SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Blueprint Financial Advisors LLC

CIK 0002054129 · 1250 REVOLUTION MILL DRIVE, SUITE 150, GREENSBOTO, NC, 27405 · 336-609-7522

Reported Value
$184M
Q1 2025
Positions
25
Filings on Record
5
2019–present window
Filed
May 12, 2025
original filing

Summary

Blueprint Financial Advisors Llc reported $184M in U.S.-listed holdings across 25 positions for Q1 2025.

The portfolio is heavily concentrated: Tidal Tr Ii alone accounts for 35.0% of reported value.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $184MQ1 ’25Q2 ’25: $312MQ2 ’25Q3 ’25: $463MQ3 ’25Q4 ’25: $655MQ4 ’25Q1 ’26: $675MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 91.2%Closed-End Fund: 5.8%Common Stock: 3.0%
  • ETP · 91.2% · $168M
  • Closed-End Fund · 5.8% · $11M
  • Common Stock · 3.0% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$675M100May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$655M98Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$463M100Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$312M57Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$184M25May 12, 202513F-HRchanges · EDGAR ↗

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 ↗.