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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
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.68M 0.19%
34,955
-1,250
-3% -$59.8K
PHYS icon
77
Sprott Physical Gold
PHYS
$15.5B
$1.65M 0.18%
54,593
-273,896
-83% -$9.35M
CGMM
78
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.32B
$1.59M 0.18%
48,230
+6,101
+14% +$192K
INV
79
Innventure Inc
INV
$87.2M
$1.54M 0.17%
+302,762
New +$1.78M
JSCP icon
80
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$1.5M 0.17%
31,817
+15
+0% +$707
PSLV icon
81
Sprott Physical Silver Trust
PSLV
$13.2B
$1.47M 0.16%
77,926
-346,608
-82% -$8.16M
WMT icon
82
Walmart Inc
WMT
$839B
$1.42M 0.16%
12,532
+1,890
+18% +$235K
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$38.2B
$1.41M 0.16%
28,514
+1,679
+6% +$79.1K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.4M 0.16%
+17,426
New +$1.35M
PULS icon
85
PGIM Ultra Short Bond ETF
PULS
$18.8B
$1.4M 0.16%
28,226
-315
-1% -$15.6K
CGCB icon
86
Capital Group Core Bond ETF
CGCB
$6.47B
$1.37M 0.15%
52,242
-807
-2% -$21.2K
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.34M 0.15%
+16,539
New +$1.24M
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$7.98B
$1.26M 0.14%
26,150
+6,002
+30% +$286K
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$31.4B
$1.24M 0.14%
+15,593
New +$1.39M
SHLD icon
90
Global X Defense Tech ETF
SHLD
$6.83B
$1.24M 0.14%
+20,693
New +$1.38M
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$1.19M 0.13%
35,245
+3,577
+11% +$119K
FXO icon
92
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.16M 0.13%
+18,569
New +$1.11M
CGMS icon
93
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$1.14M 0.13%
41,673
+684
+2% +$18.8K
CGNG
94
Capital Group New Geography Equity ETF
CGNG
$3.03B
$988K 0.11%
26,362
+2,724
+12% +$96.6K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$986K 0.11%
+27,294
New +$902K
QDPL icon
96
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$952K 0.11%
21,112
+1,040
+5% +$46.2K
VZ icon
97
Verizon
VZ
$208B
$945K 0.11%
22,325
+7,729
+53% +$363K
DBMF icon
98
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.28B
$886K 0.1%
28,961
+1,751
+6% +$53.8K
DYNF icon
99
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$865K 0.1%
12,712
+1,024
+9% +$66.6K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.09B
$860K 0.1%
19,521
+697
+4% +$30.6K
2 3
4
5 6

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.