§ 13F · FUND PROFILE
Blueprint Financial Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $312.0T (13F)Positions · 57Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SNDR | SCHNEIDER NATIONAL INC | 6.08M | $161.3T | 24.6% | — |
| 2 | TFPN | TIDAL TRUST II | 2.95M | $75.9T | 11.6% | −1% |
| 3 | SPTM | SPDR SERIES TRUST | 525K | $43.3T | 6.6% | +13% |
| 4 | IEI | ISHARES TR | 184K | $22.0T | 3.4% | +129% |
| 5 | HEGD | LISTED FDS TR | 734K | $18.5T | 2.8% | +7% |
| 6 | VV | VANGUARD INDEX FDS | 58K | $18.4T | 2.8% | −4% |
| 7 | SPDW | SPDR INDEX SHS FDS | 385K | $17.1T | 2.6% | −4% |
| 8 | NVDA | NVIDIA CORPORATION | 83K | $15.5T | 2.4% | −3% |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | 640K | $15.1T | 2.3% | +26% |
| 10 | FYT | FIRST TR EXCHANGE-TRADED ALP | 230K | $13.1T | 2.0% | +31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUEPRINT SIGNAL
AC read
Blueprint Financial Advisors LLC is a Other fund managing $311971.6 trillion in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed