Blueprint Financial Advisors LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
BF
Blueprint Financial Advisors LLC
Institutional Filer 2.97%$674.9M100

Current Portfolio Holdings

Showing all 100 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1SNDRSchneider National, Inc.Industrials6.1M$160.8M23.83%
2TFPNTIDAL TRUST II3.0M$83.9M12.44%
3SPTMSPDR SERIES TRUST415K$32.8M4.86%
4IEIISHARES TR197K$23.3M3.46%
5HEGDLISTED FDS TR765K$18.9M2.80%
6BILSPDR SERIES TRUST203K$18.6M2.76%
7TFFITIDAL TRUST II810K$15.9M2.35%
8VVVANGUARD INDEX FDS51K$15.3M2.27%
9OPERETF SER SOLUTIONS151K$15.1M2.24%
10NVDANVIDIA CorporationTechnology84K$14.7M2.17%
11SPDWSPDR INDEX SHS FDS306K$14.0M2.07%
12ROSCLATTICE STRATEGIES TR271K$13.1M1.94%
13SHVISHARES TR113K$12.5M1.86%
14PHYSSPROTT ASSET MANAGEMENT LP328K$11.6M1.72%
15PSLVSPROTT ASSET MANAGEMENT LP425K$10.4M1.53%
Showing 1 to 15 of 100 holdings
Blueprint Financial Advisors LLC 13F Portfolio Holdings & Trades (Q1 2026) | VCP Scanner