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)

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 against every 13F filer's combined book at 20% or less, 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.

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Portfolio Concentration

92 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	63
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	3
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
AIPO	Tidal Trust II	+274,336	4,102,822	$0
CWI	Spdr Index Shares Funds	+223,471	592,432	$29,996,175
AAXJ	iShares Trust	+167,210	1,123,436	$99,062,156
FNDA	Schwab Strategic Trust	+115,205	783,879	$23,362,675
—		+92,103	857,002	$22,847,673
VB	Vanguard Index Funds	+81,415	157,803	$29,697,889
BWX	Spdr Series Trust	+74,350	541,276	$49,705,272
NVDA	Nvidia Corp	+39,651	123,692	$24,749,532
HDUS	Lattice Strategies Trust	+24,588	305,757	$16,898,466
XRPZ	Franklin XRP Trust	+24,332	39,393	$447,110
AAPX	ETF Opportunities Trust	+18,958	272,904	$0
EVMT	Invesco Actively Managed Exchange-Traded Commodity Fund Trust	+18,148	32,629	$518,148
DVVY	Invesco Actively Managed Exchange-Traded Fund Trust	+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
VZ	Verizon Communications Inc	+7,729	22,325	$945,240
CTA-PB	EIDP, Inc.	+6,713	18,145	$0
CGGG	Capital Group Equity ETF Trust I	+6,101	48,230	$1,590,143
ACYN	First Trust Exchange-Traded Fund	+6,002	26,150	$1,259,907
CGGO	Capital Group Global Growth Equity ETF	+5,916	68,678	$2,907,139
—		+4,509	17,979	$494,782
CGBL	Capital Group Core Balanced ETF	+4,300	100,797	$3,826,254
No positions match the current search.

Trimmed

Positions the filer reduced

19 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
—		−103,554	160,483	$11,766,582
—		−69,073	224,487	$13,109,919
SNDR	Schneider National, Inc.	−25,023	6,075,390	$221,933,996
CDEI	Morgan Stanley ETF Trust	−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
VEU	Vanguard International Equity Index Funds	−4,537	70,877	$7,141,055
GBIL	Goldman Sachs ETF Trust	−4,265	25,397	$2,543,763
BBAG	J.P. Morgan Exchange-Traded Fund Trust	−4,036	65,700	$3,213,475
VCHY	Vanguard Malvern Funds	−3,524	10,015	$503,053
CGDG	Capital Group Dividend Growers ETF	−3,268	51,452	$1,929,964
VEA	Vanguard FTSE Developed Markets ETF	−536	141,089	$10,052,591
BKF	iShares, Inc.	−362	54,052	$3,697,697
AAAD	PGIM ETF Trust	−315	28,226	$1,398,598
BEDY	BNY Mellon ETF Trust II	−259	16,518	$553,187
BNDX	Vanguard Total International Bond ETF	−236	11,684	$565,856
IVZ	Invesco Ltd.	−131	36,573	$2,044,430
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
GOOGL	Alphabet Inc.	29,169	$10,365,561
CLS	Celestica Inc	17,584	$6,414,643
CAAA	First Trust Exchange-Traded Fund IV	99,398	$5,937,042
MSFT	Microsoft Corp	15,590	$5,815,381
BCEM	Baron ETF Trust	161,403	$5,242,530
LRCX	Lam Research Corp	11,509	$4,987,194
ANEW	ProShares MSCI Transformational Changes ETF	58,283	$3,927,108
ANET	Arista Networks, Inc.	19,990	$3,395,901
AMZN	Amazon Com Inc	13,605	$3,242,615
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	63,847	$3,234,489
AIRR	First Trust Exchange-Traded Fund VI	57,042	$3,087,950
ORLY	O Reilly Automotive Inc	20,365	$1,875,412
INV	Innventure, Inc.	302,762	$1,535,003
AFGR	First Trust Exchange-Traded Fund VIII	46,832	$1,527,835
GLDM	World Gold Trust	15,593	$1,238,396
AGNG	Global X Funds	20,693	$1,235,579
FAB	First Trust Exchange-Traded AlphaDEX Fund	18,569	$1,159,819
ARMY	Tema Etfs LLC	21,460	$651,954
BAC	Bank Of America Corp /De/	11,435	$651,566
BSCA	Invesco Exchange-Traded Self-Indexed Fund Trust	23,076	$461,006
SGOL	abrdn Gold ETF Trust	10,934	$418,006
NLY	Annaly Capital Management Inc	14,359	$321,067
BUYZ	Franklin Templeton ETF Trust	11,078	$278,833
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	18,620	$257,514
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AGQ	ProShares Trust II	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
AALG	Themes ETF Trust	34,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 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 92 positions by value · page 1 of 2

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%
AAXJ	iShares Trust	Added	1,123,436	+167,210	$99,062,156	—	12.85%
BWX	Spdr Series Trust	Added	541,276	+74,350	$49,705,272	+30.6%	6.45%
CWI	Spdr Index Shares Funds	Added	592,432	+223,471	$29,996,175	+77.3%	3.89%
VB	Vanguard Index Funds	Added	157,803	+81,415	$29,697,889	+49.9%	3.85%
NVDA	Nvidia Corp Technology	Added	123,692	+39,651	$24,749,532	+68.9%	3.21%
FNDA	Schwab Strategic Trust	Added	783,879	+115,205	$23,362,675	+33.0%	3.03%
		Added	857,002	+92,103	$22,847,673	+20.9%	2.96%
HDUS	Lattice Strategies Trust	Added	305,757	+24,588	$16,898,466	+26.1%	2.19%
SPY	Spdr S&P 500 ETF Trust	Added	22,129	+8,451	$16,525,273	+85.8%	2.14%
		Reduced	224,487	-69,073	$13,109,919	−34.4%	1.70%
AAPL	Apple Inc. Technology	Added	44,178	+9,261	$12,783,346	+44.3%	1.66%
		Reduced	160,483	-103,554	$11,766,582	−45.4%	1.53%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	23,375	NEW	$11,696,616	NEW	1.52%
GOOGL	Alphabet Inc. Communication Services	NEW	29,169	NEW	$10,365,561	NEW	1.34%
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%
ABI	Victory Portfolios II	Added	37,343	+2,797	$7,945,470	+19.8%	1.03%
VEU	Vanguard International Equity Index Funds	Reduced	70,877	-4,537	$7,141,055	+14.3%	0.93%
IAU	Ishares Gold Trust	Added	86,514	+889	$6,532,672	−13.5%	0.85%
CLS	Celestica Inc Technology	NEW	17,584	NEW	$6,414,643	NEW	0.83%
CAAA	First Trust Exchange-Traded Fund IV	NEW	99,398	NEW	$5,937,042	NEW	0.77%
MSFT	Microsoft Corp Technology	NEW	15,590	NEW	$5,815,381	NEW	0.75%
CDEI	Morgan Stanley ETF Trust	Reduced	108,565	-6,477	$5,505,331	−5.7%	0.71%
BCEM	Baron ETF Trust	NEW	161,403	NEW	$5,242,530	NEW	0.68%
LRCX	Lam Research Corp Technology	NEW	11,509	NEW	$4,987,194	NEW	0.65%
CGGR	Capital Group Growth ETF	Added	83,957	+10,925	$3,962,770	+35.0%	0.51%
ANEW	ProShares MSCI Transformational Changes ETF	NEW	58,283	NEW	$3,927,108	NEW	0.51%
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%
BKF	iShares, Inc.	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%
VIG	Vanguard Specialized Funds	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%
CGCB	Capital Group Fixed Income ETF Trust	Added	128,073	+336	$3,267,999	+0.2%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	13,605	NEW	$3,242,615	NEW	0.42%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	NEW	63,847	NEW	$3,234,489	NEW	0.42%
BBAG	J.P. Morgan Exchange-Traded Fund Trust	Reduced	65,700	-4,036	$3,213,475	−6.2%	0.42%
DVVY	Invesco Actively Managed Exchange-Traded Fund Trust	Added	77,234	+13,630	$3,161,959	+31.6%	0.41%
AIRR	First Trust Exchange-Traded Fund VI	NEW	57,042	NEW	$3,087,950	NEW	0.40%
CGGO	Capital Group Global Growth Equity ETF	Added	68,678	+5,916	$2,907,139	+38.8%	0.38%
EDV	Vanguard World Fund	Added	14,328	+29	$2,804,419	−1.0%	0.36%
GBIL	Goldman Sachs ETF Trust	Reduced	25,397	-4,265	$2,543,763	−14.4%	0.33%
BILZ	PIMCO ETF Trust	Added	23,762	+912	$2,395,447	+4.2%	0.31%
IVZ	Invesco Ltd. Financial Services	Reduced	36,573	-131	$2,044,430	+12.5%	0.27%
XOM	ExxonMobil Holdings Corp Energy	Added	14,560	+280	$1,990,643	−17.8%	0.26%
CGDG	Capital Group Dividend Growers ETF	Reduced	51,452	-3,268	$1,929,964	−1.8%	0.25%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	20,365	NEW	$1,875,412	NEW	0.24%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	54,593	-273,896	$1,647,070	−85.9%	0.21%

Showing the top 50 of 92 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.