2026 Q3 Portfolio Activity
In 2026 Q3, Blueprint Financial Advisors LLC maintained a portfolio of 163 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.78% of the total fund value. They heavily accumulated shares in TIDAL TRUST II, increasing the position by 4347.0%. The fund also reduced its exposure to TIDAL TRUST II by 98.9%.
Position History
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Total Positions
163
Quarter
2026 Q3
Top Holding
SNDR (20.7%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
Blueprint Financial Advisors LLC Full Holdings List — 2026 Q3
| 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 | 20.67% | 24.66% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
6,075,390 | $193,501,172 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TFPN
TIDAL TRUST II
|
ETF | 10.16% | 11.02% |
#2
Prev: #2
|
6.0 |
—
|
30,844 | 1.0% |
P
S
|
3,179,579 | $95,133,004 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 5.12% | 4.78% |
#3
Prev: #3
|
5.0 |
—
|
47,269 | 10.0% |
P
S
|
520,715 | $47,931,801 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.13% | 2.75% |
#4
Prev: #4
|
2.3 |
—
|
4,592 | 3.7% |
P
S
|
128,284 | $29,297,407 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.11% | 2.74% |
#5
Prev: #5
|
3.7 |
—
|
91,533 | 18.7% |
P
S
|
580,708 | $29,157,370 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HEGD
LISTED FDS TR
|
ETF | 2.55% | 2.54% |
#6
1
Prev: #7
|
1.5 |
—
|
32,768 | 3.8% |
P
S
|
889,770 | $23,899,226 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
N/A
TIDAL TRUST II
|
|
ETF | 2.27% | 2.09% |
#7
1
Prev: #8
|
1.4 |
—
|
22,070 | 2.3% |
P
S
|
976,157 | $21,290,375 | — | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
IEI
ISHARES TR
|
ETF | 2.04% | 1.86% |
#8
2
Prev: #10
|
2.8 |
—
|
25,503 | 17.9% |
P
S
|
168,367 | $19,099,583 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
USRT
ISHARES TR
|
ETF | 2.03% | 2.66% |
#9
3
Prev: #6
|
1.3 |
—
|
-51,644 | -14.4% |
P
S
|
308,146 | $18,975,617 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.86% | 1.94% |
#10
1
Prev: #9
|
1.2 |
—
|
-1,271 | -2.5% |
P
S
|
49,421 | $17,388,910 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ROSC
LATTICE STRATEG...
|
ETF | 1.73% | 1.84% |
#11
Prev: #11
|
1.2 |
—
|
6,303 | 2.1% |
P
S
|
301,853 | $16,156,742 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.69% | 1.84% |
#12
Prev: #12
|
1.2 |
—
|
-1,365 | -6.2% |
P
S
|
20,764 | $15,835,074 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.42% |
#13
Prev: #13
|
1.1 |
—
|
166 | 0.4% |
P
S
|
44,344 | $14,767,306 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.36% | 1.30% |
#14
1
Prev: #15
|
2.5 |
—
|
2,111 | 9.0% |
P
S
|
25,486 | $12,690,754 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.30% | 1.12% |
#15
2
Prev: #17
|
3.0 |
—
|
30,988 | 22.0% |
P
S
|
172,077 | $12,150,359 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.14% | 1.16% |
#16
Prev: #16
|
1.0 |
—
|
-43 | -0.3% |
P
S
|
13,948 | $10,681,994 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 0.65% |
#17
13
Prev: #30
|
2.9 |
—
|
4,733 | 30.4% |
P
S
|
20,323 | $10,423,577 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ITOT
ISHARES TR
|
ETF | 1.09% | 0.86% |
#18
2
Prev: #20
|
2.9 |
—
|
14,146 | 29.9% |
P
S
|
61,419 | $10,212,678 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MPLX
MPLX LP
|
Energy | 0.97% | 0.98% |
#19
1
Prev: #18
|
0.9 |
—
|
3,818 | 2.4% |
P
S
|
160,788 | $9,055,588 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.92% | 1.31% |
#20
6
Prev: #14
|
0.4 |
—
|
-35,802 | -25.1% |
P
S
|
106,627 | $8,653,831 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DYFI
ETF OPPORTUNITI...
|
ETF | 0.86% | 0.69% |
#21
7
Prev: #28
|
2.8 |
—
|
88,288 | 32.4% |
P
S
|
361,192 | $8,014,995 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.86% | 0.85% |
#22
1
Prev: #21
|
0.8 |
—
|
3,440 | 4.1% |
P
S
|
87,355 | $8,005,190 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.85% | 0.72% |
#23
3
Prev: #26
|
2.3 |
—
|
13,115 | 17.4% |
P
S
|
88,352 | $7,961,399 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.83% | 0.88% |
#24
5
Prev: #19
|
0.8 |
—
|
-140 | -0.4% |
P
S
|
37,203 | $7,738,871 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
OPER
ETF SER SOLUTIO...
|
ETF | 0.82% | 0.83% |
#25
3
Prev: #22
|
0.8 |
—
|
2,856 | 3.8% |
P
S
|
77,093 | $7,716,965 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.80% | 0.81% |
#26
3
Prev: #23
|
0.8 |
—
|
9,815 | 3.7% |
P
S
|
273,663 | $7,517,517 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.79% | 0.66% |
#27
2
Prev: #29
|
2.8 |
—
|
25,529 | 25.7% |
P
S
|
124,927 | $7,434,406 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.78% | — |
#28
Prev: #—
|
3.8 |
—
|
19,400 | — |
NEW
|
19,400 | $7,260,314 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CLS
CELESTICA INC
|
Technology | 0.75% | 0.71% |
#29
2
Prev: #27
|
2.3 |
—
|
1,947 | 11.1% |
P
S
|
19,531 | $7,059,089 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.71% | 0.49% |
#30
13
Prev: #43
|
3.3 |
—
|
9,015 | 62.4% |
P
S
|
23,463 | $6,675,045 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.71% | 0.73% |
#31
6
Prev: #25
|
0.8 |
—
|
-1,364 | -1.6% |
P
S
|
85,150 | $6,650,188 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.71% | — |
#32
Prev: #—
|
3.8 |
—
|
131,651 | — |
NEW
|
131,651 | $6,633,894 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IXUS
ISHARES TR
|
ETF | 0.66% | 0.58% |
#33
4
Prev: #37
|
2.8 |
—
|
11,018 | 20.2% |
P
S
|
65,457 | $6,217,760 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BCTK
BARON ETF TR
|
ETF | 0.59% | 0.58% |
#34
2
Prev: #36
|
2.2 |
—
|
17,848 | 11.1% |
P
S
|
179,251 | $5,547,819 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.58% | 0.61% |
#35
2
Prev: #33
|
0.7 |
—
|
3,417 | 3.1% |
P
S
|
111,982 | $5,396,429 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.57% | 0.64% |
#36
5
Prev: #31
|
0.7 |
—
|
-271 | -0.4% |
P
S
|
73,978 | $5,322,728 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.51% |
#37
5
Prev: #42
|
2.2 |
—
|
19,825 | 12.4% |
P
S
|
179,096 | $5,249,308 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.55% | 0.58% |
#38
Prev: #38
|
0.7 |
—
|
-2,684 | -1.6% |
P
S
|
163,784 | $5,154,282 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.58% |
#39
4
Prev: #35
|
0.7 |
—
|
-43 | -0.3% |
P
S
|
14,630 | $5,033,784 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.52% | 0.52% |
#40
1
Prev: #41
|
0.7 |
—
|
1,144 | 3.8% |
P
S
|
31,068 | $4,904,015 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.50% | 0.38% |
#41
11
Prev: #52
|
2.7 |
—
|
16,832 | 47.0% |
P
S
|
52,622 | $4,716,485 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.57% |
#42
3
Prev: #39
|
0.7 |
—
|
-801 | -5.5% |
P
S
|
13,695 | $4,666,489 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.50% | — |
#43
Prev: #—
|
3.7 |
—
|
21,490 | — |
NEW
|
21,490 | $4,643,467 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.47% | 0.38% |
#44
9
Prev: #53
|
2.2 |
—
|
1,505 | 7.5% |
P
S
|
21,495 | $4,376,167 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.45% | 0.59% |
#45
11
Prev: #34
|
0.2 |
—
|
-21,334 | -20.7% |
P
S
|
81,923 | $4,240,343 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.45% | 0.42% |
#46
2
Prev: #48
|
2.2 |
—
|
921 | 6.5% |
P
S
|
15,038 | $4,227,182 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.45% | 0.55% |
#47
7
Prev: #40
|
2.2 |
—
|
1,218 | 10.6% |
P
S
|
12,727 | $4,180,872 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SSO
PROSHARES TR
|
ETF | 0.44% | 0.44% |
#48
3
Prev: #45
|
0.7 |
—
|
1,030 | 1.8% |
P
S
|
59,313 | $4,112,170 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.44% | 0.43% |
#49
2
Prev: #47
|
2.2 |
—
|
10,721 | 10.6% |
P
S
|
111,518 | $4,098,276 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.43% | 0.44% |
#50
6
Prev: #44
|
0.7 |
—
|
1,717 | 2.0% |
P
S
|
85,674 | $4,063,518 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 163 holdings