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BFA

Blueprint Financial Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
+18.15%
1 Year Est. Return
+38.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$225M
Cap. Flow
+$118M
Cap. Flow %
13.15%
Top 10 Hldgs %
57.03%
Holding
136
New
36
Increased
60
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$14.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.08M
5
NVDA icon
NVIDIA
NVDA
+$8.15M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
PHYS icon
Sprott Physical Gold
PHYS
+$9.35M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$8.16M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$7.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.51%
2 Industrials 24.68%
3 Technology 6.46%
4 Financials 2.03%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
1
Schneider National
SNDR
$5.96B
$222M 24.66%
6,075,390
-25,023
-0.4% -$816K
TFPN icon
2
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$162M
$99.2M 11.02%
3,148,735
+130,562
+4% +$4.05M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$43M 4.78%
473,446
+58,892
+14% +$5.18M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$24.7M 2.75%
123,692
+39,651
+47% +$8.15M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$24.6M 2.74%
489,175
+183,123
+60% +$9.08M
USRT icon
6
iShares Core US REIT ETF
USRT
$4.48B
$23.9M 2.66%
359,790
+231,640
+181% +$14.9M
HEGD icon
7
Swan Hedged Equity US Large Cap ETF
HEGD
$731M
$22.8M 2.54%
857,002
+92,103
+12% +$2.42M
TFFI
8
Chesapeake Trend-Following Fixed Income ETF
TFFI
$42M
$18.8M 2.09%
954,087
+143,774
+18% +$2.87M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$17.4M 1.94%
50,692
-657
-1% -$219K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$16.8M 1.86%
142,864
-53,847
-27% -$6.34M
ROSC icon
11
Hartford Multifactor Small Cap ETF
ROSC
$53.1M
$16.5M 1.84%
295,550
+24,663
+9% +$1.29M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$16.5M 1.84%
22,129
+8,451
+62% +$6.13M
AAPL icon
13
Apple
AAPL
$4.77T
$12.8M 1.42%
44,178
+9,261
+27% +$2.65M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$11.8M 1.31%
142,429
+51,525
+57% +$4.11M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.7M 1.3%
+23,375
New +$11.2M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$861B
$10.5M 1.16%
+13,991
New +$10.2M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$235B
$10.1M 1.12%
141,089
-536
-0.4% -$37.3K
MPLX icon
18
MPLX
MPLX
$60.5B
$8.84M 0.98%
156,970
+2,977
+2% +$166K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$7.95M 0.88%
37,343
+2,797
+8% +$572K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$7.77M 0.86%
47,273
+6,011
+15% +$954K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$7.69M 0.85%
83,915
-119,231
-59% -$10.9M
OPER icon
22
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$7.43M 0.83%
74,237
-76,904
-51% -$7.7M
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.8B
$7.31M 0.81%
263,848
+22,900
+10% +$617K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.73M 0.75%
61,012
-52,453
-46% -$5.78M
IAU icon
25
iShares Gold Trust
IAU
$64.1B
$6.53M 0.73%
86,514
+889
+1% +$75.5K
1
2 3 4 5

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WETS
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MGI
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VNA
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NCM
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SG
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BWP
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SC
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Blueprint Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Blueprint Financial Advisors held 136 positions worth $900M, up 33% from $675M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Blueprint Financial Advisors deployed $118M of net new capital in Q2 2026, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 23,375 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.9M trimmed.

  • Blueprint Financial Advisors's largest Q2 2026 buy was Berkshire Hathaway Class B: 23,375 shares worth $11.7M.
  • Blueprint Financial Advisors added most to iShares Core US REIT ETF in Q2 2026, an estimated $14.9M increase.
  • Blueprint Financial Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.9M.
  • Blueprint Financial Advisors fully exited ProShares UltraShort Bloomberg Crude Oil in Q2 2026, selling an estimated $338K.
  • Blueprint Financial Advisors's ten largest holdings make up 57% of its $900M portfolio in Q2 2026.
  • Blueprint Financial Advisors opened 36 new positions and closed 5 in Q2 2026.
  • Blueprint Financial Advisors's portfolio value rose 33% quarter-over-quarter to $900M.

Based on Blueprint Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.