Blueprint Financial Advisors LLC

Portfolio Overview

Blueprint Financial Advisors LLC disclosed 131 positions worth $900.0M in its Form 13F-HR for Q2 2026, led by $SNDR (Schneider National, Inc.) at 24.7% of the equity portfolio. During the quarter the fund opened 34 new positions and exited 5 — including a new stake in $BRK.B. The portfolio is most concentrated in Other (60.1% of disclosed assets). All figures are sourced directly from Blueprint Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2054129.

• 

  Schneider National, Inc.

  $SNDR

  53.5#1,385

  Quality

  $221.9M6,075,390 sh

• TIDAL TRUST II - BLUE CH ASSE ETF

  —

  Quality

  $99.2M3,148,735 sh

• SPDR SERIES TRUST - ST STR PR SP1500

  —

  Quality

  $43.0M473,446 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $24.7M123,692 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $24.6M489,175 sh

• ISHARES TR - CRE U S REIT ETF

  —

  Quality

  $23.9M359,790 sh

• LISTED FDS TR - SWAN HEDGED EQTY

  —

  Quality

  $22.8M857,002 sh

• TIDAL TRUST II - CHES TR FIXE ETF

  —

  Quality

  $18.8M954,087 sh

• VANGUARD INDEX FDS - LARGE CAP ETF

  —

  Quality

  $17.4M50,692 sh

• ISHARES TR - 3 7 YR TREAS BD

  —

  Quality

  $16.8M142,864 sh

Company	Quality	Value	Shares
Schneider National, Inc.$SNDR	53.5#1,385	$221.9M	6,075,390
TIDAL TRUST II - BLUE CH ASSE ETF	—	$99.2M	3,148,735
SPDR SERIES TRUST - ST STR PR SP1500	—	$43.0M	473,446
NVIDIA CORP$NVDA	85.9	$24.7M	123,692
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$24.6M	489,175
ISHARES TR - CRE U S REIT ETF	—	$23.9M	359,790
LISTED FDS TR - SWAN HEDGED EQTY	—	$22.8M	857,002
TIDAL TRUST II - CHES TR FIXE ETF	—	$18.8M	954,087
VANGUARD INDEX FDS - LARGE CAP ETF	—	$17.4M	50,692
ISHARES TR - 3 7 YR TREAS BD	—	$16.8M	142,864

Showing top 10 of 131 holdings.

Full Holdings — Blueprint Financial Advisors LLC (Q2 2026)

All 131 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SNDR	Schneider National, Inc.	$221.9M	24.7%	-0%	53.5
2	—	TIDAL TRUST II - BLUE CH ASSE ETF	$99.2M	11.0%	+4%	—
3	—	SPDR SERIES TRUST - ST STR PR SP1500	$43.0M	4.8%	+14%	—
4	$NVDA	NVIDIA CORP	$24.7M	2.8%	+47%	85.9
5	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$24.6M	2.7%	+60%	—
6	—	ISHARES TR - CRE U S REIT ETF	$23.9M	2.7%	+181%	—
7	—	LISTED FDS TR - SWAN HEDGED EQTY	$22.8M	2.5%	+12%	—
8	—	TIDAL TRUST II - CHES TR FIXE ETF	$18.8M	2.1%	+18%	—
9	—	VANGUARD INDEX FDS - LARGE CAP ETF	$17.4M	1.9%	-1%	—
10	—	ISHARES TR - 3 7 YR TREAS BD	$16.8M	1.9%	-27%	—
11	—	LATTICE STRATEGIES TR - HARTFORD MLT SML	$16.5M	1.8%	+9%	—
12	$SPY	SPDR S&P 500 ETF TRUST	$16.5M	1.8%	+62%	—
13	$AAPL	Apple Inc.	$12.8M	1.4%	+27%	76.4
14	—	ISHARES INC - CORE MSCI EMKT	$11.8M	1.3%	+57%	—
15	$BRK.B	BERKSHIRE HATHAWAY INC	$11.7M	1.3%	NEW	73.8
16	—	ISHARES TR - CORE S&P500 ETF	$10.5M	1.2%	NEW	—
17	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$10.1M	1.1%	-0%	—
18	$MPLX	MPLX LP	$8.8M	1.0%	+2%	70
19	$IVZ	Invesco Ltd.	$7.9M	0.9%	+8%	—
20	—	ISHARES TR - CORE S&P TTL STK	$7.8M	0.9%	+15%	—
21	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$7.7M	0.8%	-59%	—
22	—	ETF SER SOLUTIONS - CLEARSHS ULTRA	$7.4M	0.8%	-51%	—
23	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$7.3M	0.8%	+10%	—
24	—	ISHARES TR - TRUST ISHARE 0-1	$6.7M	0.8%	-46%	—
25	$IAU	ISHARES GOLD TRUST	$6.5M	0.7%	+1%	—
26	—	VANGUARD INDEX FDS - GROWTH ETF	$6.5M	0.7%	+580%	—
27	$CLS	CELESTICA INC	$6.4M	0.7%	NEW	69.8
28	—	ETF OPPORTUNITIES TRUST - IDX DY FI IN ETF	$6.2M	0.7%	+7%	—
29	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$5.9M	0.7%	NEW	—
30	$MSFT	MICROSOFT CORP	$5.8M	0.7%	NEW	79.8
31	—	ISHARES TR - CORE S&P MCP ETF	$5.7M	0.6%	-0%	—
32	—	ETF SER SOLUTIONS - CLEARSHS OCIO	$5.7M	0.6%	+5%	—
33	—	MORGAN STANLEY ETF TRUST - EATO VANC BD ETF	$5.5M	0.6%	-6%	—
34	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$5.3M	0.6%	+64%	—
35	$GOOG	Alphabet Inc.	$5.2M	0.6%	NEW	78.2
36	—	BARON ETF TR - TECHNOLOGY ETF	$5.2M	0.6%	NEW	—
37	—	ISHARES TR - CORE MSCI TOTAL	$5.2M	0.6%	+55%	—
38	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$5.2M	0.6%	-0%	—
39	$GOOGL	Alphabet Inc.	$5.1M	0.6%	NEW	78.2
40	$LRCX	LAM RESEARCH CORP	$5.0M	0.6%	NEW	79.4
41	$DOV	DOVER Corp	$4.7M	0.5%	+16%	58.1
42	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$4.6M	0.5%	+1%	—
43	—	VANGUARD INDEX FDS - SMALL CP ETF	$4.4M	0.5%	+3%	—
44	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$4.0M	0.4%	+15%	—
45	—	PROSHARES TR - PSHS ULT S&P 500	$3.9M	0.4%	NEW	—
46	—	SPDR SERIES TRUST - ST STR SP DIV	$3.8M	0.4%	+0%	—
47	—	CAPITAL GROUP CORE BALANCED - SHS	$3.8M	0.4%	+4%	—
48	—	DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF	$3.8M	0.4%	NEW	—
49	$JPM	JPMORGAN CHASE & CO	$3.8M	0.4%	+12%	70.7
50	—	ISHARES TR - MSCI EMG MKT ETF	$3.7M	0.4%	-1%	—
51	—	CAPITAL GROUP GLOBAL EQUITY - SHS	$3.5M	0.4%	+10%	—
52	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$3.5M	0.4%	+12%	—
53	$ANET	Arista Networks, Inc.	$3.4M	0.4%	NEW	81.9
54	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$3.4M	0.4%	+17%	—
55	$AMZN	AMAZON COM INC	$3.2M	0.4%	NEW	68.7
56	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$3.2M	0.4%	NEW	—
57	—	INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID	$3.2M	0.3%	+21%	—
58	—	ISHARES TR - JPMORGAN USD EMG	$3.0M	0.3%	+1%	—
59	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$3.0M	0.3%	+180%	—
60	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$2.9M	0.3%	+9%	—
61	—	SPDR SERIES TRUST - ST STR P400MID	$2.9M	0.3%	+57%	—
62	—	VANGUARD WORLD FD - UTILITIES ETF	$2.8M	0.3%	+0%	—
63	—	ISHARES INC - MSCI EURZONE ETF	$2.7M	0.3%	+0%	—
64	$GS	GOLDMAN SACHS GROUP INC	$2.5M	0.3%	-14%	73.5
65	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.4M	0.3%	-18%	—
66	—	SPDR SERIES TRUST - ST STR SP600 SML	$2.4M	0.3%	+69%	—
67	—	PIMCO ETF TR - ENHAN SHRT MA AC	$2.4M	0.3%	+4%	—
68	—	ISHARES TR - US TREAS BD ETF	$2.4M	0.3%	-25%	—
69	$IVZ	Invesco Ltd.	$2.0M	0.2%	-0%	—
70	$XOM.R34088	EXXON MOBIL CORP	$2.0M	0.2%	+2%	57.9
71	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$1.9M	0.2%	-6%	—
72	$ORLY	O REILLY AUTOMOTIVE INC	$1.9M	0.2%	NEW	67.4
73	—	ISHARES TR - CORE US AGGBD ET	$1.8M	0.2%	-44%	—
74	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$1.7M	0.2%	NEW	—
75	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$1.7M	0.2%	-11%	—
76	—	SPDR SERIES TRUST - ST NUVE TERM ETF	$1.7M	0.2%	-3%	—
77	$PHYS	Sprott Physical Gold Trust	$1.6M	0.2%	-83%	—
78	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$1.6M	0.2%	+14%	—
79	$INV	Innventure, Inc.	$1.5M	0.2%	NEW	—
80	—	J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE	$1.5M	0.2%	+0%	—
81	$PSLV	Sprott Physical Silver Trust	$1.5M	0.2%	-82%	—
82	$WMT	Walmart Inc.	$1.4M	0.2%	+18%	60.2
83	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$1.4M	0.2%	+6%	—
84	—	VANGUARD INDEX FDS - MID CAP ETF	$1.4M	0.2%	NEW	—
85	—	PGIM ETF TR - PGIM ULTRA SH BD	$1.4M	0.2%	-1%	—
86	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$1.4M	0.1%	-2%	—
87	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$1.3M	0.1%	NEW	—
88	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.3M	0.1%	+30%	—
89	$GLDM	World Gold Trust	$1.2M	0.1%	NEW	—
90	—	GLOBAL X FDS - DEFENSE TECH ETF	$1.2M	0.1%	NEW	—
91	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.2M	0.1%	+11%	—
92	—	FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX	$1.2M	0.1%	NEW	—
93	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$1.1M	0.1%	+2%	—
94	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$987,521	0.1%	+12%	—
95	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$986,122	0.1%	NEW	—
96	—	PACER FDS TR - METAURUS CAP 400	$951,518	0.1%	+5%	—
97	$VZ	VERIZON COMMUNICATIONS INC	$945,256	0.1%	+53%	65.8
98	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$886,496	0.1%	+6%	—
99	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$864,543	0.1%	+9%	—
100	$STT	STATE STREET CORP	$859,510	0.1%	+4%	71.5
101	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$798,368	0.1%	NEW	—
102	—	ISHARES TR - 20+ YEAR TR BD	$772,282	0.1%	+2%	—
103	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$761,382	0.1%	+1%	—
104	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$729,468	0.1%	NEW	—
105	—	CORGI ETF TR I - LITHOGRAPHY SEMI	$701,993	0.1%	NEW	—
106	—	TEMA ETF TRUST - SPACE INNOV ETF	$651,955	0.1%	NEW	—
107	$BAC	BANK OF AMERICA CORP /DE/	$651,566	0.1%	NEW	67.6
108	—	SCHWAB STRATEGIC TR - MUN BD ETF	$609,223	0.1%	+0%	—
109	$ET	Energy Transfer LP	$587,153	0.1%	-13%	64.4
110	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$565,856	0.1%	-2%	—
111	—	BNY MELLON ETF TRUST II - DYNAMIC VALUE	$553,188	0.1%	-2%	—
112	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$524,517	0.1%	-1%	—
113	$IVZ	Invesco Ltd.	$518,149	0.1%	+125%	—
114	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$503,049	0.1%	-26%	—
115	—	KRANESHARES TRUST - MOUNT LUCAS ETF	$494,782	0.1%	+33%	—
116	—	BNY MELLON ETF TRUST - CORE BOND ETF	$479,992	0.1%	+7%	—
117	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$470,681	0.1%	+59%	—
118	$XRPZ	Franklin XRP Trust	$447,111	0.1%	+162%	—
119	$SGOL	abrdn Gold ETF Trust	$418,007	0.1%	NEW	—
120	—	LATTICE STRATEGIES TR - HARTFRD EMRG ETF	$365,104	0.0%	-1%	—
121	$FIGR	Figure Technology Solutions, Inc.	$358,846	0.0%	+0%	77.1
122	$T	AT&T INC.	$325,875	0.0%	-28%	65.7
123	$NLY	ANNALY CAPITAL MANAGEMENT INC	$321,069	0.0%	NEW	—
124	—	TEUCRIUM COMMODITY TR - WHEAT FD	$296,458	0.0%	+1%	—
125	—	EA SERIES TRUST - BRID OMN SMA ETF	$294,593	0.0%	+0%	—
126	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$278,833	0.0%	NEW	—
127	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$257,515	0.0%	NEW	—
128	$IVZ	Invesco Ltd.	$235,164	0.0%	NEW	—
129	$QXO	QXO, Inc.	$228,804	0.0%	NEW	49
130	$IVZ	Invesco Ltd.	$225,787	0.0%	NEW	—
131	$RKT	Rocket Companies, Inc.	$219,146	0.0%	NEW	74.2