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Blueprint Financial Advisors Portfolio holdings
AUM
$900M
Turnover
30.15%
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
(+33%)
Cap. Flow
+$118M
Cap. Flow % of AUM
Cap. Flow %
13.15%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
136
New
36
Increased
60
Reduced
30
Closed
5
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$14.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.08M |
| 5 |
NVIDIA
NVDA
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Sprott Physical Gold
PHYS
|
+$9.35M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$8.16M |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$7.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$5.32B
| $222M | 24.66% |
6,075,390
-25,023
| -0.4% | -$816K |
2025 Q2
4 quarters
|
|
2
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
| $99.2M | 11.02% |
3,148,735
+130,562
| +4% | +$4.05M |
2025 Q1
5 quarters
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $43M | 4.78% |
473,446
+58,892
| +14% | +$5.18M |
2025 Q1
5 quarters
|
|
|
4
NVIDIA
NVDA
$5.09T
| $24.7M | 2.75% |
123,692
+39,651
| +47% | +$8.15M |
2025 Q1
5 quarters
|
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $24.6M | 2.74% |
489,175
+183,123
| +60% | +$9.08M |
2025 Q1
5 quarters
|
|
|
6
iShares Core US REIT ETF
USRT
$4.27B
| $23.9M | 2.66% |
359,790
+231,640
| +181% | +$14.9M |
2025 Q1
5 quarters
|
|
7
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
| $22.8M | 2.54% |
857,002
+92,103
| +12% | +$2.42M |
2025 Q1
5 quarters
|
|
8
Chesapeake Trend-Following Fixed Income ETF
TFFI
$41.4M
| $18.8M | 2.09% |
954,087
+143,774
| +18% | +$2.87M |
2026 Q1
1 quarter
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $17.4M | 1.94% |
50,692
-657
| -1% | -$219K |
2025 Q2
4 quarters
|
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $16.8M | 1.86% |
142,864
-53,847
| -27% | -$6.34M |
2025 Q1
5 quarters
|
|
11
Hartford Multifactor Small Cap ETF
ROSC
$48.5M
| $16.5M | 1.84% |
295,550
+24,663
| +9% | +$1.29M |
2026 Q1
1 quarter
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $16.5M | 1.84% |
22,129
+8,451
| +62% | +$6.13M |
2025 Q2
4 quarters
|
|
13
Apple
AAPL
$5.07T
| $12.8M | 1.42% |
44,178
+9,261
| +27% | +$2.65M |
2025 Q1
5 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.8M | 1.31% |
142,429
+51,525
| +57% | +$4.11M |
2025 Q1
5 quarters
|
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.16T
| $11.7M | 1.3% |
+23,375
| New | +$11.2M |
2026 Q2
0 quarters
|
|
|
16
iShares Core S&P 500 ETF
IVV
$876B
| $10.5M | 1.16% |
+13,991
| New | +$10.2M |
2026 Q2
0 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.1M | 1.12% |
141,089
-536
| -0.4% | -$37.3K |
2025 Q2
4 quarters
|
|
18
MPLX
MPLX
$59.9B
| $8.84M | 0.98% |
156,970
+2,977
| +2% | +$166K |
2025 Q3
3 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $7.95M | 0.88% |
37,343
+2,797
| +8% | +$572K |
2025 Q2
4 quarters
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $7.77M | 0.86% |
47,273
+6,011
| +15% | +$954K |
2025 Q2
4 quarters
|
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $7.69M | 0.85% |
83,915
-119,231
| -59% | -$10.9M |
2026 Q1
1 quarter
|
|
|
22
ClearShares Ultra-Short Maturity ETF
OPER
$118M
| $7.43M | 0.83% |
74,237
-76,904
| -51% | -$7.7M |
2026 Q1
1 quarter
|
|
23
Schwab International Equity ETF
SCHF
$66.8B
| $7.31M | 0.81% |
263,848
+22,900
| +10% | +$617K |
2025 Q1
5 quarters
|
|
24
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $6.73M | 0.75% |
61,012
-52,453
| -46% | -$5.78M |
2026 Q1
1 quarter
|
|
25
iShares Gold Trust
IAU
$59.3B
| $6.53M | 0.73% |
86,514
+889
| +1% | +$75.5K |
2025 Q1
5 quarters
|
|
Similar funds
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.