguard Intl Equity Index F	0.5%	0.5%	31,068	+3.8%	$4.9M
VNQVanguard Index Fds	0.5%	—	52,622	—	$4.7M
GOOGAlphabet Inc	0.5%	0.6%	13,695	-5.5%	$4.7M
VTVVanguard Index Fds	0.5%	—	21,490	—	$4.6M
ANETArista Networks Inc	0.5%	—	21,495	—	$4.4M
SPEMSpdr Index Shs Fds	0.5%	0.6%	81,923	-20.7%	$4.2M
SPXLDirexion Shares ETF Trust	0.5%	0.4%	15,038	+6.5%	$4.2M
LRCXLam Research Corp	0.4%	0.6%	12,727	+10.6%	$4.2M
SSOProshares Tr	0.4%	0.4%	59,313	+1.8%	$4.1M
CGBLCapital Group Core Balanced	0.4%	0.4%	111,518	+10.6%	$4.1M
CGGRCapital Group Growth ETF	0.4%	0.4%	85,674	+2.0%	$4.1M

What Blueprint Financial Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VB Vanguard Index Fds+62.4% shares
DYFI ETF Opportunities Trust+32.4% shares
MSFT Microsoft Corp+30.4% shares
ITOT Ishares Tr+29.9% shares
FTSM First Tr Exchange-Traded Fd+25.7% shares
VEA Vanguard Ftse Developed Markets Index Fu+22.0% shares
IXUS Ishares Tr+20.2% shares
SPDW Spdr Index Shs Fds+18.7% shares

Reduced

IEMG Ishares Inc-25.1% shares
SPEM Spdr Index Shs Fds-20.7% shares
USRT Ishares Tr-14.4% shares
SPY State Str Spdr S&p 500 ETF T-6.2% shares
GOOG Alphabet Inc-5.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$936.1M	152
Q2 2026	$900.0M	131
Q1 2026	$674.9M	100
Q4 2025	$655.4M	98
Q3 2025	$462.7M	100
Q2 2025	$312.0M	57
Q1 2025	$184.3M	25

Questions about Blueprint Financial Advisors LLC's portfolio

What stocks does Blueprint Financial Advisors LLC own?

Blueprint Financial Advisors LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 152 positions worth $936.1M. The largest are Schneider National Inc (SNDR) at 20.7%, Tidal Trust II (TFPN) at 10.2%, Spdr Series Trust (SPTM) at 5.1%, Nvidia Corporation (NVDA) at 3.1% and Spdr Index Shs Fds (SPDW) at 3.1%.

What did Blueprint Financial Advisors LLC buy last quarter?

In Q3 2026, Blueprint Financial Advisors LLC added Vanguard Index Fds (VB) (+62.4% shares), ETF Opportunities Trust (DYFI) (+32.4% shares) and Microsoft Corp (MSFT) (+30.4% shares), compared with its Q2 2026 filing.

What did Blueprint Financial Advisors LLC sell last quarter?

In Q3 2026, Blueprint Financial Advisors LLC cut from its top 50 Ishares Tr (SHV), cut from its top 50 ETF Ser Solutions (OCIO), cut from its top 50 Spdr Ser Tr (SDY), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Ishares Tr (EEM), Ishares Inc (IEMG) (-25.1% shares), Spdr Index Shs Fds (SPEM) (-20.7% shares) and Ishares Tr (USRT) (-14.4% shares), compared with its Q2 2026 filing.

When is Blueprint Financial Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Blueprint Financial Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Blueprint Financial Advisors LLC manage?

Blueprint Financial Advisors LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $936.1M.