Institutional Fund
Blueprint Financial Advisors LLC
Greensboto, NCCIK 20541295 filings on record
Portfolio Value
$674.91M
Q1 2026
Holdings
100
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+3.0%
from $655.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schneider National Inc23.8%
- Tidal Tr II12.4%
- Spdr Series Trust4.9%
- Ishares Tr3.5%
- Listed Fds Tr2.8%
- Spdr Series Trust2.8%
- Other49.9%
Portfolio Holdings
100 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schneider National Inc | 6.10M | $160.81M | 23.8% | +22.0K | Added |
| 2 | Tidal Tr II | 3.02M | $83.94M | 12.4% | +65.2K | Added |
| 3 | Spdr Series Trust | 414.6K | $32.77M | 4.9% | −110.5K | Reduced |
| 4 | Ishares Tr | 196.7K | $23.33M | 3.5% | +12.4K | Added |
| 5 | Listed Fds Tr | 764.9K | $18.89M | 2.8% | +31.0K | Added |
| 6 | Spdr Series Trust | 203.1K | $18.62M | 2.8% | +203.1K | New |
| 7 | Tidal Trust II | 810.3K | $15.87M | 2.4% | +810.3K | New |
| 8 | Vanguard Index Fds | 51.3K | $15.35M | 2.3% | −7.1K | Reduced |
| 9 | ETF Ser Solutions | 151.1K | $15.13M | 2.2% | +151.1K | New |
| 10 | Nvidia Corporation | 84.0K | $14.66M | 2.2% | +957 | Added |
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