Filed: 2/13/2026ACC: 0002054129-26-000001
📋 What this filing means
BLUEPRINT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $655.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$655.44M
Total AUM (reported)
16.33M
Total Shares
Allocation by class
CL B$161.26M24.6%
BLUEPRINT CHESAP$75.86M11.6%
STATE STREET SPD$50.79M7.7%
COM$32.90M5.0%
3 7 YR TREAS BD$22.00M3.4%
SWAN HEDGED EQTY$18.50M2.8%
LARGE CAP ETF$18.39M2.8%
Portfolio Concentration
Top 3$280.44M42.8%
4–10$119.71M18.3%
11–25$112.11M17.1%
Rest$143.19M21.8%
Top 3 weight
42.8%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 16.33M
Sole
Full voting authority
16.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other98
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
SCHNEIDER NATIONAL INC
DFNDShares6.08M
TypeSH
Market value$161.26M
24.60%
Sole
6.08M
Shared
0.00
None
0.00
TIDAL TRUST II
DFNDShares2.95M
TypeSH
Market value$75.86M
11.57%
Sole
2.95M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares525.07K
TypeSH
Market value$43.32M
6.61%
Sole
525.07K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares184.31K
TypeSH
Market value$22.00M
3.36%
Sole
184.31K
Shared
0.00
None
0.00
LISTED FDS TR
DFNDShares733.93K
TypeSH
Market value$18.50M
2.82%
Sole
733.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares58.42K
TypeSH
Market value$18.39M
2.81%
Sole
58.42K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares385.46K
TypeSH
Market value$17.12M
2.61%
Sole
385.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares83.08K
TypeSH
Market value$15.50M
2.36%
Sole
83.08K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
DFNDShares640.28K
TypeSH
Market value$15.14M
2.31%
Sole
640.28K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
DFNDShares230.42K
TypeSH
Market value$13.06M
1.99%
Sole
230.42K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
DFNDShares297.55K
TypeSH
Market value$9.83M
1.50%
Sole
297.55K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares134.84K
TypeSH
Market value$9.06M
1.38%
Sole
134.84K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares12.45K
TypeSH
Market value$8.53M
1.30%
Sole
12.45K
Shared
0.00
None
0.00
MPLX LP
DFNDShares153K
TypeSH
Market value$8.17M
1.25%
Sole
153K
Shared
0.00
None
0.00
APPLE INC
DFNDShares29.80K
TypeSH
Market value$8.10M
1.24%
Sole
29.80K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares125.99K
TypeSH
Market value$7.87M
1.20%
Sole
125.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares39.48K
TypeSH
Market value$7.56M
1.15%
Sole
39.48K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares69.61K
TypeSH
Market value$7.46M
1.14%
Sole
69.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares10.79K
TypeSH
Market value$7.35M
1.12%
Sole
10.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares14.90K
TypeSH
Market value$7.27M
1.11%
Sole
14.90K
Shared
0.00
None
0.00
ISHARES GOLD TR
DFNDShares88.04K
TypeSH
Market value$7.15M
1.09%
Sole
88.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares273.75K
TypeSH
Market value$6.58M
1.00%
Sole
273.75K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares107.84K
TypeSH
Market value$6.14M
0.94%
Sole
107.84K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
DFNDShares241.49K
TypeSH
Market value$5.57M
0.85%
Sole
241.49K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares54.74K
TypeSH
Market value$5.47M
0.83%
Sole
54.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHNEIDER NATIONAL INCDFND | CL B | 6.08M | SH | $161.26M 24.60% | 6.08M | 0.00 | 0.00 |
TIDAL TRUST IIDFND | BLUEPRINT CHESAP | 2.95M | SH | $75.86M 11.57% | 2.95M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 525.07K | SH | $43.32M 6.61% | 525.07K | 0.00 | 0.00 |
ISHARES TRDFND | 3 7 YR TREAS BD | 184.31K | SH | $22.00M 3.36% | 184.31K | 0.00 | 0.00 |
LISTED FDS TRDFND | SWAN HEDGED EQTY | 733.93K | SH | $18.50M 2.82% | 733.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 58.42K | SH | $18.39M 2.81% | 58.42K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 385.46K | SH | $17.12M 2.61% | 385.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 83.08K | SH | $15.50M 2.36% | 83.08K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL SILVER | 640.28K | SH | $15.14M 2.31% | 640.28K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPDFND | SML CAP VAL ALPH | 230.42K | SH | $13.06M 1.99% | 230.42K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL GOLD TR | 297.55K | SH | $9.83M 1.50% | 297.55K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 134.84K | SH | $9.06M 1.38% | 134.84K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 12.45K | SH | $8.53M 1.30% | 12.45K | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 153K | SH | $8.17M 1.25% | 153K | 0.00 | 0.00 |
APPLE INCDFND | COM | 29.80K | SH | $8.10M 1.24% | 29.80K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 125.99K | SH | $7.87M 1.20% | 125.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 39.48K | SH | $7.56M 1.15% | 39.48K | 0.00 | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 69.61K | SH | $7.46M 1.14% | 69.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 10.79K | SH | $7.35M 1.12% | 10.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 14.90K | SH | $7.27M 1.11% | 14.90K | 0.00 | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 88.04K | SH | $7.15M 1.09% | 88.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 273.75K | SH | $6.58M 1.00% | 273.75K | 0.00 | 0.00 |
ISHARES TRDFND | CRE U S REIT ETF | 107.84K | SH | $6.14M 0.94% | 107.84K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTDFND | IDX DYNAMIC FIXE | 241.49K | SH | $5.57M 0.85% | 241.49K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 54.74K | SH | $5.47M 0.83% | 54.74K | 0.00 | 0.00 |
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