§ 13F · FUND PROFILE
Blueprint Financial Advisors LLC.
AUM · $900M (13F)Positions · 131Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$97M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SNDR | SCHNEIDER NATIONAL INC | 6.08M | $222M | 24.7% | ±0% |
| 2 | TFPN | TIDAL TRUST II | 3.15M | $99M | 11.0% | +4% |
| 3 | SPTM | SPDR SERIES TRUST | 473K | $43M | 4.8% | +14% |
| 4 | NVDA | NVIDIA CORPORATION | 124K | $25M | 2.7% | +47% |
| 5 | SPDW | SPDR INDEX SHS FDS | 489K | $25M | 2.7% | +60% |
| 6 | USRT | ISHARES TR | 360K | $24M | 2.7% | +181% |
| 7 | HEGD | LISTED FDS TR | 857K | $23M | 2.5% | +12% |
| 8 | TFFI | TIDAL TRUST II | 954K | $19M | 2.1% | +18% |
| 9 | VV | VANGUARD INDEX FDS | 51K | $17M | 1.9% | −1% |
| 10 | IEI | ISHARES TR | 143K | $17M | 1.9% | −27% |
§ 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 $900 million in assets. The fund runs a portfolio of 131 positions.
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