2026 Q1 Portfolio Activity
In 2026 Q1, Blueprint Financial Advisors LLC maintained a portfolio of 117 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 2.76% of the total fund value. They heavily accumulated shares in SPROTT ASSET MANAGEMENT LP, increasing the position by 10.4%. Conversely, Blueprint Financial Advisors LLC completely exited their position in FIRST TR EXCHANGE-TRADED ALP.
Position History
hover any row below to update
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Total Positions
117
Quarter
2026 Q1
Top Holding
SNDR (23.8%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Blueprint Financial Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDR
SCHNEIDER NATIO...
|
Industrials | 23.83% | 24.60% |
#1
Prev: #1
|
6.5 |
—
|
22,000 | 0.4% |
P
S
|
6,100,413 | $160,806,887 |
$26.33
+40.8%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
TFPN
TIDAL TRUST II
|
Bond/Debt | 12.44% | 11.57% |
#2
Prev: #2
|
6.0 |
—
|
65,185 | 2.2% |
P
S
|
3,018,173 | $83,940,220 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 4.86% | 6.61% |
#3
Prev: #3
|
2.9 |
—
|
-110,519 | -21.0% |
P
S
|
414,554 | $32,774,670 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEI
ISHARES TR
|
ETF | 3.46% | 3.36% |
#4
Prev: #4
|
3.9 |
—
|
12,401 | 6.7% |
P
S
|
196,711 | $23,329,872 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HEGD
LISTED FDS TR
|
ETF | 2.80% | 2.82% |
#5
Prev: #5
|
2.1 |
—
|
30,972 | 4.2% |
P
S
|
764,899 | $18,892,999 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.76% | — |
#6
Prev: #—
|
4.6 |
—
|
203,146 | — |
NEW
|
203,146 | $18,616,265 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
TIDAL TRUST II
|
|
Unknown | 2.35% | — |
#7
Prev: #—
|
4.4 |
—
|
810,313 | — |
NEW
|
810,313 | $15,874,761 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
VV
VANGUARD INDEX ...
|
ETF | 2.27% | 2.81% |
#8
2
Prev: #6
|
1.4 |
—
|
-7,076 | -12.1% |
P
S
|
51,349 | $15,345,740 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OPER
ETF SER SOLUTIO...
|
ETF | 2.24% | — |
#9
Prev: #—
|
4.4 |
—
|
151,141 | — |
NEW
|
151,141 | $15,126,142 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.17% | 2.36% |
#10
2
Prev: #8
|
1.4 |
—
|
957 | 1.2% |
P
S
|
84,041 | $14,656,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.07% | 2.61% |
#11
4
Prev: #7
|
0.8 |
—
|
-79,406 | -20.6% |
P
S
|
306,052 | $13,971,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROSC
LATTICE STRATEG...
|
ETF | 1.94% | — |
#12
Prev: #—
|
4.3 |
—
|
270,887 | — |
NEW
|
270,887 | $13,084,736 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHV
ISHARES TR
|
ETF | 1.86% | — |
#13
Prev: #—
|
4.2 |
—
|
113,465 | — |
NEW
|
113,465 | $12,525,442 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.72% | 1.50% |
#14
3
Prev: #11
|
2.7 |
—
|
30,940 | 10.4% |
P
S
|
328,489 | $11,641,650 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.53% | 2.31% |
#15
6
Prev: #9
|
0.6 |
—
|
-215,742 | -33.7% |
P
S
|
424,534 | $10,354,384 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.34% | 1.20% |
#16
Prev: #16
|
2.5 |
—
|
15,638 | 12.4% |
P
S
|
141,625 | $9,075,319 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.32% | 1.12% |
#17
2
Prev: #19
|
3.0 |
—
|
2,893 | 26.8% |
P
S
|
13,678 | $8,895,170 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.24% |
#18
3
Prev: #15
|
2.5 |
—
|
5,116 | 17.2% |
P
S
|
34,917 | $8,861,498 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MPLX
MPLX LP
|
Energy | 1.30% | 1.25% |
#19
5
Prev: #14
|
1.0 |
—
|
995 | 0.7% |
P
S
|
153,993 | $8,788,380 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USRT
ISHARES TR
|
ETF | 1.12% | 0.94% |
#20
3
Prev: #23
|
2.4 |
—
|
20,310 | 18.8% |
P
S
|
128,150 | $7,585,211 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.12% | 1.09% |
#21
Prev: #21
|
0.9 |
—
|
-2,411 | -2.7% |
P
S
|
85,625 | $7,548,700 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.98% | 1.15% |
#22
5
Prev: #17
|
0.9 |
—
|
-4,939 | -12.5% |
P
S
|
34,546 | $6,630,014 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.94% | 1.38% |
#23
11
Prev: #12
|
0.4 |
—
|
-43,932 | -32.6% |
P
S
|
90,904 | $6,340,586 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.88% | 1.00% |
#24
2
Prev: #22
|
0.9 |
—
|
-32,806 | -12.0% |
P
S
|
240,948 | $5,963,463 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITOT
ISHARES TR
|
ETF | 0.87% | 0.82% |
#25
1
Prev: #26
|
2.3 |
—
|
4,976 | 13.7% |
P
S
|
41,262 | $5,876,876 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.87% | — |
#26
Prev: #—
|
3.8 |
—
|
115,042 | — |
NEW
|
115,042 | $5,838,382 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DYFI
ETF OPPORTUNITI...
|
ETF | 0.86% | 0.85% |
#27
3
Prev: #24
|
2.3 |
—
|
12,453 | 5.2% |
P
S
|
253,946 | $5,772,929 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.74% | 0.67% |
#28
3
Prev: #31
|
2.3 |
—
|
8,335 | 12.6% |
P
S
|
74,414 | $5,025,183 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OCIO
ETF SER SOLUTIO...
|
ETF | 0.72% | 0.71% |
#29
Prev: #29
|
2.3 |
—
|
7,607 | 5.6% |
P
S
|
142,419 | $4,853,526 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.72% | 1.11% |
#30
10
Prev: #20
|
0.3 |
—
|
-3,837 | -25.7% |
P
S
|
11,066 | $4,833,518 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.69% | 0.54% |
#31
6
Prev: #37
|
2.8 |
—
|
35,866 | 27.4% |
P
S
|
166,819 | $4,645,909 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.74% |
#32
4
Prev: #28
|
0.7 |
—
|
-27,684 | -15.0% |
P
S
|
157,286 | $3,947,882 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.55% | 0.50% |
#33
9
Prev: #42
|
2.2 |
—
|
1,645 | 7.0% |
P
S
|
25,272 | $3,688,196 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.54% | 0.55% |
#34
2
Prev: #36
|
0.7 |
—
|
56 | 0.4% |
P
S
|
13,973 | $3,659,757 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.53% | 0.52% |
#35
6
Prev: #41
|
2.2 |
—
|
1,731 | 7.2% |
P
S
|
25,762 | $3,563,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.49% | 0.45% |
#36
10
Prev: #46
|
2.2 |
—
|
13,816 | 16.7% |
P
S
|
96,497 | $3,320,462 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGG
ISHARES TR
|
ETF | 0.48% | 0.83% |
#37
12
Prev: #25
|
0.2 |
—
|
-21,945 | -40.1% |
P
S
|
32,799 | $3,255,957 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOVT
ISHARES TR
|
ETF | 0.47% | 0.53% |
#38
Prev: #38
|
0.7 |
—
|
-11,540 | -7.6% |
P
S
|
139,489 | $3,195,693 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EEM
ISHARES TR
|
ETF | 0.46% | 0.30% |
#39
19
Prev: #58
|
3.2 |
—
|
18,765 | 52.6% |
P
S
|
54,414 | $3,090,198 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IXUS
ISHARES TR
|
ETF | 0.45% | 0.66% |
#40
8
Prev: #32
|
0.2 |
—
|
-15,716 | -30.9% |
P
S
|
35,130 | $3,043,663 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.50% |
#41
2
Prev: #43
|
0.7 |
—
|
236 | 2.3% |
P
S
|
10,318 | $3,035,209 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.44% | 0.67% |
#42
12
Prev: #30
|
0.2 |
—
|
-14,226 | -32.4% |
P
S
|
29,662 | $2,971,880 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.44% | 0.30% |
#43
14
Prev: #57
|
2.7 |
—
|
20,268 | 47.5% |
P
S
|
62,909 | $2,951,072 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.43% | 0.47% |
#44
Prev: #44
|
0.7 |
—
|
3,097 | 4.4% |
P
S
|
73,032 | $2,935,156 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMB
ISHARES TR
|
ETF | 0.42% | 0.38% |
#45
7
Prev: #52
|
2.2 |
—
|
4,559 | 17.6% |
P
S
|
30,469 | $2,861,937 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.42% | 0.43% |
#46
2
Prev: #48
|
0.7 |
—
|
-11 | -0.0% |
P
S
|
32,069 | $2,844,558 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.42% | 0.40% |
#47
3
Prev: #50
|
0.7 |
—
|
240 | 1.7% |
P
S
|
14,299 | $2,833,246 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.41% | 0.37% |
#48
6
Prev: #54
|
2.2 |
—
|
13,781 | 17.9% |
P
S
|
90,826 | $2,770,193 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.40% | 0.52% |
#49
9
Prev: #40
|
0.2 |
—
|
-13,573 | -21.5% |
P
S
|
49,652 | $2,683,672 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.37% | 0.37% |
#50
3
Prev: #53
|
2.1 |
—
|
3,602 | 5.9% |
P
S
|
64,265 | $2,469,061 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 117 holdings