Blueprint Financial Advisors LLC

CIK 0002054129 · Q1 2026

13F Equity AUM

$674.9M

+3.0% QoQ

Positions

100

+2 QoQ

AUM Rank

#3,603

Top 29%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 47.4%Top 10: 59.2%Top 20: 74.7%

SNDR23.8%

TFPN12.4%

SPTM4.9%

IEI3.5%

HEGD2.8%

BIL2.8%

TIDAL TRUST II2.4%

VV2.3%

OPER2.2%

NVDA2.2%

Others (90)40.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

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Portfolio Overlap

Shared: 87Unique: 13vs 20 funds

1.2%Low

100

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.7%

1.5%

1.6%

1.8%

1.2%

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased51Decreased26Exited17

New Positions

BIL2.8%

+203K

TIDAL TRUST II2.4%

+810K

OPER2.2%

+151K

ROSC1.9%

+271K

SHV1.9%

+113K

EVTR0.9%

+115K

JSCP0.2%

+32K

WMT0.2%

+11K

XLRE0.1%

+19K

DYNF0.1%

+12K

Increased

TFPN12.4%

+65K(+2%)

FNDX0.7%

+36K(+27%)

HEGD2.8%

+31K(+4%)

PHYS/U1.7%

+31K(+10%)

SNDR23.8%

+22K(+0%)

USRT1.1%

+20K(+19%)

SPEM0.4%

+20K(+48%)

EEM0.5%

+19K(+53%)

VEA1.3%

+16K(+12%)

CGBL0.5%

+14K(+17%)

Decreased

PSLV/U1.5%

-215,742(-34%)

SPTM4.9%

-110,519(-21%)

SPDW2.1%

-79,406(-21%)

IEMG0.9%

-43,932(-33%)

SCHF0.9%

-32,806(-12%)

SCHB0.6%

-27,684(-15%)

AGG0.5%

-21,945(-40%)

JPST0.3%

-17,110(-31%)

IXUS0.5%

-15,716(-31%)

PHDG0.4%

-14,826(-19%)

Exited

-230,423

-12,449

-69,613

-10,576

-189,084

-11,303

-16,406

-33,652

-12,504

-10,557

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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