Blueprint Financial Advisors LLC holds a focused book of 131 stocks worth $900.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Berkshire Hathaway Inc-CL B and trimmed Schneider National Inc-CL B. Their largest long position is Schneider National Inc-CL B at 25% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Blueprint Financial Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Blueprint Investment Partners LLC | 80 / 80 | $1.1B |
| MORGAN STANLEY | 76 / 80 | $422.4B |
| LPL Financial LLC | 76 / 80 | $81.0B |
| OSAIC HOLDINGS, INC. | 74 / 80 | $15.5B |
| CWM, LLC | 74 / 80 | $8.0B |
| Integrated Wealth Concepts LLC | 74 / 80 | $3.4B |
| JPMORGAN CHASE & CO | 73 / 80 | $368.7B |
| UBS Group AG | 73 / 80 | $110.2B |
Ranked by how many of Blueprint Financial Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schneider National Inc CL B | $221.9M | 6.08M | 24.7% | ▼−0.4% Reduced · −25K sh | |
| 2 | Tidal Trust II BLUE CH ASSE ETF | $99.2M | 3.15M | 11.0% | ▲+4.3% Added · +131K sh | |
| 3 | SPDR Series Trust ST STR PR SP1500 | $43.0M | 473.4K | 4.8% | ▲+14% Added · +59K sh | |
| 4 | Nvidia Corporation COM | $24.7M | 123.7K | 2.7% | ▲+47% Added · +40K sh | |
| 5 | SPDR Index SHS FDS ST STR PO EX ETF | $24.6M | 489.2K | 2.7% | ▲+60% Added · +183K sh | |
| 6 | Ishares TR CRE U S REIT ETF | $23.9M | 359.8K | 2.7% | ▲+181% Added · +232K sh | |
| 7 | Listed FDS TR SWAN HEDGED EQTY | $22.8M | 857.0K | 2.5% | ▲+12% Added · +92K sh | |
| 8 | Tidal Trust II CHES TR FIXE ETF | $18.8M | 954.1K | 2.1% | ▲+18% Added · +144K sh | |
| 9 | Vanguard Index FDS LARGE CAP ETF | $17.4M | 50.7K | 1.9% | ▼−1.3% Reduced · −657 sh | |
| 10 | Ishares TR 3 7 YR TREAS BD | $16.8M | 142.9K | 1.9% | ▼−27% Reduced · −54K sh | |
| 11 | Lattice Strategies TR HARTFORD MLT SML | $16.5M | 295.6K | 1.8% | ▲+9.1% Added · +25K sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $16.5M | 22.1K | 1.8% | ▲+62% Added · +8K sh | |
| 13 | Apple Inc COM | $12.8M | 44.2K | 1.4% | ▲+27% Added · +9K sh | |
| 14 | Ishares Inc CORE MSCI EMKT | $11.8M | 142.4K | 1.3% | ▲+57% Added · +52K sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $11.7M | 23.4K | 1.3% | ▲New New position | |
| 16 | Ishares TR CORE S&P500 ETF | $10.5M | 14.0K | 1.2% | ▲New New position | |
| 17 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $10.1M | 141.1K | 1.1% | ▼−0.4% Reduced · −536 sh | |
| 18 | MPLX LP COM UNIT REP LTD | $8.8M | 157.0K | 1.0% | ▲+1.9% Added · +3K sh | |
| 19 | Invesco Exchange Traded FD T S&P500 EQL WGT | $7.9M | 37.3K | 0.9% | ▲+8.1% Added · +3K sh | |
| 20 | Ishares TR CORE S&P TTL STK | $7.8M | 47.3K | 0.9% | ▲+15% Added · +6K sh | |
| 21 | SPDR Series Trust ST STR BLO 1 ETF | $7.7M | 83.9K | 0.9% | ▼−59% Reduced · −119K sh | |
| 22 | ETF Ser Solutions CLEARSHS ULTRA | $7.4M | 74.2K | 0.8% | ▼−51% Reduced · −77K sh | |
| 23 | Schwab Strategic TR INTL EQTY ETF | $7.3M | 263.8K | 0.8% | ▲+9.5% Added · +23K sh | |
| 24 | Ishares TR TRUST ISHARE 0-1 | $6.7M | 61.0K | 0.7% | ▼−46% Reduced · −52K sh | |
| 25 | Ishares Gold TR ISHARES NEW | $6.5M | 86.5K | 0.7% | ▲+1.0% Added · +889 sh | |
| 26 | Vanguard Index FDS GROWTH ETF | $6.5M | 75.2K | 0.7% | ▲+580% Added · +64K sh | |
| 27 | Celestica Inc COM | $6.4M | 17.6K | 0.7% | ▲New New position | |
| 28 | ETF Opportunities Trust IDX DY FI IN ETF | $6.2M | 272.9K | 0.7% | ▲+7.5% Added · +19K sh | |
| 29 | First TR Exchange-Traded FD FIRST TR ENH NEW | $5.9M | 99.4K | 0.7% | ▲New New position | |
| 30 | Microsoft Corp COM | $5.8M | 15.6K | 0.6% | ▲New New position | |
| 31 | Ishares TR CORE S&P MCP ETF | $5.7M | 74.2K | 0.6% | ▼−0.2% Reduced · −165 sh | |
| 32 | ETF Ser Solutions CLEARSHS OCIO | $5.7M | 150.3K | 0.6% | ▲+5.5% Added · +8K sh | |
| 33 | Morgan Stanley ETF Trust EATO VANC BD ETF | $5.5M | 108.6K | 0.6% | ▼−5.6% Reduced · −6K sh | |
| 34 | SPDR Index SHS FDS ST PORT MARK ETF | $5.3M | 103.3K | 0.6% | ▲+64% Added · +40K sh | |
| 35 | Alphabet Inc CAP STK CL A | $5.2M | 14.7K | 0.6% | ▲New New position | |
| 36 | Baron ETF TR TECHNOLOGY ETF | $5.2M | 161.4K | 0.6% | ▲New New position | |
| 37 | Ishares TR CORE MSCI TOTAL | $5.2M | 54.4K | 0.6% | ▲+55% Added · +19K sh | |
| 38 | Schwab Strategic TR FUNDAMENTAL US L | $5.2M | 166.5K | 0.6% | ▼−0.2% Reduced · −351 sh | |
| 39 | Alphabet Inc CAP STK CL C | $5.1M | 14.5K | 0.6% | ▲New New position | |
| 40 | Lam Research Corp COM NEW | $5.0M | 11.5K | 0.6% | ▲New New position | |
| 41 | Vanguard Intl Equity Index F TT WRLD ST ETF | $4.7M | 29.9K | 0.5% | ▲+16% Added · +4K sh | |
| 42 | Schwab Strategic TR US BRD MKT ETF | $4.6M | 159.3K | 0.5% | ▲+1.3% Added · +2K sh | |
| 43 | Vanguard Index FDS SMALL CP ETF | $4.4M | 14.4K | 0.5% | ▲+3.4% Added · +475 sh | |
| 44 | Capital Group Growth ETF SHS CREAT UNIT | $4.0M | 84.0K | 0.4% | ▲+15% Added · +11K sh | |
| 45 | Proshares TR PSHS ULT S&P 500 | $3.9M | 58.3K | 0.4% | ▲New New position | |
| 46 | SPDR Series Trust ST STR SP DIV | $3.8M | 25.3K | 0.4% | —Held | |
| 47 | Capital Group Core Balanced SHS | $3.8M | 100.8K | 0.4% | ▲+4.5% Added · +4K sh | |
| 48 | Direxion Shares ETF Trust DA 500 BU 3X ETF | $3.8M | 14.1K | 0.4% | ▲New New position | |
| 49 | JPMorgan Chase & Co COM | $3.8M | 11.6K | 0.4% | ▲+12% Added · +1K sh | |
| 50 | Ishares TR MSCI EMG MKT ETF | $3.7M | 54.1K | 0.4% | ▼−0.7% Reduced · −362 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054129/holdings"
Use Arkolith to show Blueprint Financial Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.