Blueprint Financial Advisors
Blueprint Financial Advisors reported 152 stocks worth $936M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SNDR (20.7%), TFPN (10.2%) and SPTM (5.1%). Compared with Q2 2026, the fund opened new positions in VTI, USFR and VTV, added to TFPN, SPTM and NVDA, trimmed USRT, VV and SPY and sold out of XOM, INV and TLTW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SNDR Schneider National Inc | $194M | 20.7% | 6.1M | No change | 6 of 7 | |
| 2 |  TFPN Tidal Trust II | $95.1M | 10.2% | 3.2M | +31K (+1%) | 7 of 7 | |
| 3 |  SPTM Spdr Series Trust | $47.9M | 5.1% | 521K | +47K (+10%) | 7 of 7 | |
| 4 |  NVDA Nvidia Corporation | $29.3M | 3.1% | 128K | +4,592 (+4%) | 7 of 7 | |
| 5 |  SPDW Spdr Developed | $29.2M | 3.1% | 581K | +92K (+19%) | 7 of 7 | |
| 6 |  HEGD Listed Fds TR | $23.9M | 2.5% | 890K | +33K (+4%) | 7 of 7 | |
| 7 |  TFFI Tidal Trust II | $21.3M | 2.3% | 976K | +22K (+2%) | 3 of 7 | |
| 8 |  IEI Ishares TR | $19.1M | 2.0% | 168K | +26K (+18%) | 7 of 7 | |
| 9 |  USRT Ishares TR | $19M | 2.0% | 308K | −52K (−14%) | 7 of 7 | |
| 10 |  VV Vanguard Large Cap ETF | $17.4M | 1.9% | 49K | −1,271 (−3%) | 6 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2M | 15K |
 INV Innventure Inc | $1.5M | 303K |
 TLTW Ishares TR | $772K | 35K |
CORGI ETF TR I | $702K | 22K |
 BKAG BNY Mellon ETF Trust | $480K | 11K |
🔒 Free account: see all 12.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Blueprint Financial Advisors 13F FAQ
What does Blueprint Financial Advisors own?
Blueprint Financial Advisors reported 152 stocks worth $936M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SNDR (20.7%), TFPN (10.2%) and SPTM (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Blueprint Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 33 new positions, 73 added to, 37 trimmed and 12 sold out. New positions include VTI, USFR and VTV. It sold all of XOM, INV and TLTW.
When will Blueprint Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Blueprint Financial Advisors's portfolio worth?
The Q3 2026 filing reports $936M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.