Institutional Manager · CIK 0002054129
Blueprint Financial Advisors LLC
GREENSBOTO, NC · File #028-24926
Latest AUM
$655.4M
Positions
98
Top-10 Concentration
66.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SCHNEIDER NATIONAL INC | SNDR | +5,872,390 | +$155.8M | +$1.1M |
| ADD | ISHARES TR | 464288661 | +103,918 | +$12.4M | -$12,927 |
| EXITED | MICROSOFT CORP | 594918104 | -10,254 | -$5.3M | $0 |
| ADD | SPDR SERIES TRUST | 78464A805 | +58,969 | +$4.9M | +$862,346 |
| ADD | ETF OPPORTUNITIES TRUST | 26923N660 | +197,557 | +$4.6M | -$10,764 |
| ADD | ISHARES TR | 464288414 | +37,324 | +$4.0M | +$20,019 |
| REDUCE | SPDR SERIES TRUST | 78464A516 | -169,692 | -$3.8M | -$168,644 |
| ADD | SPROTT ASSET MANAGEMENT LP | SII | +132,734 | +$3.1M | +$4.0M |
| ADD | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | +54,222 | +$3.1M | +$139,509 |
| EXITED | ISHARES TR | 464287457 | -34,705 | -$2.9M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202598 pos · $655.4M
- 13F COMBINATION REPORTQ/E Sep 2025100 pos · $462.7M
- 13F COMBINATION REPORTQ/E Jun 202557 pos · $312.0M
- 13F COMBINATION REPORTQ/E Mar 202525 pos · $184.3M
- 13F NOTICEQ/E Dec 2024— pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHNEIDER NATIONAL INC | SNDR | 6,078,413 | $161.3M | 26.67% |
| 2 | TIDAL TRUST II | 88636J873 | 2,952,988 | $75.9M | 12.55% |
| 3 | SPDR SERIES TRUST | 78464A805 | 525,073 | $43.3M | 7.16% |
| 4 | ISHARES TR | 464288661 | 184,310 | $22.0M | 3.64% |
| 5 | LISTED FDS TR | 53656F599 | 733,927 | $18.5M | 3.06% |
| 6 | VANGUARD INDEX FDS | 922908637 | 58,425 | $18.4M | 3.04% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 385,458 | $17.1M | 2.83% |
| 8 | NVIDIA CORPORATION | NVDA | 83,084 | $15.5M | 2.56% |
| 9 | SPROTT ASSET MANAGEMENT LP | SII | 640,276 | $15.1M | 2.50% |
| 10 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 230,423 | $13.1M | 2.16% |
| 11 | SPROTT ASSET MANAGEMENT LP | SII | 297,549 | $9.8M | 1.62% |
| 12 | ISHARES INC | 46434G103 | 134,836 | $9.1M | 1.50% |
| 13 | ISHARES TR | 464287200 | 12,449 | $8.5M | 1.41% |
| 14 | MPLX LP | MPLXP | 152,998 | $8.2M | 1.35% |
| 15 | APPLE INC | AAPL | 29,801 | $8.1M | 1.34% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 125,987 | $7.9M | 1.30% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,485 | $7.6M | 1.25% |
| 18 | ISHARES TR | 464288414 | 69,613 | $7.5M | 1.23% |
| 19 | SPDR S&P 500 ETF TR | SPY | 10,785 | $7.4M | 1.22% |
| 20 | VANGUARD INDEX FDS | 922908736 | 14,903 | $7.3M | 1.20% |