Blueprint Financial Advisors LLC

Q2 2026 13F-HR Holdings

Location
Greensboto, NC
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$900,046
Net value change ($000)
+225,132 (33.4%)
New positions
36
Sold out positions
5
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SNDR 61,127 38.0%
USRT 16,323 215.2%
TFPN 15,273 18.2%
BRK-B 11,697 NEW
SPDW 10,679 76.4%
IVV 10,478 NEW
SPTM 10,209 31.1%
NVDA 10,092 68.9%
SPY 7,630 85.8%
CLS 6,415 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -10,926 -58.7%
PHYS -9,995 -85.9%
PSLV -8,884 -85.8%
OPER -7,697 -50.9%
IEI -6,551 -28.1%
SHV -5,792 -46.2%
AGG -1,430 -43.9%
IAU -1,016 -13.5%
GOVT -822 -25.7%
XOM -432 -17.8%
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