Blueprint Financial Advisors LLC

13F filer · CIK 0002054129

Reported Aug 14, 2026

13F portfolio value$900MU.S. long equity reported on 13F

Positions40Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight37.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202640 positions
SNDRSchneider National, Inc.	$222M	24.66%	Not reported	-0.4%	Q2 2025
NVDANvidia Corp	$24.7M	2.75%	0.00%	+47.2%	Q1 2025
USRTEnigma-Bulwark, Ltd.	$23.9M	2.66%	Not reported	+180.8%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$16.5M	1.84%	Not reported	+61.8%	Q2 2025
AAPLApple Inc.	$12.8M	1.42%	0.00%	+26.5%	Q1 2025
BRK.BBerkshire Hathaway Inc	$11.7M	1.30%	Not reported	Not reported	Q3 2025
MPLXMPLX LP	$8.84M	0.98%	0.02%	+1.9%	Q3 2025
IAUIshares Gold Trust	$6.53M	0.73%	0.01%	+1.0%	Q1 2025
CLSCelestica Inc	$6.41M	0.71%	0.02%	New	Q2 2026
MSFTMicrosoft Corp	$5.82M	0.65%	0.00%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$5.24M	0.58%	0.00%	New	Q2 2026
GOOGAlphabet Inc.	$5.12M	0.57%	Not reported	New	Q2 2026
LRCXLam Research Corp	$4.99M	0.55%	0.00%	New	Q2 2026
JPMJPMorgan Chase & Co	$3.78M	0.42%	0.00%	+12.0%	Q3 2025
ANETArista Networks, Inc.	$3.4M	0.38%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$3.24M	0.36%	0.00%	Not reported	Q3 2025
SPMDSupermedia Inc.	$2.88M	0.32%	Not reported	+57.0%	Q2 2025
XOMExxonMobil Holdings Corp	$1.99M	0.22%	0.00%	+2.0%	Q3 2025
ORLYO Reilly Automotive Inc	$1.88M	0.21%	0.00%	New	Q2 2026
PHYSSprott Physical Gold Trust	$1.65M	0.18%	0.01%	-83.4%	Q1 2025
INVInnventure, Inc.	$1.54M	0.17%	0.36%	New	Q2 2026
PSLVSprott Physical Silver Trust	$1.47M	0.16%	0.01%	-81.6%	Q1 2025
WMTWalmart Inc.	$1.42M	0.16%	0.00%	+17.8%	Q1 2026
PULSPulse Electronics Corp	$1.4M	0.16%	0.16%	-1.1%	Q3 2025
FVDFirst Trust Value Line Dividend Fund	$1.26M	0.14%	Not reported	+29.8%	Q3 2025
GLDMWorld Gold Trust	$1.24M	0.14%	0.00%	New	Q2 2026
SHLDSears Holdings Corp	$1.24M	0.14%	0.02%	New	Q2 2026
VZVerizon Communications Inc	$945K	0.11%	0.00%	+53.0%	Q3 2025
CGCPCardiogenesis Corp	$761K	0.08%	Not reported	+1.4%	Q3 2025
BACBank of America Corp	$652K	0.07%	0.00%	Not reported	Q4 2025
ETEnergy Transfer LP	$587K	0.07%	0.00%	-13.4%	Q3 2025
XRPZFranklin XRP Trust	$447K	0.05%	0.20%	+161.6%	Q1 2026
SGOLabrdn Gold ETF Trust	$418K	0.05%	0.01%	New	Q2 2026
FIGRFigure Technology Solutions, Inc.	$359K	0.04%	Not reported	Not reported	Q1 2026
TAt&T Inc.	$326K	0.04%	0.00%	-27.9%	Q1 2025
NLYAnnaly Capital Management Inc	$321K	0.04%	0.00%	New	Q2 2026
WEATTeucrium Commodity Trust	$296K	0.03%	Not reported	+0.8%	Q1 2026
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$258K	0.03%	Not reported	New	Q2 2026
QXOQXO, Inc.	$229K	0.03%	0.00%	New	Q2 2026
RKTRocket Companies, Inc.	$219K	0.02%	Not reported	New	Q2 2026
Q1 2026Reported May 11, 202626 positions
SNDRSchneider National, Inc.	$161M	23.83%	Not reported	+0.4%	Q2 2025
NVDANvidia Corp	$14.7M	2.17%	0.00%	+1.2%	Q1 2025
PHYSSprott Physical Gold Trust	$11.6M	1.72%	0.07%	+10.4%	Q1 2025
PSLVSprott Physical Silver Trust	$10.4M	1.53%	0.07%	-33.7%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$8.9M	1.32%	Not reported	+26.8%	Q2 2025
AAPLApple Inc.	$8.86M	1.31%	0.00%	+17.2%	Q1 2025
MPLXMPLX LP	$8.79M	1.30%	0.02%	+0.7%	Q3 2025
USRTEnigma-Bulwark, Ltd.	$7.59M	1.12%	Not reported	+18.8%	Q1 2025
IAUIshares Gold Trust	$7.55M	1.12%	0.01%	-2.7%	Q1 2025
JPMJPMorgan Chase & Co	$3.04M	0.45%	0.00%	+2.3%	Q3 2025
XOMExxonMobil Holdings Corp	$2.42M	0.36%	0.00%	+35.3%	Q3 2025
SPMDSupermedia Inc.	$1.6M	0.24%	Not reported	-8.9%	Q2 2025
PULSPulse Electronics Corp	$1.41M	0.21%	0.16%	+24.2%	Q3 2025
WMTWalmart Inc.	$1.32M	0.20%	0.00%	New	Q1 2026
FVDFirst Trust Value Line Dividend Fund	$948K	0.14%	Not reported	-10.1%	Q3 2025
CGCPCardiogenesis Corp	$753K	0.11%	Not reported	+22.2%	Q3 2025
VZVerizon Communications Inc	$733K	0.11%	0.00%	+32.2%	Q3 2025
ETEnergy Transfer LP	$684K	0.10%	0.00%	+1.4%	Q3 2025
TAt&T Inc.	$633K	0.09%	0.00%	+38.9%	Q1 2025
FIGRFigure Technology Solutions, Inc.	$397K	0.06%	Not reported	New	Q1 2026
SCONClearday, Inc.	$338K	0.05%	0.16%	New	Q1 2026
WEATTeucrium Commodity Trust	$315K	0.05%	Not reported	New	Q1 2026
DLYDoubleLine Yield Opportunities Fund	$251K	0.04%	Not reported	Not reported	Q3 2025
ETHAiShares Ethereum Trust ETF	$237K	0.04%	0.00%	New	Q1 2026
XRPZFranklin XRP Trust	$220K	0.03%	0.11%	New	Q1 2026
DSLDoubleLine Income Solutions Fund	$217K	0.03%	Not reported	Not reported	Q3 2025
Q4 2025Reported Feb 13, 202623 positions
SNDRSchneider National, Inc.	$161M	24.60%	Not reported	+2850.4%	Q2 2025
NVDANvidia Corp	$15.5M	2.36%	0.00%	-2.8%	Q1 2025
PSLVSprott Physical Silver Trust	$15.1M	2.31%	0.10%	+26.2%	Q1 2025
PHYSSprott Physical Gold Trust	$9.83M	1.50%	0.06%	+30.3%	Q1 2025
MPLXMPLX LP	$8.17M	1.25%	0.02%	-3.1%	Q3 2025
AAPLApple Inc.	$8.1M	1.24%	0.00%	+5.6%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$7.35M	1.12%	Not reported	-9.6%	Q2 2025
IAUIshares Gold Trust	$7.15M	1.09%	0.01%	-0.3%	Q1 2025
USRTEnigma-Bulwark, Ltd.	$6.14M	0.94%	Not reported	+28.2%	Q1 2025
BRK.BBerkshire Hathaway Inc	$5.32M	0.81%	Not reported	-2.1%	Q3 2025
JPMJPMorgan Chase & Co	$3.25M	0.50%	0.00%	-4.2%	Q3 2025
AMZNAmazon Com Inc	$2.89M	0.44%	0.00%	+4.4%	Q3 2025
SPMDSupermedia Inc.	$1.72M	0.26%	Not reported	+2.4%	Q2 2025
XOMExxonMobil Holdings Corp	$1.27M	0.19%	0.00%	-6.2%	Q3 2025
PULSPulse Electronics Corp	$1.14M	0.17%	0.13%	+1.6%	Q3 2025
FVDFirst Trust Value Line Dividend Fund	$1.03M	0.16%	Not reported	-5.5%	Q3 2025
CGCPCardiogenesis Corp	$624K	0.10%	Not reported	+29.0%	Q3 2025
ETEnergy Transfer LP	$576K	0.09%	0.00%	-5.7%	Q3 2025
BACBank of America Corp	$566K	0.09%	0.00%	New	Q4 2025
VZVerizon Communications Inc	$450K	0.07%	0.00%	-5.0%	Q3 2025
TAt&T Inc.	$391K	0.06%	0.00%	-10.6%	Q1 2025
DLYDoubleLine Yield Opportunities Fund	$262K	0.04%	Not reported	Not reported	Q3 2025
DSLDoubleLine Income Solutions Fund	$225K	0.03%	Not reported	Not reported	Q3 2025
Q3 2025Reported Nov 12, 202524 positions
NVDANvidia Corp	$16M	3.45%	0.00%	+289.2%	Q1 2025
PSLVSprott Physical Silver Trust	$7.97M	1.72%	0.10%	+0.8%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$7.94M	1.72%	Not reported	+257.5%	Q2 2025
MPLXMPLX LP	$7.88M	1.70%	0.02%	New	Q3 2025
AAPLApple Inc.	$7.19M	1.55%	0.00%	+89.1%	Q1 2025
PHYSSprott Physical Gold Trust	$6.76M	1.46%	0.05%	+0.3%	Q1 2025
IAUIshares Gold Trust	$6.42M	1.39%	0.01%	+153.1%	Q1 2025
BRK.BBerkshire Hathaway Inc	$5.43M	1.17%	Not reported	New	Q3 2025
MSFTMicrosoft Corp	$5.31M	1.15%	0.00%	+130.5%	Q2 2025
USRTEnigma-Bulwark, Ltd.	$4.94M	1.07%	Not reported	+18.2%	Q1 2025
SNDRSchneider National, Inc.	$4.36M	0.94%	Not reported	+5.4%	Q2 2025
JPMJPMorgan Chase & Co	$3.32M	0.72%	0.00%	New	Q3 2025
AMZNAmazon Com Inc	$2.63M	0.57%	0.00%	New	Q3 2025
SPMDSupermedia Inc.	$1.66M	0.36%	Not reported	+78.7%	Q2 2025
XOMExxonMobil Holdings Corp	$1.27M	0.27%	0.00%	New	Q3 2025
PULSPulse Electronics Corp	$1.13M	0.24%	0.13%	New	Q3 2025
FVDFirst Trust Value Line Dividend Fund	$1.1M	0.24%	Not reported	New	Q3 2025
ETEnergy Transfer LP	$636K	0.14%	0.00%	New	Q3 2025
VZVerizon Communications Inc	$511K	0.11%	0.00%	New	Q3 2025
TAt&T Inc.	$497K	0.11%	0.00%	+11.4%	Q1 2025
CGCPCardiogenesis Corp	$486K	0.10%	Not reported	New	Q3 2025
DBEInvesco DB Energy Fund	$310K	0.07%	0.64%	New	Q3 2025
DLYDoubleLine Yield Opportunities Fund	$271K	0.06%	Not reported	New	Q3 2025
DSLDoubleLine Income Solutions Fund	$246K	0.05%	Not reported	New	Q3 2025

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