Blueprint Financial Advisors LLC

Name: Blueprint Financial Advisors LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GREENSBOTO, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2054129.

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Reported value$900.0m
Positions131

Holdings: 131 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Blueprint Financial Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Schneider National IncSNDR	CL B	80689H102	222	24.7%	6,075,390	Reduced−25,023
Tidal Trust II	BLUE CH ASSE ETF	88636J873	99.2	11.0%	3,148,735	Added+130,562
SPDR Series Trust	ST STR PR SP1500	78464A805	43.0	4.8%	473,446	Added+58,892
Nvidia CorporationNVDA	COM	67066G104	24.7	2.7%	123,692	Added+39,651
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	24.6	2.7%	489,175	Added+183,123
Ishares TR	CRE U S REIT ETF	464288521	23.9	2.7%	359,790	Added+231,640
Listed FDS TR	SWAN HEDGED EQTY	53656F599	22.8	2.5%	857,002	Added+92,103
Tidal Trust II	CHES TR FIXE ETF	88636X484	18.8	2.1%	954,087	Added+143,774
Vanguard Index FDS	LARGE CAP ETF	922908637	17.4	1.9%	50,692	Reduced−657
Ishares TR	3 7 YR TREAS BD	464288661	16.8	1.9%	142,864	Reduced−53,847
Lattice Strategies TR	HARTFORD MLT SML	518416508	16.5	1.8%	295,550	Added+24,663
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	16.5	1.8%	22,129	Added+8,451
Apple IncAAPL	COM	037833100	12.8	1.4%	44,178	Added+9,261
Ishares Inc	CORE MSCI EMKT	46434G103	11.8	1.3%	142,429	Added+51,525
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	11.7	1.3%	23,375	New+23,375
Ishares TR	CORE S&P500 ETF	464287200	10.5	1.2%	13,991	New+13,991
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	10.1	1.1%	141,089	Reduced−536
MPLX LPMPLX	COM UNIT REP LTD	55336V100	8.8	1.0%	156,970	Added+2,977
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	7.9	0.9%	37,343	Added+2,797
Ishares TR	CORE S&P TTL STK	464287150	7.8	0.9%	47,273	Added+6,011
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	7.7	0.9%	83,915	Reduced−119,231
ETF Ser Solutions	CLEARSHS ULTRA	26922A453	7.4	0.8%	74,237	Reduced−76,904
Schwab Strategic TR	INTL EQTY ETF	808524805	7.3	0.8%	263,848	Added+22,900
Ishares TR	TRUST ISHARE 0-1	464288679	6.7	0.7%	61,012	Reduced−52,453
Ishares Gold TRIAU	ISHARES NEW	464285204	6.5	0.7%	86,514	Added+889
Vanguard Index FDS	GROWTH ETF	922908736	6.5	0.7%	75,237	Added+64,171
Celestica IncCLS	COM	15101Q207	6.4	0.7%	17,584	New+17,584
ETF Opportunities Trust	IDX DY FI IN ETF	26923N660	6.2	0.7%	272,904	Added+18,958
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	5.9	0.7%	99,398	New+99,398
Microsoft CorpMSFT	COM	594918104	5.8	0.6%	15,590	New+15,590
Ishares TR	CORE S&P MCP ETF	464287507	5.7	0.6%	74,249	Reduced−165
ETF Ser Solutions	CLEARSHS OCIO	26922A727	5.7	0.6%	150,250	Added+7,831
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	5.5	0.6%	108,565	Reduced−6,477
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	5.3	0.6%	103,257	Added+40,348
Alphabet IncGOOGL	CAP STK CL A	02079K305	5.2	0.6%	14,673	New+14,673
Baron ETF TR	TECHNOLOGY ETF	06829D503	5.2	0.6%	161,403	New+161,403
Ishares TR	CORE MSCI TOTAL	46432F834	5.2	0.6%	54,439	Added+19,309
Schwab Strategic TR	FUNDAMENTAL US L	808524771	5.2	0.6%	166,468	Reduced−351
Alphabet IncGOOGL	CAP STK CL C	02079K107	5.1	0.6%	14,496	New+14,496
LAM Research CorpLRCX	COM NEW	512807306	5.0	0.6%	11,509	New+11,509
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	4.7	0.5%	29,924	Added+4,162
Schwab Strategic TR	US BRD MKT ETF	808524102	4.6	0.5%	159,271	Added+1,985
Vanguard Index FDS	SMALL CP ETF	922908751	4.4	0.5%	14,448	Added+475
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	4.0	0.4%	83,957	Added+10,925
Proshares TR	PSHS ULT S&P 500	74347R107	3.9	0.4%	58,283	New+58,283
SPDR Series Trust	ST STR SP DIV	78464A763	3.8	0.4%	25,272	Unchanged
Capital Group Core Balanced	SHS	14021D107	3.8	0.4%	100,797	Added+4,300
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	3.8	0.4%	14,117	New+14,117
Jpmorgan Chase & CoJPM	COM	46625H100	3.8	0.4%	11,552	Added+1,234
Ishares TR	MSCI EMG MKT ETF	464287234	3.7	0.4%	54,052	Reduced−362
Capital Group Global Equity	SHS	14020R107	3.5	0.4%	99,858	Added+9,032
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.5	0.4%	35,790	Added+3,721
Arista Networks IncANET	COM SHS	040413205	3.4	0.4%	19,990	New+19,990
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	3.4	0.4%	75,396	Added+11,131
Amazon Com IncAMZN	COM	023135106	3.2	0.4%	13,605	New+13,605
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	3.2	0.4%	63,847	New+63,847
Invesco Actively Managed Exc	S&P500 DOWNSID	46090A705	3.2	0.4%	77,234	Added+13,630
Ishares TR	JPMORGAN USD EMG	464288281	3.0	0.3%	30,805	Added+336
Schwab Strategic TR	US DIVIDEND EQ	808524797	3.0	0.3%	93,090	Added+59,898
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	2.9	0.3%	68,678	Added+5,916
SPDR Series Trust	ST STR P400MID	78464A847	2.9	0.3%	42,558	Added+15,458
Vanguard World FD	UTILITIES ETF	92204A876	2.8	0.3%	14,328	Added+29
Ishares Inc	MSCI EURZONE ETF	464286608	2.7	0.3%	39,375	Unchanged
Goldman Sachs ETF TR	ACCES TREASURY	381430529	2.5	0.3%	25,397	Reduced−4,265
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.4	0.3%	40,953	Reduced−8,699
SPDR Series Trust	ST STR SP600 SML	78468R853	2.4	0.3%	41,613	Added+16,927
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	2.4	0.3%	23,762	Added+912
Ishares TR	US TREAS BD ETF	46429B267	2.4	0.3%	104,194	Reduced−35,295
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	2.0	0.2%	36,573	Reduced−131
Exxon Mobil Corp	COM	30231G102	2.0	0.2%	14,560	Added+280
Capital Group Dividend Growe	SHS ETF	14021L109	1.9	0.2%	51,452	Reduced−3,268
Oreilly Automotive IncORLY	COM	67103H107	1.9	0.2%	20,365	New+20,365
Ishares TR	CORE US AGGBD ET	464287226	1.8	0.2%	18,446	Reduced−14,353
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	1.7	0.2%	40,503	New+40,503
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	1.7	0.2%	33,883	Reduced−4,051
SPDR Series Trust	ST NUVE TERM ETF	78468R739	1.7	0.2%	34,955	Reduced−1,250
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.6	0.2%	54,593	Reduced−273,896
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	1.6	0.2%	48,230	Added+6,101
Innventure IncINV	COM	45784M108	1.5	0.2%	302,762	New+302,762
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	1.5	0.2%	31,817	Added+15
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	1.5	0.2%	77,926	Reduced−346,608
Walmart IncWMT	COM	931142103	1.4	0.2%	12,532	Added+1,890
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	1.4	0.2%	28,514	Added+1,679
Vanguard Index FDS	MID CAP ETF	922908629	1.4	0.2%	17,426	New+17,426
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.4	0.2%	28,226	Reduced−315
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	1.4	0.2%	52,242	Reduced−807
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.3	0.1%	16,539	New+16,539
First TR Exchange-Traded FD	SHS	33734H106	1.3	0.1%	26,150	Added+6,002
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.2	0.1%	15,593	New+15,593
Global X FDS	DEFENSE TECH ETF	37960A529	1.2	0.1%	20,693	New+20,693
Schwab Strategic TR	US LCAP GR ETF	808524300	1.2	0.1%	35,245	Added+3,577
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	1.2	0.1%	18,569	New+18,569
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	1.1	0.1%	41,673	Added+684
Capital Group New Geography	SHS	14021N105	1.0	0.1%	26,362	Added+2,724
Schwab Strategic TR	US SML CAP ETF	808524607	1.0	0.1%	27,294	New+27,294
Pacer FDS TR	METAURUS CAP 400	69374H436	1.0	0.1%	21,112	Added+1,040
Verizon Communications IncVZ	COM	92343V104	0.9	0.1%	22,325	Added+7,729
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.9	<0.1%	28,961	Added+1,751
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.9	<0.1%	12,712	Added+1,024
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.9	<0.1%	19,521	Added+697
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.8	<0.1%	26,863	New+26,863
Ishares TR	20+ YEAR TR BD	46436E338	0.8	<0.1%	34,569	Added+511
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.8	<0.1%	34,158	Added+459
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.7	<0.1%	19,969	New+19,969
Corgi ETF TR I	LITHOGRAPHY SEMI	021894663	0.7	<0.1%	21,951	New+21,951
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.7	<0.1%	21,460	New+21,460
Bank of Amer CorpBAC	COM	060505104	0.7	<0.1%	11,435	New+11,435
Schwab Strategic TR	MUN BD ETF	808524649	0.6	<0.1%	23,595	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.6	<0.1%	30,709	Reduced−4,736
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.6	<0.1%	11,684	Reduced−236
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	0.6	<0.1%	16,518	Reduced−259
Schwab Strategic TR	US LCAP VA ETF	808524409	0.5	<0.1%	15,068	Reduced−98
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.5	<0.1%	32,629	Added+18,148
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.5	<0.1%	10,015	Reduced−3,524
Kraneshares Trust	MOUNT LUCAS ETF	500767652	0.5	<0.1%	17,979	Added+4,509
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	0.5	<0.1%	11,442	Added+724
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.5	<0.1%	18,145	Added+6,713
Franklin XRP TrustXRPZ	FRANKLIN XRP ETF	355233107	0.4	<0.1%	39,393	Added+24,332
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.4	<0.1%	10,934	New+10,934
Lattice Strategies TR	HARTFRD EMRG ETF	518416201	0.4	<0.1%	10,207	Reduced−75
Figure Technology SolutioFIGR	COM CL A	349381103	0.4	<0.1%	11,685	Unchanged
AT&T IncT	COM	00206R102	0.3	<0.1%	15,743	Reduced−6,091
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	14,359	New+14,359
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.3	<0.1%	13,457	Added+100
EA Series Trust	BRID OMN SMA ETF	02072L532	0.3	<0.1%	10,092	Unchanged
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.3	<0.1%	11,078	New+11,078
Kayne Anderson Energy InfrstKYN	COM	486606106	0.3	<0.1%	18,620	New+18,620
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.2	<0.1%	11,989	New+11,989
QXO IncQXO	COM NEW	82846H405	0.2	<0.1%	13,241	New+13,241
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.2	<0.1%	11,087	New+11,087
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	13,914	New+13,914

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

Blueprint Financial Advisors LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Doubleline Income SolutionsDSL	COM	258622109	0.0%	Sold out−20,000
Doubleline Yield OpportunitiDLY	COM	25862D105	0.0%	Sold out−18,000
Ishares Ethereum TR	SHS	46438R105	0.0%	Sold out−15,000
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.0%	Sold out−40,608
Themes ETF TR	LEVERAGE SHARES	882927684	0.0%	Sold out−34,000

Source: SEC EDGAR, Form 13F-HR, accession 0002054129-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.