Blueprint Financial Advisors LLC

Q1 2026 13F-HR Holdings

Location
Greensboto, NC
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$674,914
Net value change ($000)
+19,470 (3.0%)
New positions
18
Sold out positions
17
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 18,616 NEW
TFFI 15,875 NEW
OPER 15,126 NEW
ROSC 13,085 NEW
SHV 12,525 NEW
TFPN 8,078 10.6%
EVTR 5,838 NEW
PHYS 1,817 18.5%
SPY 1,541 21.0%
JSCP 1,504 NEW
Top Reduces (Value $000, Stocks/ETFs)
FYT -13,062 -100.0%
SPTM -10,544 -24.3%
IVV -8,527 -100.0%
MUB -7,456 -100.0%
BRK-B -5,316 -100.0%
PSLV -4,789 -31.6%
BWX -4,260 -100.0%
VTI -3,790 -100.0%
SPXL -3,619 -100.0%
STIP -3,446 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type