§ 13F · FUND PROFILE
Blueprint Financial Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $463M (13F)Positions · 100Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$89M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SNDR | SCHNEIDER NATIONAL INC | 6.10M | $161M | 23.8% | ±0% |
| 2 | TFPN | TIDAL TRUST II | 3.02M | $84M | 12.4% | +2% |
| 3 | SPTM | SPDR SERIES TRUST | 415K | $33M | 4.9% | −21% |
| 4 | IEI | ISHARES TR | 197K | $23M | 3.5% | +7% |
| 5 | HEGD | LISTED FDS TR | 765K | $19M | 2.8% | +4% |
| 6 | BIL | SPDR SERIES TRUST | 203K | $19M | 2.8% | NEW |
| 7 | TFFI | TIDAL TRUST II | 810K | $16M | 2.4% | NEW |
| 8 | VV | VANGUARD INDEX FDS | 51K | $15M | 2.3% | −12% |
| 9 | OPER | ETF SER SOLUTIONS | 151K | $15M | 2.2% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 84K | $15M | 2.2% | +1% |
§ 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 $463 million in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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