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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
CGGE
51
Capital Group Global Equity ETF
CGGE
$3.11B
$3.52M 0.39%
99,858
+9,032
+10% +$303K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$37.2B
$3.45M 0.38%
35,790
+3,721
+12% +$356K
ANET icon
53
Arista Networks
ANET
$238B
$3.4M 0.38%
+19,990
New +$3.14M
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$11.7B
$3.35M 0.37%
75,396
+11,131
+17% +$476K
AMZN icon
55
Amazon
AMZN
$2.72T
$3.24M 0.36%
+13,605
New +$3.41M
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$5.08B
$3.23M 0.36%
+63,847
New +$3.24M
PHDG icon
57
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.1M
$3.16M 0.35%
77,234
+13,630
+21% +$557K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$2.97M 0.33%
30,805
+336
+1% +$32.2K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$110B
$2.95M 0.33%
93,090
+59,898
+180% +$1.9M
CGGO icon
60
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.91M 0.32%
68,678
+5,916
+9% +$230K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.88M 0.32%
42,558
+15,458
+57% +$995K
VPU
62
Vanguard Utilities ETF
VPU
$8.22B
$2.8M 0.31%
14,328
+29
+0.2% +$5.69K
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.7B
$2.74M 0.3%
39,375
– –
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$2.54M 0.28%
25,397
-4,265
-14% -$427K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.44M 0.27%
40,953
-8,699
-18% -$511K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$2.4M 0.27%
41,613
+16,927
+69% +$904K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.4M 0.27%
23,762
+912
+4% +$91.7K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$41.3B
$2.37M 0.26%
104,194
-35,295
-25% -$804K
PIZ icon
69
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$692M
$2.04M 0.23%
36,573
-131
-0.4% -$7.31K
XOM icon
70
ExxonMobil
XOM
$679B
$1.99M 0.22%
14,560
+280
+2% +$41.9K
CGDG icon
71
Capital Group Dividend Growers ETF
CGDG
$5.65B
$1.93M 0.21%
51,452
-3,268
-6% -$122K
ORLY icon
72
O'Reilly Automotive
ORLY
$69.2B
$1.88M 0.21%
+20,365
New +$1.86M
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.83M 0.2%
18,446
-14,353
-44% -$1.42M
SDVY icon
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.75M 0.19%
+40,503
New +$1.69M
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$1.71M 0.19%
33,883
-4,051
-11% -$205K
1 2
3
4 5

Similar funds

NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
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
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return

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.