1y return+26.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2025: $132 against $133 in the S&P 500.2
Blueprint Financial Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SNDRSchneider National Inc | $221.9M | 24.7% | |
| TFPNTidal Trust II | $99.2M | 11.0% | +4.3% |
| SPTMSpdr Series Trust | $43.0M | 4.8% | +14.2% |
| NVDANvidia Corporation | $24.7M | 2.7% | +47.2% |
| SPDWSpdr Index Shs Fds | $24.6M | 2.7% | +59.8% |
| USRTIshares Tr | $23.9M | 2.7% | +180.8% |
| HEGDListed Fds Tr | $22.8M | 2.5% | +12.0% |
| TFFITidal Trust II | $18.8M | 2.1% | +17.7% |
| VVVanguard Index Fds | $17.4M | 1.9% | −1.3% |
| IEIIshares Tr | $16.8M | 1.9% | −27.4% |
| ROSCLattice Strategies Tr | $16.5M | 1.8% | +9.1% |
| SPYState Str Spdr S&p 500 Etf T | $16.5M | 1.8% | +61.8% |
| AAPLApple Inc | $12.8M | 1.4% | +26.5% |
| IEMGIshares Inc | $11.8M | 1.3% | +56.7% |
| BRK/BBerkshire Hathaway Inc Del | $11.7M | 1.3% | New |
| IVVIshares Tr | $10.5M | 1.2% | New |
| VEAVanguard Tax-managed Fds | $10.1M | 1.1% | |
| MPLXMplx LP | $8.8M | 1.0% | +1.9% |
| RSPInvesco Exchange Traded Fd T | $7.9M | 0.9% | +8.1% |
| ITOTIshares Tr | $7.8M | 0.9% | +14.6% |
| BILSpdr Series Trust | $7.7M | 0.9% | −58.7% |
| OPEREtf Ser Solutions | $7.4M | 0.8% | −50.9% |
| SCHFSchwab Strategic Tr | $7.3M | 0.8% | +9.5% |
| SHVIshares Tr | $6.7M | 0.7% | −46.2% |
| IAUIshares Gold Tr | $6.5M | 0.7% | +1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2025 | +84.6% | $24.7M |
| IEMGIshares Inc | March 31, 2025 | +53.5% | $11.8M |
| SNDRSchneider National Inc | June 30, 2025 | +51.3% | $221.9M |
| TFPNTidal Trust II | March 31, 2025 | +40.2% | $99.2M |
| SCHFSchwab Strategic Tr | March 31, 2025 | +40.0% | $7.3M |
| SPDWSpdr Index Shs Fds | March 31, 2025 | +38.4% | $24.6M |
| SPTMSpdr Series Trust | March 31, 2025 | +33.5% | $43.0M |
| AAPLApple Inc | March 31, 2025 | +30.3% | $12.8M |
| IAUIshares Gold Tr | March 31, 2025 | +28.1% | $6.5M |
| FNDXSchwab Strategic Tr | June 30, 2025 | +26.7% | $5.2M |
Sold off last quarter
- Proshares Tr IICUSIP 74347Y797 was $338K
- DLYDoubleline Yield Opportuniti was $251K
- Ishares Ethereum TrCUSIP 46438R105 was $237K
- DSLDoubleline Income Solutions was $217K
- TSLGThemes Etf Tr was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.9% | +14.8% |
| March 31, 2026 | +0.4% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +4.1% | +10.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Blueprint Financial Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2054129&type=13F-HR&dateb=&owner=include&count=40CIK 2054129
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2054129/000205412926000004/Filed August 14, 2026 · accession 0002054129-26-000004