Blueprint Financial Advisors LLC

CIK

2054129

Location

GREENSBOTO, NC

Portfolio Value

Small $406,270,086

Diversification

Highly concentrated

Reports for

Blueprint Investment Partners LLC

Files via

Blueprint Investment Partners LLC

Filing Date

Global Rank

#3,125 / 8,517 ▲ 444

Top Industry

Trucking 66.9%

3Y Alpha vs SPY

+11.0%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

6 quarters · since Mar 2025

Clone Performance

May 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.2%

SPY

+31.5%

Annualised alpha

+11.0%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

54.6%

+0.3 pts

Top 5

70.8%

−2.2 pts

Top 10

81.5%

−6.1 pts

HHI

3,095

Highly concentrated−2

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	54.7%	$222,162,800	2
Unclassified	18.3%	$74,428,682	21
Technology	14.3%	$58,145,997	6
Financial Services	5.3%	$21,617,539	9
Communication Services	2.9%	$11,636,681	3
Energy	2.8%	$11,419,919	3
Consumer Cyclical	1.3%	$5,118,027	2
Consumer Defensive	0.3%	$1,419,374	1
Real Estate	0.1%	$321,067	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+39,651	123,692	$24,749,532
XRPZ	Franklin XRP Trust	+24,332	39,393	$447,110
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
VZ	Verizon Communications Inc	+7,729	22,325	$945,240
CGGO	Capital Group Global Growth Equity ETF	+5,916	68,678	$2,907,139
CGBL	Capital Group Core Balanced ETF	+4,300	100,797	$3,826,254
MPLX	Mplx LP	+2,977	156,970	$8,842,120
CGNG	Capital Group New Geography Equity ETF	+2,724	26,362	$987,520
WMT	Walmart Inc.	+1,890	12,532	$1,419,374
CGDV	Capital Group Dividend Value ETF	+1,679	28,514	$1,405,169
JPM	Jpmorgan Chase & Co	+1,234	11,552	$3,781,316
IAU	Ishares Gold Trust	+889	86,514	$6,532,672
BKAG	BNY Mellon Core Bond ETF	+724	11,442	$479,991
VB	Vanguard Morningstar Small-Cap ETF	+475	14,448	$4,379,477
XOM	ExxonMobil Holdings Corp	+280	14,560	$1,990,643
BTCK	Teucrium Commodity Trust	+100	13,457	$296,457
No positions match the current search.

Trimmed

Positions the filer reduced

11 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
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−119,231	83,915	$7,689,970
SNDR	Schneider National, Inc.	−25,023	6,075,390	$221,933,996
T	At&T Inc.	−6,091	15,743	$325,880
ET	Energy Transfer LP	−4,736	30,709	$587,156
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−4,265	25,397	$2,543,763
CGDG	Capital Group Dividend Growers ETF	−3,268	51,452	$1,929,964
CGCB	Capital Group Core Bond ETF	−807	52,242	$1,367,695
VEA	Vanguard FTSE Developed Markets ETF	−536	141,089	$10,052,591
BNDX	Vanguard Total International Bond ETF	−236	11,684	$565,856
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	23,375	$11,696,616
GOOGL	Alphabet Inc.	29,169	$10,365,561
CLS	Celestica Inc	17,584	$6,414,643
MSFT	Microsoft Corp	15,590	$5,815,381
LRCX	Lam Research Corp	11,509	$4,987,194
ANET	Arista Networks, Inc.	19,990	$3,395,901
AMZN	Amazon Com Inc	13,605	$3,242,615
ORLY	O Reilly Automotive Inc	20,365	$1,875,412
INV	Innventure, Inc.	302,762	$1,535,003
GLDM	World Gold Trust	15,593	$1,238,396
BAC	Bank Of America Corp /De/	11,435	$651,566
SGOL	abrdn Gold ETF Trust	10,934	$418,006
NLY	Annaly Capital Management Inc	14,359	$321,067
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	18,620	$257,514
QXO	QXO, Inc.	13,241	$228,804
RKT	Rocket Companies, Inc.	13,914	$219,145
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DLY	DoubleLine Yield Opportunities Fund	18,000	$250,560
DSL	DoubleLine Income Solutions Fund	20,000	$216,600
ETHA	iShares Ethereum Trust ETF	15,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $406,270,086 total · filing declares 131 positions · $900,045,961 · as of Jun 30, 2026

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

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%	54.63%
NVDA	Nvidia Corp Technology	Added	123,692	+39,651	$24,749,532	+68.9%	6.09%
SPY	Spdr S&P 500 ETF Trust	Added	22,129	+8,451	$16,525,273	+85.8%	4.07%
AAPL	Apple Inc. Technology	Added	44,178	+9,261	$12,783,346	+44.3%	3.15%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	23,375	NEW	$11,696,616	NEW	2.88%
GOOGL	Alphabet Inc. Communication Services	NEW	29,169	NEW	$10,365,561	NEW	2.55%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	141,089	-536	$10,052,591	+10.8%	2.47%
MPLX	Mplx LP Energy	Added	156,970	+2,977	$8,842,120	+0.6%	2.18%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	83,915	-119,231	$7,689,970	−58.7%	1.89%
IAU	Ishares Gold Trust	Added	86,514	+889	$6,532,672	−13.5%	1.61%
CLS	Celestica Inc Technology	NEW	17,584	NEW	$6,414,643	NEW	1.58%
MSFT	Microsoft Corp Technology	NEW	15,590	NEW	$5,815,381	NEW	1.43%
LRCX	Lam Research Corp Technology	NEW	11,509	NEW	$4,987,194	NEW	1.23%
VB	Vanguard Morningstar Small-Cap ETF	Added	14,448	+475	$4,379,477	+19.7%	1.08%
CGGR	Capital Group Growth ETF	Added	83,957	+10,925	$3,962,770	+35.0%	0.98%
CGBL	Capital Group Core Balanced ETF	Added	100,797	+4,300	$3,826,254	+15.2%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,552	+1,234	$3,781,316	+24.6%	0.93%
CGGE	Capital Group Global Equity ETF	Added	99,858	+9,032	$3,518,995	+27.0%	0.87%
ANET	Arista Networks, Inc. Technology	NEW	19,990	NEW	$3,395,901	NEW	0.84%
CGUS	Capital Group Core Equity ETF	Added	75,396	+11,131	$3,353,614	+35.8%	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	13,605	NEW	$3,242,615	NEW	0.80%
CGGO	Capital Group Global Growth Equity ETF	Added	68,678	+5,916	$2,907,139	+38.8%	0.72%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	25,397	-4,265	$2,543,763	−14.4%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Added	14,560	+280	$1,990,643	−17.8%	0.49%
CGDG	Capital Group Dividend Growers ETF	Reduced	51,452	-3,268	$1,929,964	−1.8%	0.48%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	20,365	NEW	$1,875,412	NEW	0.46%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	54,593	-273,896	$1,647,070	−85.9%	0.41%
INV	Innventure, Inc. Financial Services	NEW	302,762	NEW	$1,535,003	NEW	0.38%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	77,926	-346,608	$1,470,463	−85.8%	0.36%
WMT	Walmart Inc. Consumer Defensive	Added	12,532	+1,890	$1,419,374	+7.3%	0.35%
CGDV	Capital Group Dividend Value ETF	Added	28,514	+1,679	$1,405,169	+23.1%	0.35%
CGCB	Capital Group Core Bond ETF	Reduced	52,242	-807	$1,367,695	−1.8%	0.34%
GLDM	World Gold Trust	NEW	15,593	NEW	$1,238,396	NEW	0.30%
CGNG	Capital Group New Geography Equity ETF	Added	26,362	+2,724	$987,520	+32.3%	0.24%
VZ	Verizon Communications Inc Communication Services	Added	22,325	+7,729	$945,240	+29.0%	0.23%
BAC	Bank Of America Corp /De/ Financial Services	NEW	11,435	NEW	$651,566	NEW	0.16%
ET	Energy Transfer LP Energy	Reduced	30,709	-4,736	$587,156	−14.2%	0.14%
BNDX	Vanguard Total International Bond ETF	Reduced	11,684	-236	$565,856	−1.2%	0.14%
BKAG	BNY Mellon Core Bond ETF	Added	11,442	+724	$479,991	+6.1%	0.12%
XRPZ	Franklin XRP Trust	Added	39,393	+24,332	$447,110	+103.5%	0.11%
SGOL	abrdn Gold ETF Trust	NEW	10,934	NEW	$418,006	NEW	0.10%
FIGR	Figure Technology Solutions, Inc. Financial Services	Held	11,685	0	$358,846	−9.5%	0.09%
T	At&T Inc. Communication Services	Reduced	15,743	-6,091	$325,880	−48.5%	0.08%
NLY	Annaly Capital Management Inc Real Estate	NEW	14,359	NEW	$321,067	NEW	0.08%
BTCK	Teucrium Commodity Trust	Added	13,457	+100	$296,457	−5.8%	0.07%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	NEW	18,620	NEW	$257,514	NEW	0.06%
QXO	QXO, Inc. Industrials	NEW	13,241	NEW	$228,804	NEW	0.06%
RKT	Rocket Companies, Inc. Financial Services	NEW	13,914	NEW	$219,145	NEW	0.05%

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.