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Blueprint Financial Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $936,141,579
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHNEIDER NATIONAL INC · CL B · 80689H102 · shares: $193,501,172
- TIDAL TRUST II · BLUE CH ASSE ETF · 88636J873 · shares: $95,133,004
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $47,931,801
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,297,407
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $29,157,370
- LISTED FDS TR · SWAN HEDGED EQTY · 53656F599 · shares: $23,899,226
- TIDAL TRUST II · CHES TR FIXE ETF · 88636X484 · shares: $21,290,375
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $19,099,583
- ISHARES TR · CRE U S REIT ETF · 464288521 · shares: $18,975,617
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $17,388,910
Reported holdings
152 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 63,427 shares | $1,228,585 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 26,388 shares | $1,210,434 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 46,021 shares | $1,207,131 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 26,131 shares | $1,196,761 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 15,047 shares | $1,180,017 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 18,569 shares | $1,125,653 |
| WALMART INC | COM | 931142103 | — | 10,816 shares | $1,123,968 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 15,150 shares | $1,049,289 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 13,531 shares | $1,033,798 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 12,734 shares | $983,683 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 26,958 shares | $982,619 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 10,411 shares | $977,034 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 28,588 shares | $929,968 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 22,947 shares | $859,824 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 26,991 shares | $819,717 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 37,809 shares | $800,417 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 48,853 shares | $790,442 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 19,050 shares | $779,336 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 35,612 shares | $687,312 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,391 shares | $620,012 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 10,158 shares | $613,166 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 25,291 shares | $605,967 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | — | 23,789 shares | $601,160 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 11,908 shares | $588,987 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 18,189 shares | $565,496 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 23,345 shares | $564,015 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 16,022 shares | $539,941 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 26,588 shares | $525,644 |
| AT&T INC | COM | 00206R102 | — | 21,086 shares | $514,500 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 17,690 shares | $510,180 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 15,068 shares | $501,915 |
| GRAY MEDIA INC | COM | 389375106 | — | 103,036 shares | $463,664 |
| PITNEY BOWES INC | COM | 724479100 | — | 27,866 shares | $454,776 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 13,679 shares | $446,341 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 10,934 shares | $432,549 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 99,008 shares | $415,834 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 10,346 shares | $406,184 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 28,669 shares | $389,898 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 50,029 shares | $350,203 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 17,646 shares | $346,920 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 11,685 shares | $337,112 |
| PRA GROUP INC | COM | 69354N106 | — | 16,746 shares | $326,380 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 30,018 shares | $311,283 |
| BAXTER INTL INC | COM | 071813109 | — | 12,631 shares | $303,144 |
| CRAWFORD & CO | CL A | 224633206 | — | 23,375 shares | $291,720 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 14,944 shares | $282,298 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 10,092 shares | $282,173 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 10,349 shares | $275,490 |
| SINCLAIR INC | CL A | 829242106 | — | 20,244 shares | $256,897 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 11,237 shares | $254,855 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 11,259 shares | $246,225 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 10,086 shares | $245,796 |