Blueprint Financial Advisors LLC

Q3 2026 13F-HR Detailed Holdings

Location
Greensboto, NC
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$936,142
Net value change ($000)
+36,096 (4.0%)
New positions
32
Sold out positions
11
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2026 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 Q2 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)
VTI 7,260 NEW
USFR 6,634 NEW
SPTM 4,948 11.5%
VTV 4,643 NEW
MSFT 4,609 79.3%
NVDA 4,548 18.4%
SPDW 4,507 18.3%
BND 3,041 NEW
BIV 2,899 NEW
JNJ 2,793 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNDR -28,433 -12.8%
SHV -5,303 -78.8%
USRT -4,932 -20.6%
TFPN -4,080 -4.1%
IEMG -3,145 -26.7%
GOVT -2,128 -89.6%
XOM -1,991 -100.0%
OCIO -1,953 -34.4%
INV -1,535 -100.0%
SPEM -1,107 -20.7%
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