Filed: 5/11/2026ACC: 0002054129-26-000002
📋 What this filing means
BLUEPRINT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $674.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$674.91M
Total AUM (reported)
17.31M
Total Shares
Allocation by class
CL B$160.81M23.8%
BLUEPRINT CHESAP$83.94M12.4%
STATE STREET SPD$76.53M11.3%
COM$32.13M4.8%
3 7 YR TREAS BD$23.33M3.5%
SWAN HEDGED EQTY$18.89M2.8%
CHESAPEAKE TREND$15.87M2.4%
Portfolio Concentration
Top 3$277.52M41.1%
4–10$121.84M18.1%
11–25$137.14M20.3%
Rest$138.41M20.5%
Top 3 weight
41.1%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 17.31M
Sole
Full voting authority
17.31M
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
Other100
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
SCHNEIDER NATIONAL INC
DFNDShares6.10M
TypeSH
Market value$160.81M
23.83%
Sole
6.10M
Shared
0.00
None
0.00
TIDAL TRUST II
DFNDShares3.02M
TypeSH
Market value$83.94M
12.44%
Sole
3.02M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares414.55K
TypeSH
Market value$32.77M
4.86%
Sole
414.55K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares196.71K
TypeSH
Market value$23.33M
3.46%
Sole
196.71K
Shared
0.00
None
0.00
LISTED FDS TR
DFNDShares764.90K
TypeSH
Market value$18.89M
2.80%
Sole
764.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares203.15K
TypeSH
Market value$18.62M
2.76%
Sole
203.15K
Shared
0.00
None
0.00
TIDAL TRUST II
DFNDShares810.31K
TypeSH
Market value$15.87M
2.35%
Sole
810.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares51.35K
TypeSH
Market value$15.35M
2.27%
Sole
51.35K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
DFNDShares151.14K
TypeSH
Market value$15.13M
2.24%
Sole
151.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares84.04K
TypeSH
Market value$14.66M
2.17%
Sole
84.04K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares306.05K
TypeSH
Market value$13.97M
2.07%
Sole
306.05K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
DFNDShares270.89K
TypeSH
Market value$13.08M
1.94%
Sole
270.89K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares113.47K
TypeSH
Market value$12.53M
1.86%
Sole
113.47K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
DFNDShares328.49K
TypeSH
Market value$11.64M
1.72%
Sole
328.49K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
DFNDShares424.53K
TypeSH
Market value$10.35M
1.53%
Sole
424.53K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares141.63K
TypeSH
Market value$9.08M
1.34%
Sole
141.63K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares13.68K
TypeSH
Market value$8.90M
1.32%
Sole
13.68K
Shared
0.00
None
0.00
APPLE INC
DFNDShares34.92K
TypeSH
Market value$8.86M
1.31%
Sole
34.92K
Shared
0.00
None
0.00
MPLX LP
DFNDShares153.99K
TypeSH
Market value$8.79M
1.30%
Sole
153.99K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares128.15K
TypeSH
Market value$7.59M
1.12%
Sole
128.15K
Shared
0.00
None
0.00
ISHARES GOLD TR
DFNDShares85.63K
TypeSH
Market value$7.55M
1.12%
Sole
85.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares34.55K
TypeSH
Market value$6.63M
0.98%
Sole
34.55K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares90.90K
TypeSH
Market value$6.34M
0.94%
Sole
90.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares240.95K
TypeSH
Market value$5.96M
0.88%
Sole
240.95K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares41.26K
TypeSH
Market value$5.88M
0.87%
Sole
41.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHNEIDER NATIONAL INCDFND | CL B | 6.10M | SH | $160.81M 23.83% | 6.10M | 0.00 | 0.00 |
TIDAL TRUST IIDFND | BLUEPRINT CHESAP | 3.02M | SH | $83.94M 12.44% | 3.02M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 414.55K | SH | $32.77M 4.86% | 414.55K | 0.00 | 0.00 |
ISHARES TRDFND | 3 7 YR TREAS BD | 196.71K | SH | $23.33M 3.46% | 196.71K | 0.00 | 0.00 |
LISTED FDS TRDFND | SWAN HEDGED EQTY | 764.90K | SH | $18.89M 2.80% | 764.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 203.15K | SH | $18.62M 2.76% | 203.15K | 0.00 | 0.00 |
TIDAL TRUST IIDFND | CHESAPEAKE TREND | 810.31K | SH | $15.87M 2.35% | 810.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 51.35K | SH | $15.35M 2.27% | 51.35K | 0.00 | 0.00 |
ETF SER SOLUTIONSDFND | CLEARSHS ULTRA | 151.14K | SH | $15.13M 2.24% | 151.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 84.04K | SH | $14.66M 2.17% | 84.04K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | STATE STREET SPD | 306.05K | SH | $13.97M 2.07% | 306.05K | 0.00 | 0.00 |
LATTICE STRATEGIES TRDFND | HARTFORD MLT SML | 270.89K | SH | $13.08M 1.94% | 270.89K | 0.00 | 0.00 |
ISHARES TRDFND | TRUST ISHARE 0-1 | 113.47K | SH | $12.53M 1.86% | 113.47K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL GOLD TR | 328.49K | SH | $11.64M 1.72% | 328.49K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL SILVER | 424.53K | SH | $10.35M 1.53% | 424.53K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 141.63K | SH | $9.08M 1.34% | 141.63K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 13.68K | SH | $8.90M 1.32% | 13.68K | 0.00 | 0.00 |
APPLE INCDFND | COM | 34.92K | SH | $8.86M 1.31% | 34.92K | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 153.99K | SH | $8.79M 1.30% | 153.99K | 0.00 | 0.00 |
ISHARES TRDFND | CRE U S REIT ETF | 128.15K | SH | $7.59M 1.12% | 128.15K | 0.00 | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 85.63K | SH | $7.55M 1.12% | 85.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 34.55K | SH | $6.63M 0.98% | 34.55K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 90.90K | SH | $6.34M 0.94% | 90.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 240.95K | SH | $5.96M 0.88% | 240.95K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P TTL STK | 41.26K | SH | $5.88M 0.87% | 41.26K | 0.00 | 0.00 |
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