Managers / Q1 2026
Blueprint Financial Advisors LLC
CIK 0002054129 · 1250 REVOLUTION MILL DRIVE, SUITE 150, GREENSBOTO, NC, 27405 · 336-609-7522
Reported Value
$675M
Q1 2026
Positions
100
Filings on Record
5
2019–present window
Filed
May 11, 2026
original filing
Summary
Blueprint Financial Advisors Llc reported $675M in U.S.-listed holdings across 100 positions for Q1 2026.
The portfolio is heavily concentrated: SNDR alone accounts for 23.8% of reported value.
Compared with Q4 2025, the fund opened 19 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 66.7% · $450M
- Common Stock · 28.6% · $193M
- Closed-End Fund · 3.3% · $22M
- MLP · 1.4% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Blueprint Investment Partners LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.