Managers / Q2 2025 · view latest →
Blueprint Financial Advisors LLC
CIK 0002054129 · 1250 REVOLUTION MILL DRIVE, SUITE 150, GREENSBOTO, NC, 27405 · 336-609-7522
Reported Value
$312M
Q2 2025
Positions
57
Filings on Record
5
2019–present window
Filed
Aug 12, 2025
original filing
Summary
Blueprint Financial Advisors Llc reported $312M in U.S.-listed holdings across 57 positions for Q2 2025.
The portfolio is heavily concentrated: Tidal Tr Ii alone accounts for 21.2% of reported value.
Compared with Q1 2025, the fund opened 35 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.7% · $286M
- Common Stock · 4.5% · $14M
- Closed-End Fund · 3.9% · $12M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
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 ↗.