Blueprint Financial Advisors LLC Portfolio Holdings

Blueprint Financial Advisors LLC

  • $463 Billion
  • Q3 2025

Blueprint Financial Advisors LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $463 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidal Trust Ii with a value of $73.9B, Spdr Portfolio S&P 1500 Compos with a value of $37.6B, Vanguard Large Cap ETF with a value of $18.8B, Spdr Ser Tr Fds Spdr Portfolio with a value of $17.2B, and Listed Fds Tr Swan Hedged Equi with a value of $17.2B.

Examining the 13F form we can see an increase of $151B in the current position value, from $312B to 463B.

Blueprint Financial Advisors LLC is based out at Greensboto, NC

Below you can find more details about Blueprint Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $463 Billion
ETFs: $304 Billion
Technology: $28.5 Billion
Financial Services: $23.7 Billion
Energy: $9.79 Billion
Industrials: $4.36 Billion
Consumer Cyclical: $2.63 Billion
Communication Services: $1.01 Billion
N/A: $271 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Tidal Trust Ii
-
$73.9 Billion 15.96% of portfolio
-
Q3 2025 Added 3.24%
$0
$37.6 Billion 8.12% of portfolio
466,104
Q3 2025 Added 18.66%
$0
$18.8 Billion 4.06% of portfolio
61,037
Q3 2025 Reduced 0.78%
$0
$17.2 Billion 3.71% of portfolio
401,293
Q3 2025 Added 15.57%
$0
$17.2 Billion 3.71% of portfolio
688,545
Q3 2025 Added 51.83%
$465B
$16 Billion 3.45% of portfolio
85,495
Q3 2025 Added 289.23%
$0
$9.85 Billion 2.13% of portfolio
176,201
Q3 2025 New
$0
$9.61 Billion 2.08% of portfolio
80,392
Q3 2025 Added 0.72%
$0
$9.15 Billion 1.98% of portfolio
48,252
Q3 2025 Added 9.18%
$0
$8.25 Billion 1.78% of portfolio
358,776
Q3 2025 Added 21.77%
$0
$8.12 Billion 1.75% of portfolio
12,128
Q3 2025 Added 13.48%
$0
$7.94 Billion 1.72% of portfolio
11,926
Q3 2025 Added 257.49%
$0
$7.97 Billion 1.72% of portfolio
507,542
Q3 2025 Added 0.79%
$53.5B
$7.88 Billion 1.7% of portfolio
157,851
Q3 2025 New
$0
$7.63 Billion 1.65% of portfolio
127,315
Q3 2025 Added 18.33%
$0
$7.55 Billion 1.63% of portfolio
114,565
Q3 2025 Added 21.96%
$0
$6.81 Billion 1.47% of portfolio
292,716
Q3 2025 Added 4.14%
$0
$6.76 Billion 1.46% of portfolio
228,387
Q3 2025 Added 0.32%
$65.3B
$6.42 Billion 1.39% of portfolio
88,288
Q3 2025 Added 153.05%
$0
$6.14 Billion 1.33% of portfolio
12,801
Q3 2025 New
$0
$6.01 Billion 1.3% of portfolio
59,927
Q3 2025 Reduced 6.24%
$0
$5.89 Billion 1.27% of portfolio
58,796
Q3 2025 Added 19.72%
$662B
$5.43 Billion 1.17% of portfolio
10,797
Q3 2025 New
$3.78T
$5.31 Billion 1.15% of portfolio
10,254
Q3 2025 Added 130.53%
$0
$5.12 Billion 1.11% of portfolio
194,577
Q3 2025 Added 0.76%
$0
$4.94 Billion 1.07% of portfolio
84,094
Q3 2025 Added 18.16%
$0
$4.89 Billion 1.06% of portfolio
190,250
Q3 2025 Reduced 6.35%
$0
$4.82 Billion 1.04% of portfolio
73,834
Q3 2025 Added 0.14%
$0
$4.76 Billion 1.03% of portfolio
57,674
Q3 2025 Added 172.47%
$0
$4.75 Billion 1.03% of portfolio
32,616
Q3 2025 Added 63.15%
$0
$4.41 Billion 0.95% of portfolio
119,164
Q3 2025 New
$2.04B
$4.36 Billion 0.94% of portfolio
206,023
Q3 2025 Added 5.37%
$0
$4.15 Billion 0.9% of portfolio
40,115
Q3 2025 Added 3.41%
$0
$3.87 Billion 0.84% of portfolio
11,792
Q3 2025 Reduced 6.04%
$0
$3.53 Billion 0.76% of portfolio
13,901
Q3 2025 Added 1.56%
$0
$3.44 Billion 0.74% of portfolio
32,289
Q3 2025 Added 5.53%
$0
$3.43 Billion 0.74% of portfolio
63,369
Q3 2025 Added 18.46%
$881B
$3.32 Billion 0.72% of portfolio
10,521
Q3 2025 New
$0
$3.32 Billion 0.72% of portfolio
23,732
Q3 2025 Reduced 0.13%
$0
$3.34 Billion 0.72% of portfolio
15,767
Q3 2025 Added 0.49%
$0
$3.26 Billion 0.71% of portfolio
35,690
Q3 2025 Added 16.58%
$0
$3.16 Billion 0.68% of portfolio
84,906
Q3 2025 Reduced 0.38%
$0
$3.04 Billion 0.66% of portfolio
30,200
Q3 2025 Reduced 10.12%
$0
$3.01 Billion 0.65% of portfolio
16,117
Q3 2025 Reduced 6.58%
$0
$2.93 Billion 0.63% of portfolio
126,650
Q3 2025 Added 20.8%
$0
$2.88 Billion 0.62% of portfolio
34,705
Q3 2025 Reduced 9.61%
$0
$2.79 Billion 0.6% of portfolio
55,035
Q3 2025 Added 1.5%
$0
$2.67 Billion 0.58% of portfolio
14,091
Q3 2025 Added 7.13%
$2.39T
$2.63 Billion 0.57% of portfolio
11,974
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $463 Billion
  • Prior Value $312 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 46 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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