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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
(+33%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
136
New
36
Increased
60
Reduced
30
Closed
5
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 | |
|---|---|---|---|---|---|---|
126
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $258K | 0.03% |
+18,620
| New | +$258K |
|
127
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $235K | 0.03% |
+11,989
| New | +$236K |
|
|
QXO
128
QXO Inc
QXO
$12.8B
| $229K | 0.03% |
+13,241
| New | +$246K |
|
129
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| $226K | 0.03% |
+11,087
| New | +$226K |
|
130
Rocket Companies
RKT
$37.3B
| $219K | 0.02% |
+13,914
| New | +$201K |
|
|
DLY
131
DoubleLine Yield Opportunities Fund
DLY
$669M
| – | – |
-18,000
| Closed | -$251K |
|
|
DSL
132
DoubleLine Income Solutions Fund
DSL
$1.2B
| – | – |
-20,000
| Closed | -$217K |
|
133
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
| – | – |
-10,152
| Closed | -$338K |
|
|
ETHA
134
iShares Ethereum Trust ETF
ETHA
$8.55B
| – | – |
-15,000
| Closed | -$237K |
|
|
TSLG
135
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$38.9M
| – | – |
-34,000
| Closed | -$203K |
|
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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.