Blueprint Financial Advisors LLC

Q2 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/11/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Blueprint Investment Partners LLC