13F Pro13F Pro

Blueprint Investment Partners LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1794467
Institutional-grade research for retail investors

Sector Allocation

  • Other63.5%$761.0M
  • Industrials18.9%$226.6M
  • Technology9.4%$113.2M
  • Financials4.9%$59.1M
  • Energy1.1%$12.9M
  • Consumer Staples0.8%$9.8M
  • Consumer Discretionary0.8%$9.7M
  • Healthcare0.4%$4.8M
  • Communication Services0.1%$1.8M
  • Real Estate0.0%$324,597

AUM History

13fpro.ai/research/fund/blueprint-investment-partners-llc-1794467

Conviction and streaks

Stable · top 10 = 55.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

  • SNDRSNDR
    $221.9M
  • TIDAL
    $113.3M
  • SPDR
    $79.8M
  • SPDR
    $45.1M
  • LISTED
    $44.2M
  • ISHARES
    $42.9M
  • NVDANVDA
    $37.2M
  • TIDAL
    $35.2M
  • AAPLAAPL
    $25.0M
  • ISHARES
    $23.9M
  • ISHARES
    $20.8M
  • SPYSPY
    $18.0M
  • VANGUARD
    $17.5M
  • LATTICE
    $16.5M
  • SPDR
    $16.3M
  • ETF
    $14.9M
  • ISHARES
    $14.0M
  • VANGUARD
    $13.6M
  • ISHARES
    $12.7M
  • BRK.BBRK.B
    $12.1M

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

13fpro.ai/research/fund/blueprint-investment-partners-llc-1794467

Blueprint Investment Partners LLC 13F holdings — Q2 2026

$1.2B portfolio (+22.3% QoQ) · 159 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio

  • $221.9M

    18.5% of stocks

    -0.4%This quarter-16.6%Since filed5 qtrsHeld
  • 2

    TIDAL TRUST II - BLUE CH ASSE ETF

    $113.3M

    9.4% of stocks

    +5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    SPDR SERIES TRUST - ST STR PR SP1500

    $79.8M

    6.7% of stocks

    +16%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    SPDR INDEX SHS FDS - ST STR PO EX ETF

    $45.1M

    3.8% of stocks

    +65%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    LISTED FDS TR - SWAN HEDGED EQTY

    $44.2M

    3.7% of stocks

    +7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    ISHARES TR - CRE U S REIT ETF

    $42.9M

    3.6% of stocks

    +194%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $37.2M

    3.1% of stocks

    +53%This quarter+1.9%Since filed10+ qtrsHeld
  • 8

    TIDAL TRUST II - CHES TR FIXE ETF

    $35.2M

    2.9% of stocks

    +15%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $25.0M

    2.1% of stocks

    +40%This quarter+11.2%Since filed10+ qtrsHeld
  • 10

    ISHARES TR - 3 7 YR TREAS BD

    $23.9M

    2.0% of stocks

    -42%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Blueprint Investment Partners LLC (Q2 2026)

159 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.

Company
— ISHARES INC - CORE MSCI EMKTetf/fund$20.8M+40%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$18.0M+54%
— VANGUARD INDEX FDS - LARGE CAP ETFetf/fund$17.5M-1%
— LATTICE STRATEGIES TR - HARTFORD MLT SML$16.5M+9%
— SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund$16.3M-61%
— ETF SER SOLUTIONS - CLEARSHS ULTRAetf/fund$14.9M-49%
— ISHARES TR - TRUST ISHARE 0-1etf/fund$14.0M-47%
— VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund$13.6M-9%
— ISHARES TR - CORE S&P500 ETFetf/fund$12.7M-16%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$12.1M+129%
GOOGL$GOOGLAlphabet Inc.$10.3M+64%
GOOG$GOOGAlphabet Inc.$9.4M+98%
IVZ$IVZInvesco Ltd.$9.3M+15%
— VANGUARD INDEX FDS - GROWTH ETFetf/fund$8.9M+474%
MPLX$MPLXMPLX LPlp unit$8.8M+3%

What changed in Q2 2026

Against the previous quarter's 13F: 37 new, 73 added to, 42 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (37)

  • PROSHARES TR - PSHS ULT S&P 500$6.6M

    first bought this quarter

  • LRCX$LRCXLAM RESEARCH CORP$6.0M

    first bought this quarter

  • CLS$CLSCELESTICA INC$6.0M

    first bought this quarter

  • BARON ETF TR - TECHNOLOGY ETF$5.1M

    first bought this quarter

  • DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF$3.9M

    first bought this quarter

  • FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$3.8M

    first bought this quarter

+31 more in the Excel export

Added to (73)

  • ISHARES TR - CRE U S REIT ETF+194%

    now $42.9M

  • SPDR INDEX SHS FDS - ST STR PO EX ETF+65%

    now $45.1M

  • NVDA$NVDANVIDIA CORP+53%

    now $37.2M · held 10+ qtrs

  • SPDR SERIES TRUST - ST STR PR SP1500+16%

    now $79.8M

  • VANGUARD INDEX FDS - GROWTH ETF+474%

    now $8.9M

  • AAPL$AAPLApple Inc.+40%

    now $25.0M · held 10+ qtrs

+67 more in the Excel export

Trimmed (42)

  • SPDR SERIES TRUST - ST STR BLO 1 ETF-61%

    now $16.3M

  • ISHARES TR - 3 7 YR TREAS BD-42%

    now $23.9M

  • ETF SER SOLUTIONS - CLEARSHS ULTRA-49%

    now $14.9M

  • ISHARES TR - TRUST ISHARE 0-1-47%

    now $14.0M

  • PHYS$PHYSSprott Physical Gold Trust-83%

    now $1.6M · held 9 qtrs

  • PSLV$PSLVSprott Physical Silver Trust-82%

    now $1.5M · held 8 qtrs, 2 trims in a row

+36 more in the Excel export

Sold out (11)

  • CVX$CVXCHEVRON CORPwas $2.8M

    held 1 qtr

  • ISHARES TRwas $1.8M
  • DUK$DUKDuke Energy CORPwas $1.4M

    held 1 qtr

  • DJP$DJPBARCLAYS BANK PLCwas $1.2M

    held 3 qtrs

  • CAMBRIA ETF TRwas $582K
  • WT$WTWisdomTree, Inc.was $550K

+5 more in the Excel export

Firm AUM (Form ADV): $1.8B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Blueprint Investment Partners LLC has filed, 26 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Blueprint Investment Partners?

Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Blueprint Investment Partners's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-11.2%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter; 36% over the last 4

Top 10 weight

56%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Blueprint Investment Partners LLC disclosed 159 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $SNDR (Schneider National, Inc.) at 18.5% of the equity portfolio. During the quarter the fund opened 37 new positions and exited 11 and a full exit from $CVX. The portfolio is most concentrated in Other (63.5% of disclosed assets). All figures are sourced directly from Blueprint Investment Partners LLC’s Form 13F-HR filing with the SEC under CIK 1794467.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Blueprint Investment Partners LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Blueprint Investment Partners LLC (SEC CIK: 1794467), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Blueprint Investment Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.