Sponsored

The Analysis of Blueprint Financial Advisors LLC's Holdings & P&L

Currently, Blueprint Financial Advisors LLC holds 100 types of securities in its portfolio with a total value $674.9M. In the most recent quarter, they have increased their positions in BIL (+203.1K shares, valued at $18.6M), N/A (+810.3K shares, valued at $15.9M), OPER (+151.1K shares, valued at $15.1M); decreased their positions in SPTM (-110.5K shares, valued at $8.7M), PSLV (-215.7K shares, valued at $5.3M), SPDW (-79.4K shares, valued at $3.6M); initiated new positions in BIL (+203.1K shares, valued at $18.6M), N/A (+810.3K shares, valued at $15.9M), OPER (+151.1K shares, valued at $15.1M).

1M P&L

+36.1M+5.43%

3M P&L

+13.9M+2.02%

HY P&L

+92.9M+15.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A433.0M

68.1%

2Trucking161.3M

25.4%

3Semiconductors15.5M

2.4%

Top Industries by Stock Count

1N/A84 stocks

88.4%

2Banks - Diversified2 stocks

2.1%

3Telecom Services2 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNDR SCHNEIDER NATIONAL INC6.1M shares0.36%2026-03-312026-05-11

TFPN TIDAL TRUST II3.0M shares2.21%2026-03-312026-05-11

SPTM SPDR SERIES TRUST414.6K shares-21.05%2026-03-312026-05-11

IEI ISHARES TR196.7K shares6.73%2026-03-312026-05-11

HEGD LISTED FDS TR764.9K shares4.22%2026-03-312026-05-11

BIL SPDR SERIES TRUST203.1K sharesnew addition2026-03-312026-05-11

TIDAL TRUST II TIDAL TRUST II810.3K sharesnew addition2026-03-312026-05-11

VV VANGUARD INDEX FDS51.3K shares-12.11%2026-03-312026-05-11

Sponsored

OPER ETF SER SOLUTIONS151.1K sharesnew addition2026-03-312026-05-11

NVDA NVIDIA CORPORATION84.0K shares1.15%2026-03-312026-05-11

SPDW SPDR INDEX SHS FDS306.1K shares-20.60%2026-03-312026-05-11

ROSC LATTICE STRATEGIES TR270.9K sharesnew addition2026-03-312026-05-11

SHV ISHARES TR113.5K sharesnew addition2026-03-312026-05-11

PHYS SPROTT ASSET MANAGEMENT LP328.5K shares10.40%2026-03-312026-05-11

PSLV SPROTT ASSET MANAGEMENT LP424.5K shares-33.70%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS141.6K shares12.41%2026-03-312026-05-11

Sponsored

SPY STATE STR SPDR S&P 500 ETF T13.7K shares26.82%2026-03-312026-05-11

AAPL APPLE INC34.9K shares17.17%2026-03-312026-05-11

MPLX MPLX LP154.0K shares0.65%2026-03-312026-05-11

USRT ISHARES TR128.2K shares18.83%2026-03-312026-05-11

ISHARES GOLD TR ISHARES GOLD TR85.6K shares-2.74%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T34.5K shares-12.51%2026-03-312026-05-11

IEMG ISHARES INC90.9K shares-32.58%2026-03-312026-05-11

SCHF SCHWAB STRATEGIC TR240.9K shares-11.98%2026-03-312026-05-11

Sponsored

ITOT ISHARES TR41.3K shares13.71%2026-03-312026-05-11

EVTR MORGAN STANLEY ETF TRUST115.0K sharesnew addition2026-03-312026-05-11

DYFI ETF OPPORTUNITIES TRUST253.9K shares5.16%2026-03-312026-05-11

IJH ISHARES TR74.4K shares12.61%2026-03-312026-05-11

OCIO ETF SER SOLUTIONS142.4K shares5.64%2026-03-312026-05-11

VUG VANGUARD INDEX FDS11.1K shares-25.75%2026-03-312026-05-11

FNDX SCHWAB STRATEGIC TR166.8K shares27.39%2026-03-312026-05-11

SCHB SCHWAB STRATEGIC TR157.3K shares-14.97%2026-03-312026-05-11

Sponsored

SDY SPDR SERIES TRUST25.3K shares6.96%2026-03-312026-05-11

VB VANGUARD INDEX FDS14.0K shares0.40%2026-03-312026-05-11

VT VANGUARD INTL EQUITY INDEX F25.8K shares7.20%2026-03-312026-05-11

CGBL CAPITAL GROUP CORE BALANCED96.5K shares16.71%2026-03-312026-05-11

AGG ISHARES TR32.8K shares-40.09%2026-03-312026-05-11

GOVT ISHARES TR139.5K shares-7.64%2026-03-312026-05-11

EEM ISHARES TR54.4K shares52.64%2026-03-312026-05-11

IXUS ISHARES TR35.1K shares-30.91%2026-03-312026-05-11

Sponsored

JPM JPMORGAN CHASE & CO10.3K shares2.34%2026-03-312026-05-11

GBIL GOLDMAN SACHS ETF TR29.7K shares-32.41%2026-03-312026-05-11

SPEM SPDR INDEX SHS FDS62.9K shares47.53%2026-03-312026-05-11

CGGR CAPITAL GROUP GROWTH ETF73.0K shares4.43%2026-03-312026-05-11

EMB ISHARES TR30.5K shares17.60%2026-03-312026-05-11

VNQ VANGUARD INDEX FDS32.1K shares-0.03%2026-03-312026-05-11

VPU VANGUARD WORLD FD14.3K shares1.71%2026-03-312026-05-11

CGGE CAPITAL GROUP GLOBAL EQUITY90.8K shares17.89%2026-03-312026-05-11

Sponsored

VWO VANGUARD INTL EQUITY INDEX F49.7K shares-21.47%2026-03-312026-05-11

CGUS CAPITAL GROUP CORE EQUITY ET64.3K shares5.94%2026-03-312026-05-11

EZU ISHARES INC39.4K shares0.00%2026-03-312026-05-11

XOM EXXON MOBIL CORP14.3K shares35.25%2026-03-312026-05-11

PHDG INVESCO ACTIVELY MANAGED EXC63.6K shares-18.90%2026-03-312026-05-11

MINT PIMCO ETF TR22.9K shares29.88%2026-03-312026-05-11

CGGO CAPITAL GROUP GBL GROWTH EQT62.8K shares3.98%2026-03-312026-05-11

CGDG CAPITAL GROUP DIVIDEND GROWE54.7K shares15.69%2026-03-312026-05-11

Sponsored

JPST J P MORGAN EXCHANGE TRADED F37.9K shares-31.08%2026-03-312026-05-11

PIZ INVESCO EXCH TRADED FD TR II36.7K shares8.63%2026-03-312026-05-11

SHM SPDR SERIES TRUST36.2K shares52.67%2026-03-312026-05-11

SPMD SPDR SERIES TRUST27.1K shares-8.91%2026-03-312026-05-11

JSCP J P MORGAN EXCHANGE TRADED F31.8K sharesnew addition2026-03-312026-05-11

PULS PGIM ETF TR28.5K shares24.24%2026-03-312026-05-11

CGCB CAPITAL GRP FIXED INCM ETF T53.0K shares19.78%2026-03-312026-05-11

WMT WALMART INC10.6K sharesnew addition2026-03-312026-05-11

Sponsored

CGMM CAPITAL GROUP EQUITY ETF TR42.1K shares5.67%2026-03-312026-05-11

SPSM SPDR SERIES TRUST24.7K shares-12.31%2026-03-312026-05-11

CGDV CAPITAL GROUP DIVIDEND VALUE26.8K shares7.04%2026-03-312026-05-11

CGMS CAPITAL GRP FIXED INCM ETF T41.0K shares22.41%2026-03-312026-05-11

SCHD SCHWAB STRATEGIC TR33.2K shares2.22%2026-03-312026-05-11

FVD FIRST TR EXCHANGE-TRADED FD20.1K shares-10.08%2026-03-312026-05-11

SCHG SCHWAB STRATEGIC TR31.7K shares0.42%2026-03-312026-05-11

DBMF LITMAN GREGORY FDS TR27.2K shares2.53%2026-03-312026-05-11

Sponsored

QDPL PACER FDS TR20.1K shares19.26%2026-03-312026-05-11

TLTW ISHARES TR34.1K shares29.21%2026-03-312026-05-11

XLRE SELECT SECTOR SPDR TR18.8K sharesnew addition2026-03-312026-05-11

CGCP CAPITAL GRP FIXED INCM ETF T33.7K shares22.20%2026-03-312026-05-11

CGNG CAPITAL GROUP NEW GEOGRAPHY23.6K shares6.86%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC14.6K shares32.19%2026-03-312026-05-11

ET ENERGY TRANSFER L P35.4K shares1.39%2026-03-312026-05-11

DYNF BLACKROCK ETF TRUST11.7K sharesnew addition2026-03-312026-05-11

Sponsored

VTIP VANGUARD MALVERN FDS13.5K sharesnew addition2026-03-312026-05-11

T AT&T INC21.8K shares38.86%2026-03-312026-05-11

SCMB SCHWAB STRATEGIC TR23.6K shares-2.68%2026-03-312026-05-11

BNDX VANGUARD CHARLOTTE FDS11.9K shares-10.80%2026-03-312026-05-11

BKDV BNY MELLON ETF TRUST II16.8K shares5.52%2026-03-312026-05-11

SCHV SCHWAB STRATEGIC TR15.2K shares-36.11%2026-03-312026-05-11

BKAG BNY MELLON ETF TRUST10.7K sharesnew addition2026-03-312026-05-11

FIGR FIGURE TECHNOLOGY SOLUTIO11.7K sharesnew addition2026-03-312026-05-11

Sponsored

KMLM KRANESHARES TRUST13.5K shares-15.18%2026-03-312026-05-11

CTA SIMPLIFY EXCHANGE TRADED FUN11.4K shares-5.15%2026-03-312026-05-11

SCO PROSHARES TR II40.6K sharesnew addition2026-03-312026-05-11

ROAM LATTICE STRATEGIES TR10.3K sharesnew addition2026-03-312026-05-11

TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR13.4K sharesnew addition2026-03-312026-05-11

BSVO EA SERIES TRUST10.1K shares0.00%2026-03-312026-05-11

PDBC INVESCO ACTVELY MNGD ETC FD14.5K sharesnew addition2026-03-312026-05-11

DLY DOUBLELINE YIELD OPPORTUNITI18.0K shares0.00%2026-03-312026-05-11

Sponsored

ETHA ISHARES ETHEREUM TR15.0K sharesnew addition2026-03-312026-05-11

FRANKLIN XRP TRUST FRANKLIN XRP TRUST15.1K sharesnew addition2026-03-312026-05-11

DSL DOUBLELINE INCOME SOLUTIONS20.0K shares0.00%2026-03-312026-05-11

TSLG THEMES ETF TR34.0K shares13.33%2026-03-312026-05-11

SNDR

SCHNEIDER NATIONAL INC

0.36%

Shares6.1M

Event2026-03-31

Filed2026-05-11

TFPN

TIDAL TRUST II

2.21%

Shares3.0M

Event2026-03-31

Filed2026-05-11

SPTM

SPDR SERIES TRUST

-21.05%

Shares414.6K

Event2026-03-31

Filed2026-05-11

IEI

ISHARES TR

6.73%

Shares196.7K

Event2026-03-31

Filed2026-05-11

HEGD

LISTED FDS TR

4.22%

Shares764.9K

Event2026-03-31

Filed2026-05-11

BIL

SPDR SERIES TRUST

New

Shares203.1K

Event2026-03-31

Filed2026-05-11

TIDAL TRUST II

New

Shares810.3K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-12.11%

Shares51.3K

Event2026-03-31

Filed2026-05-11

OPER

ETF SER SOLUTIONS

New

Shares151.1K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

1.15%

Shares84.0K

Event2026-03-31

Filed2026-05-11

SPDW

SPDR INDEX SHS FDS

-20.60%

Shares306.1K

Event2026-03-31

Filed2026-05-11

ROSC

LATTICE STRATEGIES TR

New

Shares270.9K

Event2026-03-31

Filed2026-05-11

SHV

ISHARES TR

New

Shares113.5K

Event2026-03-31

Filed2026-05-11

PHYS

SPROTT ASSET MANAGEMENT LP

10.40%

Shares328.5K

Event2026-03-31

Filed2026-05-11

PSLV

SPROTT ASSET MANAGEMENT LP

-33.70%

Shares424.5K

Event2026-03-31

Filed2026-05-11

VEA

VANGUARD TAX-MANAGED FDS

12.41%

Shares141.6K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

26.82%

Shares13.7K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

17.17%

Shares34.9K

Event2026-03-31

Filed2026-05-11

MPLX

MPLX LP

0.65%

Shares154.0K

Event2026-03-31

Filed2026-05-11

USRT

ISHARES TR

18.83%

Shares128.2K

Event2026-03-31

Filed2026-05-11

ISHARES GOLD TR

-2.74%

Shares85.6K

Event2026-03-31

Filed2026-05-11

INVESCO EXCHANGE TRADED FD T

-12.51%

Shares34.5K

Event2026-03-31

Filed2026-05-11

IEMG

ISHARES INC

-32.58%

Shares90.9K

Event2026-03-31

Filed2026-05-11

SCHF

SCHWAB STRATEGIC TR

-11.98%

Shares240.9K

Event2026-03-31

Filed2026-05-11

ITOT

ISHARES TR

13.71%

Shares41.3K

Event2026-03-31

Filed2026-05-11

EVTR

MORGAN STANLEY ETF TRUST

New

Shares115.0K

Event2026-03-31

Filed2026-05-11

DYFI

ETF OPPORTUNITIES TRUST

5.16%

Shares253.9K

Event2026-03-31

Filed2026-05-11

IJH

ISHARES TR

12.61%

Shares74.4K

Event2026-03-31

Filed2026-05-11

OCIO

ETF SER SOLUTIONS

5.64%

Shares142.4K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

-25.75%

Shares11.1K

Event2026-03-31

Filed2026-05-11

FNDX

SCHWAB STRATEGIC TR

27.39%

Shares166.8K

Event2026-03-31

Filed2026-05-11

SCHB

SCHWAB STRATEGIC TR

-14.97%

Shares157.3K

Event2026-03-31

Filed2026-05-11

SDY

SPDR SERIES TRUST

6.96%

Shares25.3K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.40%

Shares14.0K

Event2026-03-31

Filed2026-05-11

VANGUARD INTL EQUITY INDEX F

7.20%

Shares25.8K

Event2026-03-31

Filed2026-05-11

CGBL

CAPITAL GROUP CORE BALANCED

16.71%

Shares96.5K

Event2026-03-31

Filed2026-05-11

AGG

ISHARES TR

-40.09%

Shares32.8K

Event2026-03-31

Filed2026-05-11

GOVT

ISHARES TR

-7.64%

Shares139.5K

Event2026-03-31

Filed2026-05-11

EEM

ISHARES TR

52.64%

Shares54.4K

Event2026-03-31

Filed2026-05-11

IXUS

ISHARES TR

-30.91%

Shares35.1K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

2.34%

Shares10.3K

Event2026-03-31

Filed2026-05-11

GBIL

GOLDMAN SACHS ETF TR

-32.41%

Shares29.7K

Event2026-03-31

Filed2026-05-11

SPEM

SPDR INDEX SHS FDS

47.53%

Shares62.9K

Event2026-03-31

Filed2026-05-11

CGGR

CAPITAL GROUP GROWTH ETF

4.43%

Shares73.0K

Event2026-03-31

Filed2026-05-11

EMB

ISHARES TR

17.60%

Shares30.5K

Event2026-03-31

Filed2026-05-11

VNQ

VANGUARD INDEX FDS

-0.03%

Shares32.1K

Event2026-03-31

Filed2026-05-11

VPU

VANGUARD WORLD FD

1.71%

Shares14.3K

Event2026-03-31

Filed2026-05-11

CGGE

CAPITAL GROUP GLOBAL EQUITY

17.89%

Shares90.8K

Event2026-03-31

Filed2026-05-11

VWO

VANGUARD INTL EQUITY INDEX F

-21.47%

Shares49.7K

Event2026-03-31

Filed2026-05-11

CGUS

CAPITAL GROUP CORE EQUITY ET

5.94%

Shares64.3K

Event2026-03-31

Filed2026-05-11

EZU

ISHARES INC

0.00%

Shares39.4K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

35.25%

Shares14.3K

Event2026-03-31

Filed2026-05-11

PHDG

INVESCO ACTIVELY MANAGED EXC

-18.90%

Shares63.6K

Event2026-03-31

Filed2026-05-11

MINT

PIMCO ETF TR

29.88%

Shares22.9K

Event2026-03-31

Filed2026-05-11

CGGO

CAPITAL GROUP GBL GROWTH EQT

3.98%

Shares62.8K

Event2026-03-31

Filed2026-05-11

CGDG

CAPITAL GROUP DIVIDEND GROWE

15.69%

Shares54.7K

Event2026-03-31

Filed2026-05-11

JPST

J P MORGAN EXCHANGE TRADED F

-31.08%

Shares37.9K

Event2026-03-31

Filed2026-05-11

PIZ

INVESCO EXCH TRADED FD TR II

8.63%

Shares36.7K

Event2026-03-31

Filed2026-05-11

SHM

SPDR SERIES TRUST

52.67%

Shares36.2K

Event2026-03-31

Filed2026-05-11

SPMD

SPDR SERIES TRUST

-8.91%

Shares27.1K

Event2026-03-31

Filed2026-05-11

JSCP

J P MORGAN EXCHANGE TRADED F

New

Shares31.8K

Event2026-03-31

Filed2026-05-11

PULS

PGIM ETF TR

24.24%

Shares28.5K

Event2026-03-31

Filed2026-05-11

CGCB

CAPITAL GRP FIXED INCM ETF T

19.78%

Shares53.0K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

New

Shares10.6K

Event2026-03-31

Filed2026-05-11

CGMM

CAPITAL GROUP EQUITY ETF TR

5.67%

Shares42.1K

Event2026-03-31

Filed2026-05-11

SPSM

SPDR SERIES TRUST

-12.31%

Shares24.7K

Event2026-03-31

Filed2026-05-11

CGDV

CAPITAL GROUP DIVIDEND VALUE

7.04%

Shares26.8K

Event2026-03-31

Filed2026-05-11

CGMS

CAPITAL GRP FIXED INCM ETF T

22.41%

Shares41.0K

Event2026-03-31

Filed2026-05-11

SCHD

SCHWAB STRATEGIC TR

2.22%

Shares33.2K

Event2026-03-31

Filed2026-05-11

FVD

FIRST TR EXCHANGE-TRADED FD

-10.08%

Shares20.1K

Event2026-03-31

Filed2026-05-11

SCHG

SCHWAB STRATEGIC TR

0.42%

Shares31.7K

Event2026-03-31

Filed2026-05-11

DBMF

LITMAN GREGORY FDS TR

2.53%

Shares27.2K

Event2026-03-31

Filed2026-05-11

QDPL

PACER FDS TR

19.26%

Shares20.1K

Event2026-03-31

Filed2026-05-11

TLTW

ISHARES TR

29.21%

Shares34.1K

Event2026-03-31

Filed2026-05-11

XLRE

SELECT SECTOR SPDR TR

New

Shares18.8K

Event2026-03-31

Filed2026-05-11

CGCP

CAPITAL GRP FIXED INCM ETF T

22.20%

Shares33.7K

Event2026-03-31

Filed2026-05-11

CGNG

CAPITAL GROUP NEW GEOGRAPHY

6.86%

Shares23.6K

Event2026-03-31

Filed2026-05-11

VERIZON COMMUNICATIONS INC

32.19%

Shares14.6K

Event2026-03-31

Filed2026-05-11

ENERGY TRANSFER L P

1.39%

Shares35.4K

Event2026-03-31

Filed2026-05-11

DYNF

BLACKROCK ETF TRUST

New

Shares11.7K

Event2026-03-31

Filed2026-05-11

VTIP

VANGUARD MALVERN FDS

New

Shares13.5K

Event2026-03-31

Filed2026-05-11

AT&T INC

38.86%

Shares21.8K

Event2026-03-31

Filed2026-05-11

SCMB

SCHWAB STRATEGIC TR

-2.68%

Shares23.6K

Event2026-03-31

Filed2026-05-11

BNDX

VANGUARD CHARLOTTE FDS

-10.80%

Shares11.9K

Event2026-03-31

Filed2026-05-11

BKDV

BNY MELLON ETF TRUST II

5.52%

Shares16.8K

Event2026-03-31

Filed2026-05-11

SCHV

SCHWAB STRATEGIC TR

-36.11%

Shares15.2K

Event2026-03-31

Filed2026-05-11

BKAG

BNY MELLON ETF TRUST

New

Shares10.7K

Event2026-03-31

Filed2026-05-11

FIGR

FIGURE TECHNOLOGY SOLUTIO

New

Shares11.7K

Event2026-03-31

Filed2026-05-11

KMLM

KRANESHARES TRUST

-15.18%

Shares13.5K

Event2026-03-31

Filed2026-05-11

CTA

SIMPLIFY EXCHANGE TRADED FUN

-5.15%

Shares11.4K

Event2026-03-31

Filed2026-05-11

SCO

PROSHARES TR II

New

Shares40.6K

Event2026-03-31

Filed2026-05-11

ROAM

LATTICE STRATEGIES TR

New

Shares10.3K

Event2026-03-31

Filed2026-05-11

TEUCRIUM COMMODITY TR

New

Shares13.4K

Event2026-03-31

Filed2026-05-11

BSVO

EA SERIES TRUST

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-11

PDBC

INVESCO ACTVELY MNGD ETC FD

New

Shares14.5K

Event2026-03-31

Filed2026-05-11

DLY

DOUBLELINE YIELD OPPORTUNITI

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-11

ETHA

ISHARES ETHEREUM TR

New

Shares15.0K

Event2026-03-31

Filed2026-05-11

FRANKLIN XRP TRUST

New

Shares15.1K

Event2026-03-31

Filed2026-05-11

DSL

DOUBLELINE INCOME SOLUTIONS

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-11

TSLG

THEMES ETF TR

13.33%

Shares34.0K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available