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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$224B
$6.48M 0.72%
75,237
+8,841
+13% +$744K
CLS icon
27
Celestica
CLS
$41B
$6.41M 0.71%
+17,584
New +$6.6M
DYFI icon
28
IDX Dynamic Fixed Income ETF
DYFI
$59.1M
$6.21M 0.69%
272,904
+18,958
+7% +$432K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$5.94M 0.66%
+99,398
New +$5.95M
MSFT icon
30
Microsoft
MSFT
$3.66T
$5.82M 0.65%
+15,590
New +$6.31M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.73M 0.64%
74,249
-165
-0.2% -$12.1K
OCIO icon
32
ClearShares OCIO ETF
OCIO
$171M
$5.68M 0.63%
150,250
+7,831
+5% +$287K
EVTR icon
33
Eaton Vance Total Return Bond ETF
EVTR
$5.93B
$5.51M 0.61%
108,565
-6,477
-6% -$329K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.35M 0.59%
103,257
+40,348
+64% +$2.06M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.07T
$5.24M 0.58%
+14,673
New +$5.28M
BCTK
36
Baron Technology ETF
BCTK
$230M
$5.24M 0.58%
+161,403
New +$4.63M
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$5.2M 0.58%
54,439
+19,309
+55% +$1.81M
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$5.18M 0.58%
166,468
-351
-0.2% -$10.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.04T
$5.12M 0.57%
+14,496
New +$5.18M
LRCX icon
40
Lam Research
LRCX
$373B
$4.99M 0.55%
+11,509
New +$3.49M
VT icon
41
Vanguard Total World Stock ETF
VT
$80.9B
$4.7M 0.52%
29,924
+4,162
+16% +$635K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.1B
$4.61M 0.51%
159,271
+1,985
+1% +$55.6K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$4.38M 0.49%
14,448
+475
+3% +$136K
CGGR icon
44
Capital Group Growth ETF
CGGR
$25.1B
$3.96M 0.44%
83,957
+10,925
+15% +$494K
SSO icon
45
ProShares Ultra S&P500
SSO
$8.82B
$3.93M 0.44%
+58,283
New +$3.73M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$3.85M 0.43%
25,272
– –
CGBL icon
47
Capital Group Core Balanced ETF
CGBL
$7.58B
$3.83M 0.43%
100,797
+4,300
+4% +$159K
SPXL icon
48
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
$3.82M 0.42%
+14,117
New +$3.57M
JPM icon
49
JPMorgan Chase
JPM
$940B
$3.78M 0.42%
11,552
+1,234
+12% +$383K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$3.7M 0.41%
54,052
-362
-0.7% -$23.6K
1
2
3 4 5

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NPCM
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WETS
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MGI
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VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
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.