Blueprint Financial Advisors LLC
Long book
$674.9M
Q1 2026
Positions
100
Top-10 weight
59%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsBlueprint Financial Advisors LLC is a wealth-management firm allocating client money, specialised in industrials (69% of the long book), running a $674.9M US long book across 100 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SCHNEIDER NATIONAL INC-CL B, BLUEPRINT CHSPK MA TREND ETF, SS SPDR P S&P 1500 COMP ETF, ISHARES 3-7 YEAR TREASURY BO, SWAN HEDGED EQUITY US LG CAP.
Over the last 5 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 2 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+4.6%
Q2 2025
+7.1%
Q3 2025
+3.8%
Q4 2025
+0.7%
Q1 2026
+14.2%
Sector allocation
Industrials 79%
Technology 12%
Energy 6%
Financials 2%
Communications 1%
Consumer discretionary 1%
Utilities 0%
Long book by quarter
What does Blueprint Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SNDR SCHNEIDER NATIONAL INC-CL B | Industrials | 6.1M | $160.8M | 23.8% | +0.4% |
| NVDA NVIDIA CORP | Technology | 84.0K | $14.7M | 2.2% | +1.2% |
| AAPL APPLE INC | Technology | 34.9K | $8.9M | 1.3% | +17.2% |
| MPLX MPLX LP | Energy | 154.0K | $8.8M | 1.3% | +0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 10.3K | $3.0M | 0.4% | +2.3% |
| XOM EXXON MOBIL CORP | Energy | 14.3K | $2.4M | 0.4% | +35.3% |
| WMT WALMART INC | Consumer discretionary | 10.6K | $1.3M | 0.2% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 14.6K | $733K | 0.1% | +32.2% |
| ET ENERGY TRANSFER LP | Utilities | 35.4K | $684K | 0.1% | +1.4% |
| T AT&T INC | Communications | 21.8K | $633K | 0.1% | +38.9% |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 11.7K | $397K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 100 | $674.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 98 | $655.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 100 | $462.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 57 | $312.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 25 | $184.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-NT | Feb 12, 2025 | — | $0 | SEC ↗ |