☆Blueprint Financial Advisors LLC
Quality Q
0.521
AUM ($M)
900
Positions
131
Turnover
0.16
Top-10 wt
57%
Herfindahl
0.082
History (qtrs)
6
Excess Return
—
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Holdings · 136 positions · portfolio value $900M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SNDR funds › | SCHNEIDER NATIONAL INC | TRIM | — | 24.7% | +0.8% | 221.9 | 6,075,390 | -25,023 | 5 | — |
| ☆TFPN funds › | TIDAL TRUST II | ADD | — | 11.0% | -1.4% | 99.2 | 3,148,735 | +130,562 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 4.8% | -0.1% | 43.0 | 473,446 | +58,892 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.7% | +0.6% | 24.7 | 123,692 | +39,651 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 2.7% | +0.7% | 24.6 | 489,175 | +183,123 | 5 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 2.7% | +1.5% | 23.9 | 359,790 | +231,640 | 5 | — |
| ☆HEGD funds › | LISTED FDS TR | ADD | — | 2.5% | -0.3% | 22.8 | 857,002 | +92,103 | 5 | — |
| ☆TFFI funds › | TIDAL TRUST II | ADD | — | 2.1% | -0.3% | 18.8 | 954,087 | +143,774 | 2 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 1.9% | -0.3% | 17.4 | 50,692 | -657 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 1.9% | -1.6% | 16.8 | 142,864 | -53,847 | 5 | — |
| ☆ROSC funds › | LATTICE STRATEGIES TR | ADD | — | 1.8% | -0.1% | 16.5 | 295,550 | +24,663 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.8% | +0.5% | 16.5 | 22,129 | +8,451 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.4% | +0.1% | 12.8 | 44,178 | +9,261 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.3% | +0.4% | 11.8 | 142,429 | +51,525 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 1.3% | +1.3% | 11.7 | 23,375 | +23,375 | 1 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 1.2% | +1.2% | 10.5 | 13,991 | +13,991 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 1.1% | -0.2% | 10.1 | 141,089 | -536 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 1.0% | -0.3% | 8.8 | 156,970 | +2,977 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.9% | -0.1% | 7.9 | 37,343 | +2,797 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 7.8 | 47,273 | +6,011 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | -1.9% | 7.7 | 83,915 | -119,231 | 2 | — |
| ☆OPER funds › | ETF SER SOLUTIONS | TRIM | — | 0.8% | -1.4% | 7.4 | 74,237 | -76,904 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | -0.1% | 7.3 | 263,848 | +22,900 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.7% | -1.1% | 6.7 | 61,012 | -52,453 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.7% | -0.4% | 6.5 | 86,514 | +889 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 6.5 | 75,237 | +64,171 | 4 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.7% | +0.7% | 6.4 | 17,584 | +17,584 | 1 | — |
| ☆DYFI funds › | ETF OPPORTUNITIES TRUST | ADD | — | 0.7% | -0.2% | 6.2 | 272,904 | +18,958 | 4 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.7% | +0.7% | 5.9 | 99,398 | +99,398 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.6% | +0.6% | 5.8 | 15,590 | +15,590 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 5.7 | 74,249 | -165 | 5 | — |
| ☆OCIO funds › | ETF SER SOLUTIONS | ADD | — | 0.6% | -0.1% | 5.7 | 150,250 | +7,831 | 4 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.6% | -0.3% | 5.5 | 108,565 | -6,477 | 2 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.6% | +0.2% | 5.3 | 103,257 | +40,348 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.6% | +0.6% | 5.2 | 14,673 | +14,673 | 1 | — |
| ☆BCTK funds › | BARON ETF TR | NEW | — | 0.6% | +0.6% | 5.2 | 161,403 | +161,403 | 1 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 5.2 | 54,439 | +19,309 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.1% | 5.2 | 166,468 | -351 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.6% | +0.6% | 5.1 | 14,496 | +14,496 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.6% | +0.6% | 5.0 | 11,509 | +11,509 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.5% | -0.0% | 4.7 | 29,924 | +4,162 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | -0.1% | 4.6 | 159,271 | +1,985 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.1% | 4.4 | 14,448 | +475 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.4% | +0.0% | 4.0 | 83,957 | +10,925 | 4 | — |
| ☆SSO funds › | PROSHARES TR | NEW | — | 0.4% | +0.4% | 3.9 | 58,283 | +58,283 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.4% | -0.1% | 3.8 | 25,272 | +0 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 0.4% | -0.1% | 3.8 | 100,797 | +4,300 | 4 | — |
| ☆SPXL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.4% | +0.4% | 3.8 | 14,117 | +14,117 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | -0.0% | 3.8 | 11,552 | +1,234 | 4 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 3.7 | 54,052 | -362 | 5 | — |
| ☆CGGE funds › | CAPITAL GROUP GLOBAL EQUITY | ADD | — | 0.4% | -0.0% | 3.5 | 99,858 | +9,032 | 4 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 3.5 | 35,790 | +3,721 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.4% | +0.4% | 3.4 | 19,990 | +19,990 | 1 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 0.4% | +0.0% | 3.4 | 75,396 | +11,131 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.4% | +0.4% | 3.2 | 13,605 | +13,605 | 1 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | NEW | — | 0.4% | +0.4% | 3.2 | 63,847 | +63,847 | 1 | — |
| ☆PHDG funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.4% | -0.0% | 3.2 | 77,234 | +13,630 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 3.0 | 30,805 | +336 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.2% | 3.0 | 93,090 | +59,898 | 4 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 0.3% | +0.0% | 2.9 | 68,678 | +5,916 | 4 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 2.9 | 42,558 | +15,458 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.3% | -0.1% | 2.8 | 14,328 | +29 | 5 | — |
| ☆EZU funds › | ISHARES INC | HOLD | — | 0.3% | -0.1% | 2.7 | 39,375 | +0 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.3% | -0.2% | 2.5 | 25,397 | -4,265 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.1% | 2.4 | 40,953 | -8,699 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 2.4 | 41,613 | +16,927 | 4 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.3% | -0.1% | 2.4 | 23,762 | +912 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 2.4 | 104,194 | -35,295 | 5 | — |
| ☆PIZ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 2.0 | 36,573 | -131 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 2.0 | 14,560 | +280 | 4 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | TRIM | — | 0.2% | -0.1% | 1.9 | 51,452 | -3,268 | 4 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 0.2% | +0.2% | 1.9 | 20,365 | +20,365 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.3% | 1.8 | 18,446 | -14,353 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.2% | +0.2% | 1.7 | 40,503 | +40,503 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.1% | 1.7 | 33,883 | -4,051 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 1.7 | 34,955 | -1,250 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.2% | -1.5% | 1.6 | 54,593 | -273,896 | 5 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | ADD | — | 0.2% | -0.0% | 1.6 | 48,230 | +6,101 | 4 | — |
| ☆INV funds › | INNVENTURE INC | NEW | — | 0.2% | +0.2% | 1.5 | 302,762 | +302,762 | 1 | — |
| ☆JSCP funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.1% | 1.5 | 31,817 | +15 | 2 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.2% | -1.4% | 1.5 | 77,926 | -346,608 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 1.4 | 12,532 | +1,890 | 2 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.2% | -0.0% | 1.4 | 28,514 | +1,679 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 1.4 | 17,426 | +17,426 | 1 | — |
| ☆PULS funds › | PGIM ETF TR | TRIM | — | 0.2% | -0.1% | 1.4 | 28,226 | -315 | 4 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.2% | -0.1% | 1.4 | 52,242 | -807 | 4 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 1.3 | 16,539 | +16,539 | 1 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 1.3 | 26,150 | +6,002 | 4 | — |
| ☆GLDM funds › | WORLD GOLD TR | NEW | — | 0.1% | +0.1% | 1.2 | 15,593 | +15,593 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 1.2 | 20,693 | +20,693 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 1.2 | 35,245 | +3,577 | 4 | — |
| ☆FXO funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 1.2 | 18,569 | +18,569 | 1 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | -0.0% | 1.1 | 41,673 | +684 | 4 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | ADD | — | 0.1% | -0.0% | 1.0 | 26,362 | +2,724 | 4 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 1.0 | 27,294 | +27,294 | 1 | — |
| ☆QDPL funds › | PACER FDS TR | ADD | — | 0.1% | -0.0% | 1.0 | 21,112 | +1,040 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.9 | 22,325 | +7,729 | 4 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 0.1% | -0.0% | 0.9 | 28,961 | +1,751 | 4 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.9 | 12,712 | +1,024 | 2 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.9 | 19,521 | +697 | 2 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.8 | 26,863 | +26,863 | 1 | — |
| ☆TLTW funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 34,569 | +511 | 4 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | -0.0% | 0.8 | 34,158 | +459 | 4 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.7 | 19,969 | +19,969 | 1 | — |
| ☆CUSIP:021894663 funds › | CORGI ETF TR I | NEW | — | 0.1% | +0.1% | 0.7 | 21,951 | +21,951 | 1 | — |
| ☆NASA funds › | TEMA ETF TRUST | NEW | — | 0.1% | +0.1% | 0.7 | 21,460 | +21,460 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.7 | 11,435 | +11,435 | 1 | — |
| ☆SCMB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.6 | 23,595 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.1% | -0.0% | 0.6 | 30,709 | -4,736 | 4 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 11,684 | -236 | 3 | — |
| ☆BKDV funds › | BNY MELLON ETF TRUST II | TRIM | — | 0.1% | -0.0% | 0.6 | 16,518 | -259 | 3 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.5 | 15,068 | -98 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | ADD | — | 0.1% | +0.0% | 0.5 | 32,629 | +18,148 | 2 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 10,015 | -3,524 | 2 | — |
| ☆KMLM funds › | KRANESHARES TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 17,979 | +4,509 | 4 | — |
| ☆BKAG funds › | BNY MELLON ETF TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 11,442 | +724 | 2 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.1% | +0.0% | 0.5 | 18,145 | +6,713 | 4 | — |
| ☆XRPZ funds › | FRANKLIN XRP TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 39,393 | +24,332 | 2 | — |
| ☆SGOL funds › | ETFS GOLD TR | NEW | — | 0.0% | +0.0% | 0.4 | 10,934 | +10,934 | 1 | — |
| ☆ROAM funds › | LATTICE STRATEGIES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 10,207 | -75 | 2 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | HOLD | — | 0.0% | -0.0% | 0.4 | 11,685 | +0 | 2 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.1% | 0.3 | 15,743 | -6,091 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | NEW | — | 0.0% | +0.0% | 0.3 | 14,359 | +14,359 | 1 | — |
| ☆WEAT funds › | TEUCRIUM COMMODITY TR | ADD | — | 0.0% | -0.0% | 0.3 | 13,457 | +100 | 2 | — |
| ☆BSVO funds › | EA SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 10,092 | +0 | 3 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.0% | +0.0% | 0.3 | 11,078 | +11,078 | 1 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | NEW | — | 0.0% | +0.0% | 0.3 | 18,620 | +18,620 | 1 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.0% | +0.0% | 0.2 | 11,989 | +11,989 | 1 | — |
| ☆QXO funds › | QXO INC | NEW | — | 0.0% | +0.0% | 0.2 | 13,241 | +13,241 | 1 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.0% | +0.0% | 0.2 | 11,087 | +11,087 | 1 | — |
| ☆RKT funds › | ROCKET COS INC | NEW | — | 0.0% | +0.0% | 0.2 | 13,914 | +13,914 | 1 | — |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆TSLG funds › | THEMES ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34,000 | 0 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,000 | 0 | — |
| ☆DLY funds › | DOUBLELINE YIELD OPPORTUNITI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,000 | 0 | — |
| ☆CUSIP:74347Y797 funds › | PROSHARES TR II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,608 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 900 | 131 | 0.16 | 57% | 0.082 | 0.519 | — | in |
| 2026Q1 | 675 | 100 | 0.16 | 59% | 0.083 | 0.506 | — | in |
| 2025Q4 | 655 | 98 | 0.27 | 61% | 0.086 | 0.257 | — | in |
| 2025Q3 | 463 | 100 | 0.22 | 47% | 0.045 | 0.196 | — | in |
| 2025Q2 | 312 | 57 | 0.43 | 56% | 0.068 | 0.056 | — | entered |
| 2025Q1 | 184 | 25 | 0.00 | 80% | 0.153 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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