Blueprint Financial Advisors
GREENSBOTO, NCfiles as Blueprint Financial Advisors LLC
$900m in 131 US stocks at the end of 30 June 2026. The top 10 are 57.0% of the money. It changed about 16.1% of the portfolio this quarter.
Value
$900m
Stocks
131
Top 10 share
57.0%
Turnover
16.1%
What changed this quarter
New
Bought for the first time this quarter.
- Berkshire HathawayBRK-B1.3% of the fund
- Ishares TRIVV1.2% of the fund
- CelesticaCLS0.7% of the fund
- First TR Exchange-Traded FDFTSM0.7% of the fund
- MicrosoftMSFT0.6% of the fund
- AlphabetGOOGL0.6% of the fund
- Baron ETF TRBCTK0.6% of the fund
- AlphabetGOOG0.6% of the fund
- Lam ResearchLRCX0.6% of the fund
- Proshares TRSSO0.4% of the fund
- Direxion Shares ETF TrustSPXL0.4% of the fund
- Arista NetworksANET0.4% of the fund
- Amazon.comAMZN0.4% of the fund
- Ishares U S ETF TRNEAR0.4% of the fund
- O'Reilly AutomotiveORLY0.2% of the fund
- First TR Exchange Traded FDSDVY0.2% of the fund
- InnventureINV0.2% of the fund
- Vanguard Index FDSVO0.2% of the fund
- First TR Exchange Traded FDRDVY0.1% of the fund
- World Gold TRGLDM0.1% of the fund
- Global X FDSSHLD0.1% of the fund
- First TR Exchange-Traded FDFXO0.1% of the fund
- Schwab Strategic TRSCHA0.1% of the fund
- First TR Exchng Traded FD VIBUFD<0.1% of the fund
- First TR Exchng Traded FD VIBUFR<0.1% of the fund
Added
Bought more of a stock they already held.
- Tidal Trust IITFPN11.0% of the fund+4%
- Spdr Series TrustSPTM4.8% of the fund+14%
- NvidiaNVDA2.7% of the fund+47%
- Spdr Index SHS FDSSPDW2.7% of the fund+60%
- Ishares TRUSRT2.7% of the fund+181%
- Listed FDS TRHEGD2.5% of the fund+12%
- Tidal Trust IITFFI2.1% of the fund+18%
- Lattice Strategies TRROSC1.8% of the fund+9%
- State STR Spdr S&P 500 ETF TSPY1.8% of the fund+62%
- AppleAAPL1.4% of the fund+27%
- IsharesIEMG1.3% of the fund+57%
- Invesco Exchange Traded FD TRSP0.9% of the fund+8%
- Ishares TRITOT0.9% of the fund+15%
- Schwab Strategic TRSCHF0.8% of the fund+10%
- Vanguard Index FDSVUG0.7% of the fund+13%
- ETF Opportunities TrustDYFI0.7% of the fund+7%
- ETF SER SolutionsOCIO0.6% of the fund+6%
- Spdr Index SHS FDSSPEM0.6% of the fund+64%
- Ishares TRIXUS0.6% of the fund+55%
- Vanguard Intl Equity Index FVT0.5% of the fund+16%
- Vanguard Index FDSVB0.5% of the fund+3%
- Capital Group Growth ETFCGGR0.4% of the fund+15%
- Capital Group Core BalancedCGBL0.4% of the fund+4%
- JPMorgan ChaseJPM0.4% of the fund+12%
- Capital Group Global EquityCGGE0.4% of the fund+10%
Cut
Sold some of their stake.
- Ishares TRIEI1.9% of the fund-27%
- Spdr Series TrustBIL0.9% of the fund-59%
- ETF SER SolutionsOPER0.8% of the fund-51%
- Ishares TRSHV0.7% of the fund-46%
- Morgan Stanley ETF TrustEVTR0.6% of the fund-6%
- Goldman Sachs ETF TRGBIL0.3% of the fund-14%
- Vanguard Intl Equity Index FVWO0.3% of the fund-18%
- Ishares TRGOVT0.3% of the fund-25%
- Capital Group Dividend GroweCGDG0.2% of the fund-6%
- Ishares TRAGG0.2% of the fund-44%
- J P Morgan Exchange Traded FJPST0.2% of the fund-11%
- Spdr Series TrustSHM0.2% of the fund-3%
- Sprott Asset Management LPPHYS0.2% of the fund-83%
- Sprott Asset Management LPPSLV0.2% of the fund-82%
- Energy Transfer L PET<0.1% of the fund-13%
- Vanguard Malvern FDSVTIP<0.1% of the fund-26%
- AT&TT<0.1% of the fund-28%
Sold out
Sold their entire stake.
- Proshares TR II-100%
- DoubleLine Yield Opportunities FundDLY-100%
- Ishares Ethereum TRETHA-100%
- DoubleLine Income Solutions FundDSL-100%
- Themes ETF TRTSLG-100%
Holdings
- Tidal Trust IITFPN
- Share
- 11.0%
- Value
- $99m
- Shares
- 3,148,735
+4%
- Spdr Series TrustSPTM
- Share
- 4.8%
- Value
- $43m
- Shares
- 473,446
+14%
- Spdr Index SHS FDSSPDW
- Share
- 2.7%
- Value
- $25m
- Shares
- 489,175
+60%
- Ishares TRUSRT
- Share
- 2.7%
- Value
- $24m
- Shares
- 359,790
+181%
- Listed FDS TRHEGD
- Share
- 2.5%
- Value
- $23m
- Shares
- 857,002
+12%
- Tidal Trust IITFFI
- Share
- 2.1%
- Value
- $19m
- Shares
- 954,087
+18%
- Vanguard Index FDSVV
- Share
- 1.9%
- Value
- $17m
- Shares
- 50,692
Held
- Ishares TRIEI
- Share
- 1.9%
- Value
- $17m
- Shares
- 142,864
-27%
- Lattice Strategies TRROSC
- Share
- 1.8%
- Value
- $17m
- Shares
- 295,550
+9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.8%
- Value
- $17m
- Shares
- 22,129
+62%
- IsharesIEMG
- Share
- 1.3%
- Value
- $12m
- Shares
- 142,429
+57%
- Ishares TRIVV
- Share
- 1.2%
- Value
- $10m
- Shares
- 13,991
New
- Vanguard Tax-Managed FDSVEA
- Share
- 1.1%
- Value
- $10m
- Shares
- 141,089
Held
- Mplx LPMPLX
- Share
- 1.0%
- Value
- $9m
- Shares
- 156,970
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.9%
- Value
- $8m
- Shares
- 37,343
+8%
- Ishares TRITOT
- Share
- 0.9%
- Value
- $8m
- Shares
- 47,273
+15%
- Spdr Series TrustBIL
- Share
- 0.9%
- Value
- $8m
- Shares
- 83,915
-59%
- ETF SER SolutionsOPER
- Share
- 0.8%
- Value
- $7m
- Shares
- 74,237
-51%
- Schwab Strategic TRSCHF
- Share
- 0.8%
- Value
- $7m
- Shares
- 263,848
+10%
- Ishares TRSHV
- Share
- 0.7%
- Value
- $7m
- Shares
- 61,012
-46%
- Ishares Gold TRIAU
- Share
- 0.7%
- Value
- $7m
- Shares
- 86,514
Held
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $6m
- Shares
- 75,237
+13%
- ETF Opportunities TrustDYFI
- Share
- 0.7%
- Value
- $6m
- Shares
- 272,904
+7%
- First TR Exchange-Traded FDFTSM
- Share
- 0.7%
- Value
- $6m
- Shares
- 99,398
New
- Ishares TRIJH
- Share
- 0.6%
- Value
- $6m
- Shares
- 74,249
Held
- ETF SER SolutionsOCIO
- Share
- 0.6%
- Value
- $6m
- Shares
- 150,250
+6%
- Morgan Stanley ETF TrustEVTR
- Share
- 0.6%
- Value
- $6m
- Shares
- 108,565
-6%
- Spdr Index SHS FDSSPEM
- Share
- 0.6%
- Value
- $5m
- Shares
- 103,257
+64%
- Baron ETF TRBCTK
- Share
- 0.6%
- Value
- $5m
- Shares
- 161,403
New
- Ishares TRIXUS
- Share
- 0.6%
- Value
- $5m
- Shares
- 54,439
+55%
- Schwab Strategic TRFNDX
- Share
- 0.6%
- Value
- $5m
- Shares
- 166,468
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.5%
- Value
- $5m
- Shares
- 29,924
+16%
- Schwab Strategic TRSCHB
- Share
- 0.5%
- Value
- $5m
- Shares
- 159,271
Held
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $4m
- Shares
- 14,448
+3%
- Capital Group Growth ETFCGGR
- Share
- 0.4%
- Value
- $4m
- Shares
- 83,957
+15%
- Proshares TRSSO
- Share
- 0.4%
- Value
- $4m
- Shares
- 58,283
New
- Spdr Series TrustSDY
- Share
- 0.4%
- Value
- $4m
- Shares
- 25,272
Held
- Capital Group Core BalancedCGBL
- Share
- 0.4%
- Value
- $4m
- Shares
- 100,797
+4%
- Direxion Shares ETF TrustSPXL
- Share
- 0.4%
- Value
- $4m
- Shares
- 14,117
New
- Ishares TREEM
- Share
- 0.4%
- Value
- $4m
- Shares
- 54,052
Held
- Capital Group Global EquityCGGE
- Share
- 0.4%
- Value
- $4m
- Shares
- 99,858
+10%
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 35,790
+12%
- Capital Group Core Equity ETCGUS
- Share
- 0.4%
- Value
- $3m
- Shares
- 75,396
+17%
- Ishares U S ETF TRNEAR
- Share
- 0.4%
- Value
- $3m
- Shares
- 63,847
New
- Invesco Actively Managed EXCPHDG
- Share
- 0.4%
- Value
- $3m
- Shares
- 77,234
+21%
- Ishares TREMB
- Share
- 0.3%
- Value
- $3m
- Shares
- 30,805
Held
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $3m
- Shares
- 93,090
+180%
- Capital Group GBL Growth EQTCGGO
- Share
- 0.3%
- Value
- $3m
- Shares
- 68,678
+9%
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $3m
- Shares
- 42,558
+57%
- Vanguard World FDVPU
- Share
- 0.3%
- Value
- $3m
- Shares
- 14,328
Held
- IsharesEZU
- Share
- 0.3%
- Value
- $3m
- Shares
- 39,375
Held
- Goldman Sachs ETF TRGBIL
- Share
- 0.3%
- Value
- $3m
- Shares
- 25,397
-14%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,953
-18%
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $2m
- Shares
- 41,613
+69%
- Pimco ETF TRMINT
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,762
+4%
- Ishares TRGOVT
- Share
- 0.3%
- Value
- $2m
- Shares
- 104,194
-25%
- Invesco Exch Traded FD TR IIPIZ
- Share
- 0.2%
- Value
- $2m
- Shares
- 36,573
Held
- Capital Group Dividend GroweCGDG
- Share
- 0.2%
- Value
- $2m
- Shares
- 51,452
-6%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,446
-44%
- First TR Exchange Traded FDSDVY
- Share
- 0.2%
- Value
- $2m
- Shares
- 40,503
New
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,883
-11%
- Spdr Series TrustSHM
- Share
- 0.2%
- Value
- $2m
- Shares
- 34,955
-3%
- Sprott Asset Management LPPHYS
- Share
- 0.2%
- Value
- $2m
- Shares
- 54,593
-83%
- Capital Group Equity ETF TRCGMM
- Share
- 0.2%
- Value
- $2m
- Shares
- 48,230
+14%
- InnventureINV
- Share
- 0.2%
- Value
- $2m
- Shares
- 302,762
New
- J P Morgan Exchange Traded FJSCP
- Share
- 0.2%
- Value
- $2m
- Shares
- 31,817
Held
- Sprott Asset Management LPPSLV
- Share
- 0.2%
- Value
- $1m
- Shares
- 77,926
-82%
- Capital Group Dividend ValueCGDV
- Share
- 0.2%
- Value
- $1m
- Shares
- 28,514
+6%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,426
New
- Pgim ETF TRPULS
- Share
- 0.2%
- Value
- $1m
- Shares
- 28,226
Held
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 0.2%
- Value
- $1m
- Shares
- 52,242
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.1%
- Value
- $1m
- Shares
- 16,539
New
- First TR Exchange-Traded FDFVD
- Share
- 0.1%
- Value
- $1m
- Shares
- 26,150
+30%
- World Gold TRGLDM
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,593
New
- Global X FDSSHLD
- Share
- 0.1%
- Value
- $1m
- Shares
- 20,693
New
- Schwab Strategic TRSCHG
- Share
- 0.1%
- Value
- $1m
- Shares
- 35,245
+11%
- First TR Exchange-Traded FDFXO
- Share
- 0.1%
- Value
- $1m
- Shares
- 18,569
New
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 0.1%
- Value
- $1m
- Shares
- 41,673
Held
- Capital Group New GeographyCGNG
- Share
- 0.1%
- Value
- $987,521
- Shares
- 26,362
+12%
- Schwab Strategic TRSCHA
- Share
- 0.1%
- Value
- $986,122
- Shares
- 27,294
New
- Pacer FDS TRQDPL
- Share
- 0.1%
- Value
- $951,518
- Shares
- 21,112
+5%
- Litman Gregory FDS TRDBMF
- Share
- <0.1%
- Value
- $886,496
- Shares
- 28,961
+6%
- Blackrock ETF TrustDYNF
- Share
- <0.1%
- Value
- $864,543
- Shares
- 12,712
+9%
- Select Sector Spdr TRXLRE
- Share
- <0.1%
- Value
- $859,510
- Shares
- 19,521
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schneider NationalSNDR | 24.7% | $222m | 6,075,390 | Held |
| Tidal Trust IITFPN | 11.0% | $99m | 3,148,735 | +4% |
| Spdr Series TrustSPTM | 4.8% | $43m | 473,446 | +14% |
| NvidiaNVDA | 2.7% | $25m | 123,692 | +47% |
| Spdr Index SHS FDSSPDW | 2.7% | $25m | 489,175 | +60% |
| Ishares TRUSRT | 2.7% | $24m | 359,790 | +181% |
| Listed FDS TRHEGD | 2.5% | $23m | 857,002 | +12% |
| Tidal Trust IITFFI | 2.1% | $19m | 954,087 | +18% |
| Vanguard Index FDSVV | 1.9% | $17m | 50,692 | Held |
| Ishares TRIEI | 1.9% | $17m | 142,864 | -27% |
| Lattice Strategies TRROSC | 1.8% | $17m | 295,550 | +9% |
| State STR Spdr S&P 500 ETF TSPY | 1.8% | $17m | 22,129 | +62% |
| AppleAAPL | 1.4% | $13m | 44,178 | +27% |
| IsharesIEMG | 1.3% | $12m | 142,429 | +57% |
| Berkshire HathawayBRK-B | 1.3% | $12m | 23,375 | New |
| Ishares TRIVV | 1.2% | $10m | 13,991 | New |
| Vanguard Tax-Managed FDSVEA | 1.1% | $10m | 141,089 | Held |
| Mplx LPMPLX | 1.0% | $9m | 156,970 | Held |
| Invesco Exchange Traded FD TRSP | 0.9% | $8m | 37,343 | +8% |
| Ishares TRITOT | 0.9% | $8m | 47,273 | +15% |
| Spdr Series TrustBIL | 0.9% | $8m | 83,915 | -59% |
| ETF SER SolutionsOPER | 0.8% | $7m | 74,237 | -51% |
| Schwab Strategic TRSCHF | 0.8% | $7m | 263,848 | +10% |
| Ishares TRSHV | 0.7% | $7m | 61,012 | -46% |
| Ishares Gold TRIAU | 0.7% | $7m | 86,514 | Held |
| Vanguard Index FDSVUG | 0.7% | $6m | 75,237 | +13% |
| CelesticaCLS | 0.7% | $6m | 17,584 | New |
| ETF Opportunities TrustDYFI | 0.7% | $6m | 272,904 | +7% |
| First TR Exchange-Traded FDFTSM | 0.7% | $6m | 99,398 | New |
| MicrosoftMSFT | 0.6% | $6m | 15,590 | New |
| Ishares TRIJH | 0.6% | $6m | 74,249 | Held |
| ETF SER SolutionsOCIO | 0.6% | $6m | 150,250 | +6% |
| Morgan Stanley ETF TrustEVTR | 0.6% | $6m | 108,565 | -6% |
| Spdr Index SHS FDSSPEM | 0.6% | $5m | 103,257 | +64% |
| AlphabetGOOGL | 0.6% | $5m | 14,673 | New |
| Baron ETF TRBCTK | 0.6% | $5m | 161,403 | New |
| Ishares TRIXUS | 0.6% | $5m | 54,439 | +55% |
| Schwab Strategic TRFNDX | 0.6% | $5m | 166,468 | Held |
| AlphabetGOOG | 0.6% | $5m | 14,496 | New |
| Lam ResearchLRCX | 0.6% | $5m | 11,509 | New |
| Vanguard Intl Equity Index FVT | 0.5% | $5m | 29,924 | +16% |
| Schwab Strategic TRSCHB | 0.5% | $5m | 159,271 | Held |
| Vanguard Index FDSVB | 0.5% | $4m | 14,448 | +3% |
| Capital Group Growth ETFCGGR | 0.4% | $4m | 83,957 | +15% |
| Proshares TRSSO | 0.4% | $4m | 58,283 | New |
| Spdr Series TrustSDY | 0.4% | $4m | 25,272 | Held |
| Capital Group Core BalancedCGBL | 0.4% | $4m | 100,797 | +4% |
| Direxion Shares ETF TrustSPXL | 0.4% | $4m | 14,117 | New |
| JPMorgan ChaseJPM | 0.4% | $4m | 11,552 | +12% |
| Ishares TREEM | 0.4% | $4m | 54,052 | Held |
| Capital Group Global EquityCGGE | 0.4% | $4m | 99,858 | +10% |
| Vanguard Index FDSVNQ | 0.4% | $3m | 35,790 | +12% |
| Arista NetworksANET | 0.4% | $3m | 19,990 | New |
| Capital Group Core Equity ETCGUS | 0.4% | $3m | 75,396 | +17% |
| Amazon.comAMZN | 0.4% | $3m | 13,605 | New |
| Ishares U S ETF TRNEAR | 0.4% | $3m | 63,847 | New |
| Invesco Actively Managed EXCPHDG | 0.4% | $3m | 77,234 | +21% |
| Ishares TREMB | 0.3% | $3m | 30,805 | Held |
| Schwab Strategic TRSCHD | 0.3% | $3m | 93,090 | +180% |
| Capital Group GBL Growth EQTCGGO | 0.3% | $3m | 68,678 | +9% |
| Spdr Series TrustSPMD | 0.3% | $3m | 42,558 | +57% |
| Vanguard World FDVPU | 0.3% | $3m | 14,328 | Held |
| IsharesEZU | 0.3% | $3m | 39,375 | Held |
| Goldman Sachs ETF TRGBIL | 0.3% | $3m | 25,397 | -14% |
| Vanguard Intl Equity Index FVWO | 0.3% | $2m | 40,953 | -18% |
| Spdr Series TrustSPSM | 0.3% | $2m | 41,613 | +69% |
| Pimco ETF TRMINT | 0.3% | $2m | 23,762 | +4% |
| Ishares TRGOVT | 0.3% | $2m | 104,194 | -25% |
| Invesco Exch Traded FD TR IIPIZ | 0.2% | $2m | 36,573 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $2m | 14,560 | Held |
| Capital Group Dividend GroweCGDG | 0.2% | $2m | 51,452 | -6% |
| O'Reilly AutomotiveORLY | 0.2% | $2m | 20,365 | New |
| Ishares TRAGG | 0.2% | $2m | 18,446 | -44% |
| First TR Exchange Traded FDSDVY | 0.2% | $2m | 40,503 | New |
| J P Morgan Exchange Traded FJPST | 0.2% | $2m | 33,883 | -11% |
| Spdr Series TrustSHM | 0.2% | $2m | 34,955 | -3% |
| Sprott Asset Management LPPHYS | 0.2% | $2m | 54,593 | -83% |
| Capital Group Equity ETF TRCGMM | 0.2% | $2m | 48,230 | +14% |
| InnventureINV | 0.2% | $2m | 302,762 | New |
| J P Morgan Exchange Traded FJSCP | 0.2% | $2m | 31,817 | Held |
| Sprott Asset Management LPPSLV | 0.2% | $1m | 77,926 | -82% |
| WalmartWMT | 0.2% | $1m | 12,532 | +18% |
| Capital Group Dividend ValueCGDV | 0.2% | $1m | 28,514 | +6% |
| Vanguard Index FDSVO | 0.2% | $1m | 17,426 | New |
| Pgim ETF TRPULS | 0.2% | $1m | 28,226 | Held |
| Capital GRP Fixed Incm ETF TCGCB | 0.2% | $1m | 52,242 | Held |
| First TR Exchange Traded FDRDVY | 0.1% | $1m | 16,539 | New |
| First TR Exchange-Traded FDFVD | 0.1% | $1m | 26,150 | +30% |
| World Gold TRGLDM | 0.1% | $1m | 15,593 | New |
| Global X FDSSHLD | 0.1% | $1m | 20,693 | New |
| Schwab Strategic TRSCHG | 0.1% | $1m | 35,245 | +11% |
| First TR Exchange-Traded FDFXO | 0.1% | $1m | 18,569 | New |
| Capital GRP Fixed Incm ETF TCGMS | 0.1% | $1m | 41,673 | Held |
| Capital Group New GeographyCGNG | 0.1% | $987,521 | 26,362 | +12% |
| Schwab Strategic TRSCHA | 0.1% | $986,122 | 27,294 | New |
| Pacer FDS TRQDPL | 0.1% | $951,518 | 21,112 | +5% |
| Verizon CommunicationsVZ | 0.1% | $945,256 | 22,325 | +53% |
| Litman Gregory FDS TRDBMF | <0.1% | $886,496 | 28,961 | +6% |
| Blackrock ETF TrustDYNF | <0.1% | $864,543 | 12,712 | +9% |
| Select Sector Spdr TRXLRE | <0.1% | $859,510 | 19,521 | +4% |
Showing the largest 100 of 131.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 188.5% since 30 June 2025.
Where the money is
Industrials24.7%
Technology6.5%
Financial services2.1%
Media & telecom1.3%
Retail & consumer0.6%
Energy0.2%
Everyday goods0.2%
Other64.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.