Blueprint Financial Advisors LLC
CIK 0002054129
Annualised vol
8.797583%
Beta
0.280978
HHI
823.663087
Top-10 weight
57.030282%
VaR 95%
0.813557%
VaR 99%
1.434006%
Max drawdown
14.011244%
Matched value
35.235481%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDR | REDUCED | 6,075,390 | 6,100,413 | -0.41% | 221,933,997 |
| NVDA | ADDED | 123,692 | 84,041 | 47.18% | 24,749,452 |
| AAPL | ADDED | 44,178 | 34,917 | 26.52% | 12,783,205 |
| GOOGL | NEW | 29,169 | - | - | 10,365,587 |
| MPLX | ADDED | 156,970 | 153,993 | 1.93% | 8,842,100 |
| CLS | NEW | 17,584 | - | - | 6,414,643 |
| MSFT | NEW | 15,590 | - | - | 5,815,301 |
| MS | REDUCED | 108,565 | 115,042 | -5.63% | 5,505,339 |
| LRCX | NEW | 11,509 | - | - | 4,987,334 |
| JPM | ADDED | 11,552 | 10,318 | 11.96% | 3,781,209 |
| ANET | NEW | 19,990 | - | - | 3,395,901 |
| AMZN | NEW | 13,605 | - | - | 3,242,616 |
| INV | NEW | 302,762 | - | - | 1,535,005 |
| WMT | ADDED | 12,532 | 10,642 | 17.76% | 1,419,360 |
| VZ | ADDED | 22,325 | 14,596 | 52.95% | 945,256 |
| BLK | ADDED | 12,712 | 11,688 | 8.76% | 864,543 |
| XRPZ | ADDED | 39,393 | 15,061 | 161.56% | 447,111 |
| T | REDUCED | 15,743 | 21,834 | -27.9% | 325,875 |
| QXO | NEW | 13,241 | - | - | 228,804 |
| DSL | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDR | REDUCED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 221,933,997 | 24.66 | 6075390.0 |
| - | TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | 99,212,861 | 11.02 | 3148735.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 42,984,122 | 4.78 | 473446.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 24,749,452 | 2.75 | 123692.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 24,649,553 | 2.74 | 489175.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 23,908,034 | 2.66 | 359790.0 | |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 22,847,667 | 2.54 | 857002.0 | |
| - | TIDAL TRUST II | CHES TR FIXE ETF | 88636X484 | 18,800,094 | 2.09 | 954087.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,433,612 | 1.94 | 50692.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,779,356 | 1.86 | 142864.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 16,533,363 | 1.84 | 295550.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,525,090 | 1.84 | 22129.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,783,205 | 1.42 | 44178.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,798,788 | 1.31 | 142429.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,696,616 | 1.3 | 23375.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,478,016 | 1.16 | 13991.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,052,626 | 1.12 | 141089.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 8,842,100 | 0.98 | 156970.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,945,386 | 0.88 | 37343.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,765,597 | 0.86 | 47273.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 7,690,016 | 0.85 | 83915.0 | |
| - | ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 7,429,269 | 0.83 | 74237.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,308,584 | 0.81 | 263848.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 6,732,637 | 0.75 | 61012.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,532,672 | 0.73 | 86514.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,480,915 | 0.72 | 75237.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 6,414,643 | 0.71 | 17584.0 |
| - | ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | 6,212,578 | 0.69 | 272904.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,937,043 | 0.66 | 99398.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 5,815,301 | 0.65 | 15590.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,725,349 | 0.64 | 74249.0 | |
| - | ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 5,680,577 | 0.63 | 150250.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 5,505,339 | 0.61 | 108565.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,346,656 | 0.59 | 103257.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 5,243,825 | 0.58 | 14673.0 |
| - | BARON ETF TR | TECHNOLOGY ETF | 06829D503 | 5,242,563 | 0.58 | 161403.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,195,658 | 0.58 | 54439.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 5,177,155 | 0.58 | 166468.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 5,121,762 | 0.57 | 14496.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 4,987,334 | 0.55 | 11509.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,696,572 | 0.52 | 29924.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,612,477 | 0.51 | 159271.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,379,625 | 0.49 | 14448.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,962,770 | 0.44 | 83957.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,927,109 | 0.44 | 58283.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,845,893 | 0.43 | 25272.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 3,826,254 | 0.43 | 100797.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 3,821,048 | 0.42 | 14117.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,781,209 | 0.42 | 11552.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,697,676 | 0.41 | 54052.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 3,518,996 | 0.39 | 99858.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,451,254 | 0.38 | 35790.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,395,901 | 0.38 | 19990.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 3,353,614 | 0.37 | 75396.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 3,242,616 | 0.36 | 13605.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 3,234,489 | 0.36 | 63847.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 3,161,960 | 0.35 | 77234.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,970,848 | 0.33 | 30805.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,951,869 | 0.33 | 93090.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,907,140 | 0.32 | 68678.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 2,875,218 | 0.32 | 42558.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,804,503 | 0.31 | 14328.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,736,563 | 0.3 | 39375.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,543,715 | 0.28 | 25397.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,444,493 | 0.27 | 40953.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,399,822 | 0.27 | 41613.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,395,406 | 0.27 | 23762.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,373,546 | 0.26 | 104194.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 2,044,427 | 0.23 | 36573.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,990,600 | 0.22 | 14560.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,929,965 | 0.21 | 51452.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,875,413 | 0.21 | 20365.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,825,785 | 0.2 | 18446.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,747,283 | 0.19 | 40503.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,713,465 | 0.19 | 33883.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,676,617 | 0.19 | 34955.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,647,071 | 0.18 | 54593.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 1,590,143 | 0.18 | 48230.0 | |
| INV | NEW | INNVENTURE INC | COM | 45784M108 | 1,535,005 | 0.17 | 302762.0 |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,500,013 | 0.17 | 31817.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,470,464 | 0.16 | 77926.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,419,360 | 0.16 | 12532.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,405,170 | 0.16 | 28514.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,404,050 | 0.16 | 17426.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,398,581 | 0.16 | 28226.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,367,696 | 0.15 | 52242.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,340,671 | 0.15 | 16539.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,259,905 | 0.14 | 26150.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,238,396 | 0.14 | 15593.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,235,579 | 0.14 | 20693.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,192,680 | 0.13 | 35245.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 1,159,820 | 0.13 | 18569.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,138,923 | 0.13 | 41673.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 987,521 | 0.11 | 26362.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 986,122 | 0.11 | 27294.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 951,518 | 0.11 | 21112.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 945,256 | 0.11 | 22325.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 886,496 | 0.1 | 28961.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 864,543 | 0.1 | 12712.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 859,510 | 0.1 | 19521.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 798,368 | 0.09 | 26863.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 772,282 | 0.09 | 34569.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 761,382 | 0.08 | 34158.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 729,468 | 0.08 | 19969.0 | |
| - | CORGI ETF TR I | LITHOGRAPHY SEMI | 021894663 | 701,993 | 0.08 | 21951.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 651,955 | 0.07 | 21460.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 651,566 | 0.07 | 11435.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 609,223 | 0.07 | 23595.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 587,153 | 0.07 | 30709.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 565,856 | 0.06 | 11684.0 | |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 553,188 | 0.06 | 16518.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 524,517 | 0.06 | 15068.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 518,149 | 0.06 | 32629.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 503,049 | 0.06 | 10015.0 | |
| - | KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 494,782 | 0.05 | 17979.0 | |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 479,992 | 0.05 | 11442.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 470,681 | 0.05 | 18145.0 | |
| XRPZ | ADDED | FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | 447,111 | 0.05 | 39393.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 418,007 | 0.05 | 10934.0 | |
| - | LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 365,104 | 0.04 | 10207.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 358,846 | 0.04 | 11685.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 325,875 | 0.04 | 15743.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 321,069 | 0.04 | 14359.0 | |
| - | TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | 296,458 | 0.03 | 13457.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 294,593 | 0.03 | 10092.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 278,833 | 0.03 | 11078.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 257,515 | 0.03 | 18620.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 235,164 | 0.03 | 11989.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 228,804 | 0.03 | 13241.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 225,787 | 0.03 | 11087.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 219,146 | 0.02 | 13914.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 900,045,961 | 131 | 8.797583 | 0.280978 | 14.011244 |
| 2026-03-31 | 2026-05-11 | 674,914,069 | 100 | 7.947791 | 0.22593 | 13.471229 |
| 2025-12-31 | 2026-02-13 | 655,443,612 | 98 | 8.131486 | 0.229237 | 13.771712 |
| 2025-09-30 | 2025-11-12 | 462,683,568 | 100 | 2.578542 | 0.116111 | 4.351068 |
| 2025-03-31 | 2025-05-12 | 184,330,728 | 25 | 0.914679 | 0.040276 | 1.583161 |
| 2024-12-31 | 2025-02-12 | 0 |