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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
BUFD icon
101
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.04B
$798K 0.09%
+26,863
New +$786K
TLTW icon
102
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$772K 0.09%
34,569
+511
+2% +$11.4K
CGCP icon
103
Capital Group Core Plus Income ETF
CGCP
$8.51B
$761K 0.08%
34,158
+459
+1% +$10.3K
BUFR icon
104
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$729K 0.08%
+19,969
New +$715K
NASA
105
Tema Space Innovators ETF
NASA
$1.07B
$652K 0.07%
+21,460
New +$686K
BAC icon
106
Bank of America
BAC
$437B
$652K 0.07%
+11,435
New +$608K
SCMB icon
107
Schwab Municipal Bond ETF
SCMB
$4.09B
$609K 0.07%
23,595
– –
ET icon
108
Energy Transfer Partners
ET
$74.8B
$587K 0.07%
30,709
-4,736
-13% -$91.7K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.5B
$566K 0.06%
11,684
-236
-2% -$11.4K
BKDV
110
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$553K 0.06%
16,518
-259
-2% -$8.32K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$525K 0.06%
15,068
-98
-0.6% -$3.23K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.83B
$518K 0.06%
32,629
+18,148
+125% +$319K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$503K 0.06%
10,015
-3,524
-26% -$177K
KMLM icon
114
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$442M
$495K 0.06%
17,979
+4,509
+33% +$129K
BKAG icon
115
BNY Mellon Core Bond ETF
BKAG
$2.44B
$480K 0.05%
11,442
+724
+7% +$30.4K
CTA icon
116
Simplify Managed Futures Strategy ETF
CTA
$1.72B
$471K 0.05%
18,145
+6,713
+59% +$199K
XRPZ
117
Franklin XRP ETF
XRPZ
$209M
$447K 0.05%
39,393
+24,332
+162% +$345K
SGOL icon
118
abrdn Physical Gold Shares ETF
SGOL
$7.22B
$418K 0.05%
+10,934
New +$470K
ROAM icon
119
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$365K 0.04%
10,207
-75
-0.7% -$2.62K
FIGR
120
Figure Technology Solutions
FIGR
$8.21B
$359K 0.04%
11,685
– –
T icon
121
AT&T
T
$175B
$326K 0.04%
15,743
-6,091
-28% -$151K
NLY icon
122
Annaly Capital Management
NLY
$16.6B
$321K 0.04%
+14,359
New +$317K
WEAT icon
123
Teucrium Wheat Fund
WEAT
$326M
$296K 0.03%
13,457
+100
+0.7% +$2.32K
BSVO icon
124
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$295K 0.03%
10,092
– –
FLMI icon
125
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$279K 0.03%
+11,078
New +$277K
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.