Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Blueprint Financial Advisors LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Blueprint Financial Advisors LLC (CIK 2054129) reported $674.9M across 97 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SNDR ($160.8M, 23.83%), TFPN ($83.9M, 12.44%), SPTM ($32.8M, 4.86%), IEI ($23.3M, 3.46%), HEGD ($18.9M, 2.80%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SNDRSCHNEIDER NATIONAL INC$160.8M23.83%6.1MAdded
2TFPNTIDAL TRUST II$83.9M12.44%3.0MAdded
3SPTMSPDR SERIES TRUST$32.8M4.86%414,554Trimmed
4IEIISHARES TR$23.3M3.46%196,711Added
5HEGDLISTED FDS TR$18.9M2.80%764,899Added
6BILSPDR SERIES TRUST$18.6M2.76%203,146New
7TIDAL TRUST II$15.9M2.35%810,313New
8VVVANGUARD INDEX FDS$15.3M2.27%51,349Trimmed
9OPERETF SER SOLUTIONS$15.1M2.24%151,141New
10NVDANVIDIA CORPORATION$14.7M2.17%84,041Added
11SPDWSPDR INDEX SHS FDS$14.0M2.07%306,052Trimmed
12ROSCLATTICE STRATEGIES TR$13.1M1.94%270,887New
13SHVISHARES TR$12.5M1.86%113,465New
14PHYSSPROTT ASSET MANAGEMENT LP$11.6M1.72%328,489Added
15PSLVSPROTT ASSET MANAGEMENT LP$10.4M1.53%424,534Trimmed
16VEAVANGUARD TAX-MANAGED FDS$9.1M1.34%141,625Added
17SPYSTATE STR SPDR S&P 500 ETF T$8.9M1.32%13,678Added
18AAPLAPPLE INC$8.9M1.31%34,917Added
19MPLXMPLX LP$8.8M1.30%153,993Added
20IAUISHARES GOLD TR$7.5M1.12%85,625Trimmed
21USRTISHARES TR$7.6M1.12%128,150Added
22RSPINVESCO EXCHANGE TRADED FD T$6.6M0.98%34,546Trimmed
23IEMGISHARES INC$6.3M0.94%90,904Trimmed
24SCHFSCHWAB STRATEGIC TR$6.0M0.88%240,948Trimmed
25EVTRMORGAN STANLEY ETF TRUST$5.8M0.87%115,042New

Source: SEC Form 13F filings · as of 2026-03-31