Blueprint Financial Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$674.9M
Q ending 2026-03-31
Prior quarter
$655.4M
Q ending 2025-12-31
Change
+3.0% QoQ · +266.1% YoY
Positions
100
reported holdings
Largest positions
All 100 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schneider National Inc | SNDR | Shares | $160.8M | 6.1M |
| Tidal Trust Ii | TFPN | Shares | $83.9M | 3.0M |
| Spdr Series Trust | SPTM | Shares | $32.8M | 415K |
| Ishares Tr | IEI | Shares | $23.3M | 197K |
| Listed Fds Tr | HEGD | Shares | $18.9M | 765K |
| Spdr Series Trust | BIL | Shares | $18.6M | 203K |
| Tidal Trust Ii | TFFI | Shares | $15.9M | 810K |
| Vanguard Index Fds | VV | Shares | $15.3M | 51K |
| Etf Ser Solutions | OPER | Shares | $15.1M | 151K |
| Nvidia Corporation | NVDA | Shares | $14.7M | 84K |
| Spdr Index Shs Fds | SPDW | Shares | $14.0M | 306K |
| Lattice Strategies Tr | ROSC | Shares | $13.1M | 271K |
| Ishares Tr | SHV | Shares | $12.5M | 113K |
| Sprott Asset Management Lp | PHYS | Shares | $11.6M | 328K |
| Sprott Asset Management Lp | PSLV | Shares | $10.4M | 425K |
| Vanguard Tax-Managed Fds | VEA | Shares | $9.1M | 142K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.9M | 14K |
| Apple Inc | AAPL | Shares | $8.9M | 35K |
| Mplx Lp | MPLX | Shares | $8.8M | 154K |
| Ishares Tr | USRT | Shares | $7.6M | 128K |
| Ishares Gold Tr | IAU | Shares | $7.5M | 86K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.6M | 35K |
| Ishares Inc | IEMG | Shares | $6.3M | 91K |
| Schwab Strategic Tr | SCHF | Shares | $6.0M | 241K |
| Ishares Tr | ITOT | Shares | $5.9M | 41K |
| Morgan Stanley Etf Trust | EVTR | Shares | $5.8M | 115K |
| Etf Opportunities Trust | DYFI | Shares | $5.8M | 254K |
| Ishares Tr | IJH | Shares | $5.0M | 74K |
| Etf Ser Solutions | OCIO | Shares | $4.9M | 142K |
| Vanguard Index Fds | VUG | Shares | $4.8M | 11K |
| Schwab Strategic Tr | FNDX | Shares | $4.6M | 167K |
| Schwab Strategic Tr | SCHB | Shares | $3.9M | 157K |
| Spdr Series Trust | SDY | Shares | $3.7M | 25K |
| Vanguard Index Fds | VB | Shares | $3.7M | 14K |
| Vanguard Intl Equity Index F | VT | Shares | $3.6M | 26K |
| Capital Group Core Balanced | CGBL | Shares | $3.3M | 96K |
| Ishares Tr | AGG | Shares | $3.3M | 33K |
| Ishares Tr | GOVT | Shares | $3.2M | 139K |
| Ishares Tr | EEM | Shares | $3.1M | 54K |
| Ishares Tr | IXUS | Shares | $3.0M | 35K |
| Jpmorgan Chase & Co | JPM | Shares | $3.0M | 10K |
| Goldman Sachs Etf Tr | GBIL | Shares | $3.0M | 30K |
| Spdr Index Shs Fds | SPEM | Shares | $3.0M | 63K |
| Capital Group Growth Etf | CGGR | Shares | $2.9M | 73K |
| Ishares Tr | EMB | Shares | $2.9M | 30K |
| Vanguard Index Fds | VNQ | Shares | $2.8M | 32K |
| Vanguard World Fd | VPU | Shares | $2.8M | 14K |
| Capital Group Global Equity | CGGE | Shares | $2.8M | 91K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.7M | 50K |
| Capital Group Core Equity Et | CGUS | Shares | $2.5M | 64K |
| Ishares Inc | EZU | Shares | $2.5M | 39K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Invesco Actively Managed Exc | PHDG | Shares | $2.4M | 64K |
| Pimco Etf Tr | MINT | Shares | $2.3M | 23K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $2.1M | 63K |
| Capital Group Dividend Growe | CGDG | Shares | $2.0M | 55K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.9M | 38K |
| Invesco Exch Traded Fd Tr Ii | PIZ | Shares | $1.8M | 37K |
| Spdr Series Trust | SHM | Shares | $1.7M | 36K |
| Spdr Series Trust | SPMD | Shares | $1.6M | 27K |
| J P Morgan Exchange Traded F | JSCP | Shares | $1.5M | 32K |
| Pgim Etf Tr | PULS | Shares | $1.4M | 29K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $1.4M | 53K |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| Capital Group Equity Etf Tr | CGMM | Shares | $1.2M | 42K |
| Spdr Series Trust | SPSM | Shares | $1.2M | 25K |
| Capital Group Dividend Value | CGDV | Shares | $1.1M | 27K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $1.1M | 41K |
| Schwab Strategic Tr | SCHD | Shares | $1.0M | 33K |
| First Tr Exchange-Traded Fd | FVD | Shares | $948K | 20K |
| Schwab Strategic Tr | SCHG | Shares | $922K | 32K |
| Litman Gregory Fds Tr | DBMF | Shares | $820K | 27K |
| Pacer Fds Tr | QDPL | Shares | $806K | 20K |
| Ishares Tr | TLTW | Shares | $770K | 34K |
| Select Sector Spdr Tr | XLRE | Shares | $769K | 19K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $753K | 34K |
| Capital Group New Geography | CGNG | Shares | $746K | 24K |
| Verizon Communications Inc | VZ | Shares | $733K | 15K |
| Energy Transfer L P | ET | Shares | $684K | 35K |
| Blackrock Etf Trust | DYNF | Shares | $680K | 12K |
| Vanguard Malvern Fds | VTIP | Shares | $676K | 14K |
| At&T Inc | T | Shares | $633K | 22K |
| Schwab Strategic Tr | SCMB | Shares | $601K | 24K |
| Vanguard Charlotte Fds | BNDX | Shares | $573K | 12K |
| Bny Mellon Etf Trust Ii | BKDV | Shares | $498K | 17K |
| Schwab Strategic Tr | SCHV | Shares | $463K | 15K |
| Bny Mellon Etf Trust | BKAG | Shares | $452K | 11K |
| Figure Technology Solutio | FIGR | Shares | $397K | 12K |
| Kraneshares Trust | KMLM | Shares | $380K | 13K |
| Simplify Exchange Traded Fun | CTA | Shares | $345K | 11K |
| Proshares Tr Ii | SCON | Shares | $338K | 41K |
| Lattice Strategies Tr | ROAM | Shares | $319K | 10K |
| Teucrium Commodity Tr | WEAT | Shares | $315K | 13K |
| Ea Series Trust | BSVO | Shares | $256K | 10K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $251K | 14K |
| Doubleline Yield Opportuniti | DLY | Shares | $251K | 18K |
| Ishares Ethereum Tr | ETHA | Shares | $237K | 15K |
| Franklin Xrp Trust | XRPZ | Shares | $220K | 15K |
| Doubleline Income Solutions | DSL | Shares | $217K | 20K |
| Themes Etf Tr | TSLG | Shares | $203K | 34K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.