Funds › Blueprint Financial Advisors LLC
Blueprint Financial Advisors LLC
13F for Q3 2026, filed Oct 28, 2026. 152 positions worth $936.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$936.1M
+$36.1M (4.0%) vs Q2 2026
Positions
152
131 in Q2 2026
Top 10 share
52.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SNDR Schneider National, Inc. | 6.08M | $193.5M | 20.7% | Unchanged | 13F ↗ |
| 2 | Tidal Trust II Blue Ch Asse Etf | 3.18M | $95.1M | 10.2% | +1.0% | 13F ↗ |
| 3 | Spdr Series Trust St Str Pr SP1500 | 520,715 | $47.9M | 5.1% | +10.0% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 128,284 | $29.3M | 3.1% | +3.7% | 13F ↗ |
| 5 | Spdr Index Shs Fds St Str Po Ex Etf | 580,708 | $29.2M | 3.1% | +18.7% | 13F ↗ |
| 6 | Listed Fds Tr Swan Hedged Eqty | 889,770 | $23.9M | 2.6% | +3.8% | 13F ↗ |
| 7 | Tidal Trust II Ches Tr Fixe Etf | 976,157 | $21.3M | 2.3% | +2.3% | 13F ↗ |
| 8 | iShares Tr 3 7 Yr Treas Bd | 168,367 | $19.1M | 2.0% | +17.9% | 13F ↗ |
| 9 | iShares Tr Cre U S Reit Etf | 308,146 | $19.0M | 2.0% | -14.4% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Lrg Cap | 49,421 | $17.4M | 1.9% | -2.5% | 13F ↗ |
| 11 | Lattice Strategies Tr Hartford Mlt Sml | 301,853 | $16.2M | 1.7% | +2.1% | 13F ↗ |
| 12 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 20,764 | $15.8M | 1.7% | -6.2% | 13F ↗ |
| 13 | AAPL Apple Inc. | 44,344 | $14.8M | 1.6% | +0.4% | 13F ↗ |
| 14 | BRK-B Berkshire Hathaway Inc. Class B | 25,486 | $12.7M | 1.4% | +9.0% | 13F ↗ |
| 15 | Vanguard Tax-Managed Fds | 172,077 | $12.2M | 1.3% | +22.0% | 13F ↗ |
| 16 | iShares Tr Core S&P500 Etf | 13,948 | $10.7M | 1.1% | -0.3% | 13F ↗ |
| 17 | MSFT Microsoft Corporation | 20,323 | $10.4M | 1.1% | +30.4% | 13F ↗ |
| 18 | iShares Tr Core S&P Ttl Stk | 61,419 | $10.2M | 1.1% | +29.9% | 13F ↗ |
| 19 | MPLX Mplx LP · Comm | 160,788 | $9.1M | 1.0% | +2.4% | 13F ↗ |
| 20 | iShares Inc Core Msci Emkt | 106,627 | $8.7M | 0.9% | -25.1% | 13F ↗ |
| 21 | ETF Opportunities Trust Idx Dy Fi In Etf | 361,192 | $8.0M | 0.9% | +32.4% | 13F ↗ |
| 22 | Spdr Series Trust St Str Blo 1 Etf | 87,355 | $8.0M | 0.9% | +4.1% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Grwt Etf | 88,352 | $8.0M | 0.9% | +17.4% | 13F ↗ |
| 24 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 37,203 | $7.7M | 0.8% | -0.4% | 13F ↗ |
| 25 | ETF Ser Solutions Clearshs Ultra | 77,093 | $7.7M | 0.8% | +3.8% | 13F ↗ |
| 26 | Schwab Strategic Tr Intl Eqty Etf | 273,663 | $7.5M | 0.8% | +3.7% | 13F ↗ |
| 27 | First Tr Exchange-Traded Fd First Tr Enh New | 124,927 | $7.4M | 0.8% | +25.7% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Ttl Stk | 19,400 | $7.3M | 0.8% | New | 13F ↗ |
| 29 | CLS Celestica, Inc. | 19,531 | $7.1M | 0.8% | +11.1% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Sml Cap | 23,463 | $6.7M | 0.7% | +62.4% | 13F ↗ |
| 31 | IAU iShares Gold Trust · Ishares New | 85,150 | $6.7M | 0.7% | -1.6% | 13F ↗ |
| 32 | Wisdomtree Tr Floatng Rat Trea | 131,651 | $6.6M | 0.7% | New | 13F ↗ |
| 33 | iShares Tr Core Msci Total | 65,457 | $6.2M | 0.7% | +20.2% | 13F ↗ |
| 34 | Baron ETF Tr Technology Etf | 179,251 | $5.5M | 0.6% | +11.1% | 13F ↗ |
| 35 | Morgan Stanley ETF Trust Eato Vanc Bd Etf | 111,982 | $5.4M | 0.6% | +3.1% | 13F ↗ |
| 36 | iShares Tr Core S&P Mcp Etf | 73,978 | $5.3M | 0.6% | -0.4% | 13F ↗ |
| 37 | Schwab Strategic Tr Us Brd Mkt Etf | 179,096 | $5.2M | 0.6% | +12.4% | 13F ↗ |
| 38 | Schwab Strategic Tr Fundamental Us L | 163,784 | $5.2M | 0.6% | -1.6% | 13F ↗ |
| 39 | GOOGL Alphabet Inc. Class A | 14,630 | $5.0M | 0.5% | -0.3% | 13F ↗ |
| 40 | Vanguard International Equity Index F Tt Wrld St Etf | 31,068 | $4.9M | 0.5% | +3.8% | 13F ↗ |
| 41 | Vanguard Index Fds Real Estate Etf | 52,622 | $4.7M | 0.5% | +47.0% | 13F ↗ |
| 42 | GOOG Alphabet Inc. Class C | 13,695 | $4.7M | 0.5% | -5.5% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Val Etf | 21,490 | $4.6M | 0.5% | New | 13F ↗ |
| 44 | ANET Arista Networks, Inc. | 21,495 | $4.4M | 0.5% | +7.5% | 13F ↗ |
| 45 | Spdr Index Shs Fds St Port Mark Etf | 81,923 | $4.2M | 0.5% | -20.7% | 13F ↗ |
| 46 | Direxion Shares ETF Trust Etf | 15,038 | $4.2M | 0.5% | +6.5% | 13F ↗ |
| 47 | LRCX Lam Research Corporation | 12,727 | $4.2M | 0.4% | +10.6% | 13F ↗ |
| 48 | Proshares Tr Pshs Ult S&P 500 | 59,313 | $4.1M | 0.4% | +1.8% | 13F ↗ |
| 49 | Capital Group Core Balanced | 111,518 | $4.1M | 0.4% | +10.6% | 13F ↗ |
| 50 | Capital Group Growth ETF Units | 85,674 | $4.1M | 0.4% | +2.0% | 13F ↗ |
Showing the top 50 of 152 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
33 new, 75 added to, 37 trimmed, 12 exited, 7 unchanged. By estimated dollars.
New positions (33)
| Vanguard Index Fds Mrngstr Ttl Stk | 19,400 | New | $7.3M |
| Wisdomtree Tr Floatng Rat Trea | 131,651 | New | $6.6M |
| Vanguard Index Fds Mrngstr Val Etf | 21,490 | New | $4.6M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 43,350 | New | $3.0M |
| Vanguard Bd Index Fds Intermed Term | 39,789 | New | $2.9M |
| JNJ Johnson & Johnson | 10,549 | New | $2.8M |
| XOM ExxonMobil Holdings Corporation | 15,977 | New | $2.6M |
| PLTR Palantir Technologies Inc. | 11,643 | New | $2.2M |
| Vanguard International Equity Index F Allwrld Ex Us | 23,102 | New | $1.9M |
| PM Philip Morris International Inc | 10,043 | New | $1.9M |
Added to (75)
| Spdr Index Shs Fds St Str Po Ex Etf | 580,708 | +18.7% | $4.6M |
| Spdr Series Trust St Str Pr SP1500 | 520,715 | +10.0% | $4.4M |
| iShares Tr 3 7 Yr Treas Bd | 168,367 | +17.9% | $2.9M |
| Vanguard Index Fds Mrngstr Sml Cap | 23,463 | +62.4% | $2.6M |
| MSFT Microsoft Corporation | 20,323 | +30.4% | $2.4M |
| iShares Tr Core S&P Ttl Stk | 61,419 | +29.9% | $2.4M |
| Vanguard Tax-Managed Fds | 172,077 | +22.0% | $2.2M |
| ETF Opportunities Trust Idx Dy Fi In Etf | 361,192 | +32.4% | $2.0M |
| First Tr Exchange-Traded Fd First Tr Enh New | 124,927 | +25.7% | $1.5M |
| Vanguard Index Fds Real Estate Etf | 52,622 | +47.0% | $1.5M |
Trimmed (37)
| iShares Tr Trust Ishare 0-1 | 12,960 | -78.8% | -$5.3M |
| iShares Tr Cre U S Reit Etf | 308,146 | -14.4% | -$3.2M |
| iShares Inc Core Msci Emkt | 106,627 | -25.1% | -$2.9M |
| iShares Tr Us Treas Bd Etf | 11,259 | -89.2% | -$2.0M |
| ETF Ser Solutions Clearshs Ocio | 98,793 | -34.2% | -$1.9M |
| Spdr Index Shs Fds St Port Mark Etf | 81,923 | -20.7% | -$1.1M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 20,764 | -6.2% | -$1.0M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 11,908 | -57.8% | -$807.1K |
| Spdr Series Trust St Str P400MID | 31,992 | -24.8% | -$666.1K |
| iShares Tr Jpmorgan Usd Emg | 23,589 | -23.4% | -$655.5K |
Exited (12)
| Exxon Mobil Corp | 14,560 | Exited | -$2.0M |
| INV Innventure, Inc. | 302,762 | Exited | -$1.5M |
| iShares Tr 20+ Year Tr Bd | 34,569 | Exited | -$772.3K |
| Corgi ETF Tr I Lithography Semi | 21,951 | Exited | -$702.0K |
| Bny Mellon ETF Trust Core Bond Etf | 11,442 | Exited | -$480.0K |
| Lattice Strategies Tr Etf | 10,207 | Exited | -$365.1K |
| WEAT Teucrium Commodity Tr · Wheat Fd | 13,457 | Exited | -$296.5K |
| Franklin Templeton ETF Tr Franklin Dyn Mun | 11,078 | Exited | -$278.8K |
| Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb | 11,989 | Exited | -$235.2K |
| QXO QXO, Inc. | 13,241 | Exited | -$228.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 152 | $936.1M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 131 | $900.0M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 100 | $674.9M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 98 | $655.4M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 100 | $462.7M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 57 | $312.0M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 25 | $184.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer