Blueprint Financial Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002054129

Type: FundHoldings: 25Value: $184.3MLatest: 2025Q1

Blueprint Financial Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 25 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "T",
  null,
  null,
  null,
  null,
  null,
  "IEMG",
  null,
  null,
  "AAPL",
  "NVDA",
  null,
  null,
  "SPDW",
  null,
  "SPLG",
  null,
  "SCHB",
  null,
  null,
  "SCHF",
  null,
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 25
Total Value: 184330728
Accession Number: 0002054129-25-000002
Form Type: 13F-HR
CIK: blueprint-financial-advisors
Manager Name: Blueprint-Financial-Advisors

Data Enrichment

32% identified

8 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $184.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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88636J873

Shares:2.9M

Value:$64.5M

% of Portfolio:35.0% ($64.5M/$184.3M)

78464A805

Shares:258.4K

Value:$17.6M

% of Portfolio:9.5% ($17.6M/$184.3M)

464287457

Shares:188.5K

Value:$15.6M

% of Portfolio:8.5% ($15.6M/$184.3M)

78463X889

SPDW|78463X889

Shares:257.7K

Value:$9.4M

% of Portfolio:5.1% ($9.4M/$184.3M)

46429B267

Shares:385.4K

Value:$8.9M

% of Portfolio:4.8% ($8.9M/$184.3M)

464288521

Shares:125.1K

Value:$7.2M

% of Portfolio:3.9% ($7.2M/$184.3M)

464288679

Shares:64.0K

Value:$7.1M

% of Portfolio:3.8% ($7.1M/$184.3M)

46434G103

IEMG|46434G103

Shares:108.4K

Value:$5.8M

% of Portfolio:3.2% ($5.8M/$184.3M)

85207H104

Shares:230.6K

Value:$5.5M

% of Portfolio:3.0% ($5.5M/$184.3M)

85207K107

Shares:449.5K

Value:$5.2M

% of Portfolio:2.8% ($5.2M/$184.3M)

53656F599

Shares:237.8K

Value:$5.2M

% of Portfolio:2.8% ($5.2M/$184.3M)

46429B747

Shares:50.0K

Value:$5.2M

% of Portfolio:2.8% ($5.2M/$184.3M)

808524102

SCHB|808524102

Shares:208.2K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$184.3M)

78464A516

Shares:194.9K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$184.3M)

78468R663

Shares:41.1K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$184.3M)

Apple Inc.

AAPL|037833100

Shares:13.3K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$184.3M)

NVIDIA CORP

NVDA|67066G104

Shares:19.1K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$184.3M)

464288661

Shares:16.0K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$184.3M)

464285204

Shares:31.6K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$184.3M)

26922A453

Shares:12.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88636J873)✕	2.9M	QoQ- YoY-	All Managers (Combined)	$64.5M	35.0% ($64.5M/$184.3M)	QoQ- YoY-
(cusip78464A805)✕	258.4K	QoQ- YoY-	All Managers (Combined)	$17.6M	9.5% ($17.6M/$184.3M)	QoQ- YoY-
(cusip464287457)✕	188.5K	QoQ- YoY-	All Managers (Combined)	$15.6M	8.5% ($15.6M/$184.3M)	QoQ- YoY-
(SPDWcusip78463X889)	257.7K	QoQ- YoY-	All Managers (Combined)	$9.4M	5.1% ($9.4M/$184.3M)	QoQ- YoY-
(cusip46429B267)✕	385.4K	QoQ- YoY-	All Managers (Combined)	$8.9M	4.8% ($8.9M/$184.3M)	QoQ- YoY-
(cusip464288521)✕	125.1K	QoQ- YoY-	All Managers (Combined)	$7.2M	3.9% ($7.2M/$184.3M)	QoQ- YoY-
(cusip464288679)✕	64.0K	QoQ- YoY-	All Managers (Combined)	$7.1M	3.8% ($7.1M/$184.3M)	QoQ- YoY-
(IEMGcusip46434G103)	108.4K	QoQ- YoY-	All Managers (Combined)	$5.8M	3.2% ($5.8M/$184.3M)	QoQ- YoY-
(cusip85207H104)✕	230.6K	QoQ- YoY-	All Managers (Combined)	$5.5M	3.0% ($5.5M/$184.3M)	QoQ- YoY-
(cusip85207K107)✕	449.5K	QoQ- YoY-	All Managers (Combined)	$5.2M	2.8% ($5.2M/$184.3M)	QoQ- YoY-
(cusip53656F599)✕	237.8K	QoQ- YoY-	All Managers (Combined)	$5.2M	2.8% ($5.2M/$184.3M)	QoQ- YoY-
(cusip46429B747)✕	50.0K	QoQ- YoY-	All Managers (Combined)	$5.2M	2.8% ($5.2M/$184.3M)	QoQ- YoY-
(SCHBcusip808524102)	208.2K	QoQ- YoY-	All Managers (Combined)	$4.5M	2.4% ($4.5M/$184.3M)	QoQ- YoY-
(cusip78464A516)✕	194.9K	QoQ- YoY-	All Managers (Combined)	$4.3M	2.3% ($4.3M/$184.3M)	QoQ- YoY-
(cusip78468R663)✕	41.1K	QoQ- YoY-	All Managers (Combined)	$3.8M	2.0% ($3.8M/$184.3M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	13.3K	QoQ- YoY-	All Managers (Combined)	$3.0M	1.6% ($3.0M/$184.3M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	19.1K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$184.3M)	QoQ- YoY-
(cusip464288661)✕	16.0K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$184.3M)	QoQ- YoY-
(cusip464285204)✕	31.6K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$184.3M)	QoQ- YoY-
(cusip26922A453)✕	12.9K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.3M)	QoQ- YoY-