# Blueprint Financial Advisors LLC: Form 13F holdings

An institutional investment manager in GREENSBOTO, NC. SEC CIK 2054129.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $900.0m
- Positions: 131 (131 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2054129/000205412926000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $221.9m | 24.7% | 6,075,390 |  | Reduced −25,023 |
| TIDAL TRUST II | BLUE CH ASSE ETF | $99.2m | 11.0% | 3,148,735 |  | Added +130,562 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $43.0m | 4.8% | 473,446 |  | Added +58,892 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $24.7m | 2.7% | 123,692 |  | Added +39,651 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $24.6m | 2.7% | 489,175 |  | Added +183,123 |
| ISHARES TR | CRE U S REIT ETF | $23.9m | 2.7% | 359,790 |  | Added +231,640 |
| LISTED FDS TR | SWAN HEDGED EQTY | $22.8m | 2.5% | 857,002 |  | Added +92,103 |
| TIDAL TRUST II | CHES TR FIXE ETF | $18.8m | 2.1% | 954,087 |  | Added +143,774 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $17.4m | 1.9% | 50,692 |  | Reduced −657 |
| ISHARES TR | 3 7 YR TREAS BD | $16.8m | 1.9% | 142,864 |  | Reduced −53,847 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | $16.5m | 1.8% | 295,550 |  | Added +24,663 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $16.5m | 1.8% | 22,129 |  | Added +8,451 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $12.8m | 1.4% | 44,178 |  | Added +9,261 |
| ISHARES INC | CORE MSCI EMKT | $11.8m | 1.3% | 142,429 |  | Added +51,525 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $11.7m | 1.3% | 23,375 |  | New +23,375 |
| ISHARES TR | CORE S&P500 ETF | $10.5m | 1.2% | 13,991 |  | New +13,991 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.1m | 1.1% | 141,089 |  | Reduced −536 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $8.8m | 1.0% | 156,970 |  | Added +2,977 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.9m | 0.9% | 37,343 |  | Added +2,797 |
| ISHARES TR | CORE S&P TTL STK | $7.8m | 0.9% | 47,273 |  | Added +6,011 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $7.7m | 0.9% | 83,915 |  | Reduced −119,231 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | $7.4m | 0.8% | 74,237 |  | Reduced −76,904 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.3m | 0.8% | 263,848 |  | Added +22,900 |
| ISHARES TR | TRUST ISHARE 0-1 | $6.7m | 0.7% | 61,012 |  | Reduced −52,453 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $6.5m | 0.7% | 86,514 |  | Added +889 |
| VANGUARD INDEX FDS | GROWTH ETF | $6.5m | 0.7% | 75,237 |  | Added +64,171 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $6.4m | 0.7% | 17,584 |  | New +17,584 |
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | $6.2m | 0.7% | 272,904 |  | Added +18,958 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $5.9m | 0.7% | 99,398 |  | New +99,398 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.8m | 0.6% | 15,590 |  | New +15,590 |
| ISHARES TR | CORE S&P MCP ETF | $5.7m | 0.6% | 74,249 |  | Reduced −165 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | $5.7m | 0.6% | 150,250 |  | Added +7,831 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $5.5m | 0.6% | 108,565 |  | Reduced −6,477 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $5.3m | 0.6% | 103,257 |  | Added +40,348 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.2m | 0.6% | 14,673 |  | New +14,673 |
| BARON ETF TR | TECHNOLOGY ETF | $5.2m | 0.6% | 161,403 |  | New +161,403 |
| ISHARES TR | CORE MSCI TOTAL | $5.2m | 0.6% | 54,439 |  | Added +19,309 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $5.2m | 0.6% | 166,468 |  | Reduced −351 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $5.1m | 0.6% | 14,496 |  | New +14,496 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $5.0m | 0.6% | 11,509 |  | New +11,509 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.7m | 0.5% | 29,924 |  | Added +4,162 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.6m | 0.5% | 159,271 |  | Added +1,985 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.4m | 0.5% | 14,448 |  | Added +475 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $4.0m | 0.4% | 83,957 |  | Added +10,925 |
| PROSHARES TR | PSHS ULT S&P 500 | $3.9m | 0.4% | 58,283 |  | New +58,283 |
| SPDR SERIES TRUST | ST STR SP DIV | $3.8m | 0.4% | 25,272 |  | Unchanged |
| CAPITAL GROUP CORE BALANCED | SHS | $3.8m | 0.4% | 100,797 |  | Added +4,300 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $3.8m | 0.4% | 14,117 |  | New +14,117 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.8m | 0.4% | 11,552 |  | Added +1,234 |
| ISHARES TR | MSCI EMG MKT ETF | $3.7m | 0.4% | 54,052 |  | Reduced −362 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $3.5m | 0.4% | 99,858 |  | Added +9,032 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.5m | 0.4% | 35,790 |  | Added +3,721 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $3.4m | 0.4% | 19,990 |  | New +19,990 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $3.4m | 0.4% | 75,396 |  | Added +11,131 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.2m | 0.4% | 13,605 |  | New +13,605 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $3.2m | 0.4% | 63,847 |  | New +63,847 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | $3.2m | 0.4% | 77,234 |  | Added +13,630 |
| ISHARES TR | JPMORGAN USD EMG | $3.0m | 0.3% | 30,805 |  | Added +336 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.0m | 0.3% | 93,090 |  | Added +59,898 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $2.9m | 0.3% | 68,678 |  | Added +5,916 |
| SPDR SERIES TRUST | ST STR P400MID | $2.9m | 0.3% | 42,558 |  | Added +15,458 |
| VANGUARD WORLD FD | UTILITIES ETF | $2.8m | 0.3% | 14,328 |  | Added +29 |
| ISHARES INC | MSCI EURZONE ETF | $2.7m | 0.3% | 39,375 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $2.5m | 0.3% | 25,397 |  | Reduced −4,265 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.4m | 0.3% | 40,953 |  | Reduced −8,699 |
| SPDR SERIES TRUST | ST STR SP600 SML | $2.4m | 0.3% | 41,613 |  | Added +16,927 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.4m | 0.3% | 23,762 |  | Added +912 |
| ISHARES TR | US TREAS BD ETF | $2.4m | 0.3% | 104,194 |  | Reduced −35,295 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $2.0m | 0.2% | 36,573 |  | Reduced −131 |
| EXXON MOBIL CORP | COM | $2.0m | 0.2% | 14,560 |  | Added +280 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $1.9m | 0.2% | 51,452 |  | Reduced −3,268 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.9m | 0.2% | 20,365 |  | New +20,365 |
| ISHARES TR | CORE US AGGBD ET | $1.8m | 0.2% | 18,446 |  | Reduced −14,353 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $1.7m | 0.2% | 40,503 |  | New +40,503 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.7m | 0.2% | 33,883 |  | Reduced −4,051 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $1.7m | 0.2% | 34,955 |  | Reduced −1,250 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $1.6m | 0.2% | 54,593 |  | Reduced −273,896 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $1.6m | 0.2% | 48,230 |  | Added +6,101 |
| [INNVENTURE INC (INV)](/companies/inv.md) | COM | $1.5m | 0.2% | 302,762 |  | New +302,762 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $1.5m | 0.2% | 31,817 |  | Added +15 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $1.5m | 0.2% | 77,926 |  | Reduced −346,608 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.4m | 0.2% | 12,532 |  | Added +1,890 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.4m | 0.2% | 28,514 |  | Added +1,679 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.4m | 0.2% | 17,426 |  | New +17,426 |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.4m | 0.2% | 28,226 |  | Reduced −315 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $1.4m | 0.2% | 52,242 |  | Reduced −807 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.3m | 0.1% | 16,539 |  | New +16,539 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.3m | 0.1% | 26,150 |  | Added +6,002 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $1.2m | 0.1% | 15,593 |  | New +15,593 |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.2m | 0.1% | 20,693 |  | New +20,693 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.2m | 0.1% | 35,245 |  | Added +3,577 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $1.2m | 0.1% | 18,569 |  | New +18,569 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.1m | 0.1% | 41,673 |  | Added +684 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $987.5k | 0.1% | 26,362 |  | Added +2,724 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $986.1k | 0.1% | 27,294 |  | New +27,294 |
| PACER FDS TR | METAURUS CAP 400 | $951.5k | 0.1% | 21,112 |  | Added +1,040 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $945.3k | 0.1% | 22,325 |  | Added +7,729 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $886.5k | <0.1% | 28,961 |  | Added +1,751 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $864.5k | <0.1% | 12,712 |  | Added +1,024 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $859.5k | <0.1% | 19,521 |  | Added +697 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $798.4k | <0.1% | 26,863 |  | New +26,863 |
| ISHARES TR | 20+ YEAR TR BD | $772.3k | <0.1% | 34,569 |  | Added +511 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $761.4k | <0.1% | 34,158 |  | Added +459 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $729.5k | <0.1% | 19,969 |  | New +19,969 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | $702.0k | <0.1% | 21,951 |  | New +21,951 |
| TEMA ETF TRUST | SPACE INNOV ETF | $652.0k | <0.1% | 21,460 |  | New +21,460 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $651.6k | <0.1% | 11,435 |  | New +11,435 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $609.2k | <0.1% | 23,595 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $587.2k | <0.1% | 30,709 |  | Reduced −4,736 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $565.9k | <0.1% | 11,684 |  | Reduced −236 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $553.2k | <0.1% | 16,518 |  | Reduced −259 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $524.5k | <0.1% | 15,068 |  | Reduced −98 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $518.1k | <0.1% | 32,629 |  | Added +18,148 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $503.0k | <0.1% | 10,015 |  | Reduced −3,524 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $494.8k | <0.1% | 17,979 |  | Added +4,509 |
| BNY MELLON ETF TRUST | CORE BOND ETF | $480.0k | <0.1% | 11,442 |  | Added +724 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $470.7k | <0.1% | 18,145 |  | Added +6,713 |
| [FRANKLIN XRP TRUST (XRPZ)](/companies/xrpz.md) | FRANKLIN XRP ETF | $447.1k | <0.1% | 39,393 |  | Added +24,332 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $418.0k | <0.1% | 10,934 |  | New +10,934 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | $365.1k | <0.1% | 10,207 |  | Reduced −75 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $358.8k | <0.1% | 11,685 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $325.9k | <0.1% | 15,743 |  | Reduced −6,091 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $321.1k | <0.1% | 14,359 |  | New +14,359 |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | WHEAT FD | $296.5k | <0.1% | 13,457 |  | Added +100 |
| EA SERIES TRUST | BRID OMN SMA ETF | $294.6k | <0.1% | 10,092 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $278.8k | <0.1% | 11,078 |  | New +11,078 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $257.5k | <0.1% | 18,620 |  | New +18,620 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $235.2k | <0.1% | 11,989 |  | New +11,989 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $228.8k | <0.1% | 13,241 |  | New +13,241 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $225.8k | <0.1% | 11,087 |  | New +11,087 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $219.1k | <0.1% | 13,914 |  | New +13,914 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [DOUBLELINE YIELD OPPORTUNITI (DLY)](/companies/dly.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,000 |
| ISHARES ETHEREUM TR | SHS | $0 | 0.0% | 0 |  | Sold out −15,000 |
| PROSHARES TR II | ULSHT BLOOMB OIL | $0 | 0.0% | 0 |  | Sold out −40,608 |
| THEMES ETF TR | LEVERAGE SHARES | $0 | 0.0% | 0 |  | Sold out −34,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0002054129-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.