Blueprint Financial Advisors LLC

• SNDR
  $221.9M
• TIDAL
  $99.2M
• SPDR
  $43.0M
• NVDA
  $24.7M
• SPDR
  $24.6M
• ISHARES
  $23.9M
• LISTED
  $22.8M
• TIDAL
  $18.8M
• VANGUARD
  $17.4M
• ISHARES
  $16.8M
• LATTICE
  $16.5M
• SPY
  $16.5M
• AAPL
  $12.8M
• ISHARES
  $11.8M
• BRK.B
  $11.7M
• ISHARES
  $10.5M
• VANGUARD
  $10.1M
• MPLX
  $8.8M
• IVZ
  $7.9M
• ISHARES
  $7.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/blueprint-financial-advisors-llc-2054129

Blueprint Financial Advisors LLC 13F holdings — Q2 2026

$900.0M portfolio (+33.4% QoQ) · 131 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio

• 1

  Schneider National, Inc.

  $SNDR

  $221.9M

  24.7% of stocks

  -0.4%This quarter-16.0%Since filed5 qtrsHeld
  AIQuality54.1#1,347Est. buyEstimated buy price is Pro: unlock with a free trial
• 2

  TIDAL TRUST II - BLUE CH ASSE ETF

  $99.2M

  11.0% of stocks

  +4%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  SPDR SERIES TRUST - ST STR PR SP1500

  $43.0M

  4.8% of stocks

  +14%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  NVIDIA CORP

  $NVDA

  $24.7M

  2.8% of stocks

  +47%This quarter-4.1%Since filed6+ qtrsHeld
  AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
• 5

  SPDR INDEX SHS FDS - ST STR PO EX ETF

  $24.6M

  2.7% of stocks

  +60%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  ISHARES TR - CRE U S REIT ETF

  $23.9M

  2.7% of stocks

  +181%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  LISTED FDS TR - SWAN HEDGED EQTY

  $22.8M

  2.5% of stocks

  +12%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 8

  TIDAL TRUST II - CHES TR FIXE ETF

  $18.8M

  2.1% of stocks

  +18%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  VANGUARD INDEX FDS - LARGE CAP ETF

  $17.4M

  1.9% of stocks

  -1%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  ISHARES TR - 3 7 YR TREAS BD

  $16.8M

  1.9% of stocks

  -27%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Schneider National, Inc.$SNDR	$221.9M	24.7%	-0.4%	-16.0%	5 qtrs	54.1#1,347	Estimated buy price is Pro: unlock with a free trial
2	TIDAL TRUST II - BLUE CH ASSE ETF	$99.2M	11.0%	+4%	—	—	—	—
3	SPDR SERIES TRUST - ST STR PR SP1500	$43.0M	4.8%	+14%	—	—	—	—
4	NVIDIA CORP$NVDA	$24.7M	2.8%	+47%	-4.1%	6+ qtrsAdded 2 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
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%	—	—	—	—

All holdings — Blueprint Financial Advisors LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

131 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	LATTICE STRATEGIES TR - HARTFORD MLT SML	—	$16.5M	1.8%	296K	+9%	—	—	13F
12	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$16.5M	1.8%	22K	+62%	5 qtrsAdded 2 qtrs in a row	—	13F
13	$AAPL	Apple Inc.	Technology	$12.8M	1.4%	44K	+27%	6+ qtrsAdded 5 qtrs in a row	75.7	13F
14	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$11.8M	1.3%	142K	+57%	—	—	13F
15	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$11.7M	1.3%	23K	New	1 qtr	73.5	13F
16	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$10.5M	1.2%	14K	New	—	—	13F
17	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$10.1M	1.1%	141K	-0.4%	—	—	13F
18	$MPLX	MPLX LPlp unit	Energy	$8.8M	1.0%	157K	+2%	4 qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$IVZ	Invesco Ltd.	Financials	$7.9M	0.9%	37K	+8%	5 qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	ISHARES TR - CORE S&P TTL STKetf/fund	—	$7.8M	0.9%	47K	+15%	—	—	13F
21	—	SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund	—	$7.7M	0.8%	84K	-59%	—	—	13F
22	—	ETF SER SOLUTIONS - CLEARSHS ULTRAetf/fund	—	$7.4M	0.8%	74K	-51%	—	—	13F
23	—	SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund	—	$7.3M	0.8%	264K	+10%	—	—	13F
24	—	ISHARES TR - TRUST ISHARE 0-1etf/fund	—	$6.7M	0.8%	61K	-46%	—	—	13F
25	$IAU	ISHARES GOLD TRUSTetf/fund	Financials	$6.5M	0.7%	87K	+1%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	VANGUARD INDEX FDS - GROWTH ETF	—	$6.5M	0.7%	75K	+580%
27	$CLS	CELESTICA INC	Technology	$6.4M	0.7%	18K	New
28	—	ETF OPPORTUNITIES TRUST - IDX DY FI IN ETF	—	$6.2M	0.7%	273K	+7%
29	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$5.9M	0.7%	99K	New
30	$MSFT	MICROSOFT CORP	Technology	$5.8M	0.7%	16K	New
31	—	ISHARES TR - CORE S&P MCP ETF	—	$5.7M	0.6%	74K	-0.2%
32	—	ETF SER SOLUTIONS - CLEARSHS OCIO	—	$5.7M	0.6%	150K	+5%
33	—	MORGAN STANLEY ETF TRUST - EATO VANC BD ETF	—	$5.5M	0.6%	109K	-6%
34	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$5.3M	0.6%	103K	+64%
35	$GOOGL	Alphabet Inc.	Technology	$5.2M	0.6%	15K	New
36	—	BARON ETF TR - TECHNOLOGY ETF	—	$5.2M	0.6%	161K	New
37	—	ISHARES TR - CORE MSCI TOTAL	—	$5.2M	0.6%	54K	+55%
38	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$5.2M	0.6%	166K	-0.2%
39	$GOOG	Alphabet Inc.	Technology	$5.1M	0.6%	14K	New
40	$LRCX	LAM RESEARCH CORP	Technology	$5.0M	0.6%	12K	New
41	$DOV	DOVER Corp	Industrials	$4.7M	0.5%	30K	+16%
42	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$4.6M	0.5%	159K	+1%
43	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$4.4M	0.5%	14K	+3%
44	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$4.0M	0.4%	84K	+15%
45	—	PROSHARES TR - PSHS ULT S&P 500	—	$3.9M	0.4%	58K	New
46	—	SPDR SERIES TRUST - ST STR SP DIV	—	$3.8M	0.4%	25K	—
47	—	CAPITAL GROUP CORE BALANCED - SHS	—	$3.8M	0.4%	101K	+4%
48	—	DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF	—	$3.8M	0.4%	14K	New
49	$JPM	JPMORGAN CHASE & CO	Financials	$3.8M	0.4%	12K	+12%
50	—	ISHARES TR - MSCI EMG MKT ETF	—	$3.7M	0.4%	54K	-0.7%
51	—	CAPITAL GROUP GLOBAL EQUITY - SHS	—	$3.5M	0.4%	100K	+10%
52	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$3.5M	0.4%	36K	+12%
53	$ANET	Arista Networks, Inc.	Technology	$3.4M	0.4%	20K	New
54	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$3.4M	0.4%	75K	+17%
55	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.2M	0.4%	14K	New
56	—	ISHARES U S ETF TR - SHOR DURA BD ETF	—	$3.2M	0.4%	64K	New
57	—	INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID	—	$3.2M	0.3%	77K	+21%
58	—	ISHARES TR - JPMORGAN USD EMG	—	$3.0M	0.3%	31K	+1%
59	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$3.0M	0.3%	93K	+180%
60	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$2.9M	0.3%	69K	+9%
61	—	SPDR SERIES TRUST - ST STR P400MID	—	$2.9M	0.3%	43K	+57%
62	—	VANGUARD WORLD FD - UTILITIES ETF	—	$2.8M	0.3%	14K	+0.2%
63	—	ISHARES INC - MSCI EURZONE ETF	—	$2.7M	0.3%	39K	—
64	$GS	GOLDMAN SACHS GROUP INC	Financials	$2.5M	0.3%	25K	-14%
65	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$2.4M	0.3%	41K	-18%
66	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$2.4M	0.3%	42K	+69%
67	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$2.4M	0.3%	24K	+4%
68	—	ISHARES TR - US TREAS BD ETF	—	$2.4M	0.3%	104K	-25%
69	$IVZ	Invesco Ltd.	Financials	$2.0M	0.2%	37K	-0.4%
70	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.0M	0.2%	15K	+2%
71	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	—	$1.9M	0.2%	51K	-6%
72	$ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	$1.9M	0.2%	20K	New
73	—	ISHARES TR - CORE US AGGBD ET	—	$1.8M	0.2%	18K	-44%
74	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$1.7M	0.2%	41K	New
75	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$1.7M	0.2%	34K	-11%
76	—	SPDR SERIES TRUST - ST NUVE TERM ETF	—	$1.7M	0.2%	35K	-3%
77	$PHYS	Sprott Physical Gold Trust	Financials	$1.6M	0.2%	55K	-83%
78	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	—	$1.6M	0.2%	48K	+14%
79	$INV	Innventure, Inc.	Financials	$1.5M	0.2%	303K	New
80	—	J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE	—	$1.5M	0.2%	32K	+0.0%
81	$PSLV	Sprott Physical Silver Trust	Financials	$1.5M	0.2%	78K	-82%
82	$WMT	Walmart Inc.	Consumer Staples	$1.4M	0.2%	13K	+18%
83	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$1.4M	0.2%	29K	+6%
84	—	VANGUARD INDEX FDS - MID CAP ETF	—	$1.4M	0.2%	17K	New
85	—	PGIM ETF TR - PGIM ULTRA SH BD	—	$1.4M	0.2%	28K	-1%
86	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	—	$1.4M	0.1%	52K	-2%
87	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$1.3M	0.1%	17K	New
88	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$1.3M	0.1%	26K	+30%
89	$GLDM	World Gold Trust	Financials	$1.2M	0.1%	16K	New
90	—	GLOBAL X FDS - DEFENSE TECH ETF	—	$1.2M	0.1%	21K	New
91	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$1.2M	0.1%	35K	+11%
92	—	FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX	—	$1.2M	0.1%	19K	New
93	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$1.1M	0.1%	42K	+2%
94	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	—	$988K	0.1%	26K	+12%
95	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$986K	0.1%	27K	New
96	—	PACER FDS TR - METAURUS CAP 400	—	$952K	0.1%	21K	+5%
97	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$945K	0.1%	22K	+53%
98	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	—	$886K	0.1%	29K	+6%
99	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$865K	0.1%	13K	+9%
100	$STT	STATE STREET CORP	Financials	$860K	0.1%	20K	+4%
101	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	—	$798K	0.1%	27K	New
102	—	ISHARES TR - 20+ YEAR TR BD	—	$772K	0.1%	35K	+2%
103	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	—	$761K	0.1%	34K	+1%
104	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$729K	0.1%	20K	New
105	—	CORGI ETF TR I - LITHOGRAPHY SEMI	—	$702K	0.1%	22K	New
106	—	TEMA ETF TRUST - SPACE INNOV ETF	—	$652K	0.1%	21K	New
107	$BAC	BANK OF AMERICA CORP /DE/	Financials	$652K	0.1%	11K	New
108	—	SCHWAB STRATEGIC TR - MUN BD ETF	—	$609K	0.1%	24K	—
109	$ET	Energy Transfer LP	Energy	$587K	0.1%	31K	-13%
110	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$566K	0.1%	12K	-2%
111	—	BNY MELLON ETF TRUST II - DYNAMIC VALUE	—	$553K	0.1%	17K	-2%
112	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$525K	0.1%	15K	-0.6%
113	$IVZ	Invesco Ltd.	Financials	$518K	0.1%	33K	+125%
114	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$503K	0.1%	10K	-26%
115	—	KRANESHARES TRUST - MOUNT LUCAS ETF	—	$495K	0.1%	18K	+33%
116	—	BNY MELLON ETF TRUST - CORE BOND ETF	—	$480K	0.1%	11K	+7%
117	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	—	$471K	0.1%	18K	+59%
118	$XRPZ	Franklin XRP Trust	Financials	$447K	0.1%	39K	+162%
119	$SGOL	abrdn Gold ETF Trust	Financials	$418K	0.1%	11K	New
120	—	LATTICE STRATEGIES TR - HARTFRD EMRG ETF	—	$365K	0.0%	10K	-0.7%
121	$FIGR	Figure Technology Solutions, Inc.	Financials	$359K	0.0%	12K	—
122	$T	AT&T INC.	Communication Services	$326K	0.0%	16K	-28%
123	$NLY	ANNALY CAPITAL MANAGEMENT INC	Real Estate	$321K	0.0%	14K	New
124	—	TEUCRIUM COMMODITY TR - WHEAT FD	—	$296K	0.0%	13K	+0.7%
125	—	EA SERIES TRUST - BRID OMN SMA ETF	—	$295K	0.0%	10K	—
126	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	—	$279K	0.0%	11K	New
127	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Other	$258K	0.0%	19K	New
128	$IVZ	Invesco Ltd.	Financials	$235K	0.0%	12K	New
129	$QXO	QXO, Inc.	Consumer Discretionary	$229K	0.0%	13K	New
130	$IVZ	Invesco Ltd.	Financials	$226K	0.0%	11K	New
131	$RKT	Rocket Companies, Inc.	Financials	$219K	0.0%	14K	New

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Blueprint Financial Advisors's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)