Blueprint Financial Advisors LLC

CIK

2054129

Location

GREENSBOTO, NC

Portfolio Value

Small $770,826,875

Diversification

Diversified

Reports for

Blueprint Investment Partners LLC

Files via

Blueprint Investment Partners LLC

Filing Date

Global Rank

#2,849 / 8,807 ▲ 459

Top Industry

Trucking 66.5%

3Y Alpha vs SPY

+0.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

6 quarters · since Mar 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 69.4% of the book (60%+)

Turnover

Medium turnover

30.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 83.1%; sector active share 66.1% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

130 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.8%

−4.1 pts

Top 5

55.8%

+2.7 pts

Top 10

69.4%

−0.4 pts

HHI

1,129

Diversified−156

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.7%	$436,941,041	100
Industrials	28.8%	$222,162,800	2
Technology	7.5%	$58,145,997	6
Financial Services	3.1%	$23,661,969	10
Communication Services	1.5%	$11,636,681	4
Energy	1.5%	$11,419,919	3
Consumer Cyclical	0.7%	$5,118,027	2
Consumer Defensive	0.2%	$1,419,374	1
Real Estate	0.0%	$321,067	1
Basic Materials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USRT	iShares Core U.S. REIT ETF	+231,640	359,790	$23,908,045
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+183,123	489,175	$24,649,528
TFFI	Chesapeake Trend-following Fixed Income ETF	+143,774	954,087	$0
TFPN	Blueprint Chesapeake Multi-asset Trend ETF	+130,562	3,148,735	$0
—		+92,103	857,002	$22,847,673
VUG	VANGUARD GROWTH INDEX FUND	+64,171	75,237	$6,480,915
SCHD	Schwab U.S. Dividend Equity ETF	+59,898	93,090	$2,951,883
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+58,892	473,446	$42,984,162
IEMG	iShares Trust	+51,525	142,429	$11,798,818
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+40,348	103,257	$5,346,647
NVDA	Nvidia Corp	+39,651	123,692	$24,749,532
ROSC	Hartford Multifactor Small Cap ETF	+24,663	295,550	$16,533,362
XRPZ	Franklin XRP Trust	+24,332	39,393	$447,110
SCHF	Schwab International Equity ETF	+22,900	263,848	$7,308,589
IXUS	iShares Core MSCI Total International Stock ETF	+19,309	54,439	$5,195,658
DYFI	IDX Dynamic Fixed Income ETF	+18,958	272,904	$0
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+18,148	32,629	$518,148
—		+16,927	41,613	$2,399,821
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+15,458	42,558	$2,875,218
PHDG	Invesco S&P 500 Downside Hedged ETF	+13,630	77,234	$3,161,959
CGUS	Capital Group Core Equity ETF	+11,131	75,396	$3,353,614
CGGR	Capital Group Growth ETF	+10,925	83,957	$3,962,770
AAPL	Apple Inc.	+9,261	44,178	$12,783,346
CGGE	Capital Group Global Equity ETF	+9,032	99,858	$3,518,995
SPY	Spdr S&P 500 ETF Trust	+8,451	22,129	$16,525,273
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−346,608	77,926	$1,470,463
PHYS	Sprott Physical Gold Trust	−273,896	54,593	$1,647,070
—		−119,231	83,915	$7,689,970
—		−76,904	74,237	$7,429,267
IEI	iShares 3-7 Year Treasury Bond ETF	−53,847	142,864	$16,779,376
SHV	iShares 0-1 Year Treasury Bond ETF	−52,453	61,012	$6,732,674
GOVT	iShares U.S. Treasury Bond ETF	−35,295	104,194	$2,373,539
SNDR	Schneider National, Inc.	−25,023	6,075,390	$221,933,996
AGG	iShares Core U.S. Aggregate Bond ETF	−14,353	18,446	$1,825,785
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−8,699	40,953	$2,444,484
EVTR	Eaton Vance Total Return Bond ETF	−6,477	108,565	$5,505,331
T	At&T Inc.	−6,091	15,743	$325,880
ET	Energy Transfer LP	−4,736	30,709	$587,156
GBIL	Goldman Sachs ETF Trust	−4,265	25,397	$2,543,763
JPST	JPMorgan Ultra-Short Income ETF	−4,051	33,883	$1,713,463
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−3,524	10,015	$503,053
CGDG	Capital Group Dividend Growers ETF	−3,268	51,452	$1,929,964
—		−1,250	34,955	$1,676,791
CGCB	Capital Group Fixed Income ETF Trust	−807	52,242	$1,367,695
VV	VANGUARD LARGE-CAP INDEX FUND	−657	50,692	$17,433,485
VEA	Vanguard FTSE Developed Markets ETF	−536	141,089	$10,052,591
EEM	iShares MSCI Emerging Markets ETF	−362	54,052	$3,697,697
FNDX	Schwab Fundamental U.S. Large Company ETF	−351	166,468	$5,177,154
PULS	PGIM Ultra Short Bond ETF	−315	28,226	$1,398,598
BKDV	BNY Mellon Dynamic Value ETF	−259	16,518	$553,187
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	23,375	$11,696,616
IVV	iShares Core S&P 500 ETF	13,991	$10,477,719
CLS	Celestica Inc	17,584	$6,414,643
FTSM	First Trust Enhanced Short Maturity ETF	99,398	$5,937,042
MSFT	Microsoft Corp	15,590	$5,815,381
GOOGL	Alphabet Inc.	14,673	$5,243,690
BCTK	Baron Technology ETF	161,403	$5,242,530
GOOG	Alphabet Inc.	14,496	$5,121,871
LRCX	Lam Research Corp	11,509	$4,987,194
SSO	ProShares Ultra S&P500	58,283	$3,927,108
ANET	Arista Networks, Inc.	19,990	$3,395,901
AMZN	Amazon Com Inc	13,605	$3,242,615
NEAR	iShares Short Duration Bond Active ETF	63,847	$3,234,489
ORLY	O Reilly Automotive Inc	20,365	$1,875,412
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	40,503	$1,747,299
INV	Innventure, Inc.	302,762	$1,535,003
VO	VANGUARD MID-CAP INDEX FUND	17,426	$1,404,012
RDVY	First Trust Rising Dividend Achievers ETF	16,539	$1,340,651
GLDM	World Gold Trust	15,593	$1,238,396
SHLD	Global X Defense Tech ETF	20,693	$1,235,579
FXO	First Trust Financials AlphaDEX Fund	18,569	$1,159,819
SCHA	Schwab U.S. Small-Cap ETF	27,294	$986,132
BUFD	FT Vest Laddered Deep Buffer ETF	26,863	$798,368
BUFR	FT Vest Laddered Buffer ETF	19,969	$729,467
NASA	Tema Etfs LLC	21,460	$651,954
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SCO		40,608	$1,351,434
DLY	DoubleLine Yield Opportunities Fund	18,000	$250,560
ETHA	iShares Ethereum Trust ETF	15,000	$237,449
DSL	DoubleLine Income Solutions Fund	20,000	$216,600
TSLG	Leverage Shares 2X Long TSLA Daily ETF	34,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 tracked positions · $770,826,875 total · filing declares 131 positions · $900,045,961 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Real Estate Technology

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNDR	Schneider National, Inc. Industrials	Reduced	6,075,390	-25,023	$221,933,996	+38.0%	28.79%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	473,446	+58,892	$42,984,162	+31.2%	5.58%
NVDA	Nvidia Corp Technology	Added	123,692	+39,651	$24,749,532	+68.9%	3.21%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	489,175	+183,123	$24,649,528	+76.4%	3.20%
USRT	iShares Core U.S. REIT ETF	Added	359,790	+231,640	$23,908,045	—	3.10%
		Added	857,002	+92,103	$22,847,673	+20.9%	2.96%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	50,692	-657	$17,433,485	+13.6%	2.26%
IEI	iShares 3-7 Year Treasury Bond ETF	Reduced	142,864	-53,847	$16,779,376	—	2.18%
ROSC	Hartford Multifactor Small Cap ETF	Added	295,550	+24,663	$16,533,362	+26.4%	2.14%
SPY	Spdr S&P 500 ETF Trust	Added	22,129	+8,451	$16,525,273	+85.8%	2.14%
AAPL	Apple Inc. Technology	Added	44,178	+9,261	$12,783,346	+44.3%	1.66%
IEMG	iShares Trust	Added	142,429	+51,525	$11,798,818	—	1.53%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	23,375	NEW	$11,696,616	NEW	1.52%
IVV	iShares Core S&P 500 ETF	NEW	13,991	NEW	$10,477,719	NEW	1.36%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	141,089	-536	$10,052,591	+10.8%	1.30%
MPLX	Mplx LP Energy	Added	156,970	+2,977	$8,842,120	+0.6%	1.15%
RSP	Victory Portfolios II	Added	37,343	+2,797	$7,945,470	+19.8%	1.03%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	47,273	+6,011	$7,765,535	—	1.01%
		Reduced	83,915	-119,231	$7,689,970	−58.7%	1.00%
		Reduced	74,237	-76,904	$7,429,267	−50.9%	0.96%
SCHF	Schwab International Equity ETF	Added	263,848	+22,900	$7,308,589	+22.6%	0.95%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	61,012	-52,453	$6,732,674	—	0.87%
IAU	Ishares Gold Trust	Added	86,514	+889	$6,532,672	−13.5%	0.85%
VUG	VANGUARD GROWTH INDEX FUND	Added	75,237	+64,171	$6,480,915	+704.5%	0.84%
CLS	Celestica Inc Technology	NEW	17,584	NEW	$6,414,643	NEW	0.83%
FTSM	First Trust Enhanced Short Maturity ETF	NEW	99,398	NEW	$5,937,042	NEW	0.77%
MSFT	Microsoft Corp Technology	NEW	15,590	NEW	$5,815,381	NEW	0.75%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	74,249	-165	$5,725,340	—	0.74%
		Added	150,250	+7,831	$5,680,652	+17.0%	0.74%
EVTR	Eaton Vance Total Return Bond ETF	Reduced	108,565	-6,477	$5,505,331	−5.7%	0.71%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	103,257	+40,348	$5,346,647	+81.2%	0.69%
GOOGL	Alphabet Inc. Communication Services	NEW	14,673	NEW	$5,243,690	NEW	0.68%
BCTK	Baron Technology ETF	NEW	161,403	NEW	$5,242,530	NEW	0.68%
IXUS	iShares Core MSCI Total International Stock ETF	Added	54,439	+19,309	$5,195,658	—	0.67%
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	166,468	-351	$5,177,154	+11.4%	0.67%
GOOG	Alphabet Inc. Communication Services	NEW	14,496	NEW	$5,121,871	NEW	0.66%
LRCX	Lam Research Corp Technology	NEW	11,509	NEW	$4,987,194	NEW	0.65%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	29,924	+4,162	$4,696,571	+31.8%	0.61%
SCHB	Schwab U.S. Broad Market ETF	Added	159,271	+1,985	$4,612,488	+16.8%	0.60%
VB	Vanguard Index Funds	Added	14,448	+475	$4,379,477	+19.7%	0.57%
CGGR	Capital Group Growth ETF	Added	83,957	+10,925	$3,962,770	+35.0%	0.51%
SSO	ProShares Ultra S&P500	NEW	58,283	NEW	$3,927,108	NEW	0.51%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Held	25,272	0	$3,845,892	+4.3%	0.50%
CGBL	Capital Group Core Balanced ETF	Added	100,797	+4,300	$3,826,254	+15.2%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,552	+1,234	$3,781,316	+24.6%	0.49%
EEM	iShares MSCI Emerging Markets ETF	Reduced	54,052	-362	$3,697,697	+19.7%	0.48%
CGGE	Capital Group Global Equity ETF	Added	99,858	+9,032	$3,518,995	+27.0%	0.46%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	35,790	+3,721	$3,451,229	+21.3%	0.45%
ANET	Arista Networks, Inc. Technology	NEW	19,990	NEW	$3,395,901	NEW	0.44%
CGUS	Capital Group Core Equity ETF	Added	75,396	+11,131	$3,353,614	+35.8%	0.44%

Showing the top 50 of 130 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.