Blueprint Financial Advisors LLC reported 41 positions worth $333.47M for the quarter ended Sep 30, 2026, down 1.9% on the prior quarter. It opened 14 new positions, added to 16, trimmed 8 and exited 4. Its largest holding is Schneider National, Inc. at 58% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | +10.5K | – | $2.79M | 0.837% |
| MSFT Microsoft Corp | +4,733 | +30.4% | $2.43M | 3.13% |
| PLTR Palantir Technologies Inc. | +11.6K | – | $2.18M | 0.653% |
| PM Philip Morris International Inc. | +10.0K | – | $1.92M | 0.575% |
| BRK-B Berkshire Hathaway Inc | +2,111 | +9.0% | $1.05M | 3.81% |
| NVDA Nvidia Corp | +4,592 | +3.7% | $1.05M | 8.79% |
| CLS Celestica Inc | +1,947 | +11.1% | $703.70K | 2.12% |
| GTN Gray Media, Inc | +103.0K | – | $463.66K | 0.139% |
| PBI Pitney Bowes Inc | +27.9K | – | $454.78K | 0.136% |
| ACCO ACCO BRANDS Corp | +99.0K | – | $415.83K | 0.125% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INV Innventure, Inc. | -302.8K | -100.0% | $1.54M | Exited |
| WEAT Teucrium Commodity Trust | -13.5K | -100.0% | $296.46K | Exited |
| PSLV Sprott Physical Silver Trust | -14.5K | -18.6% | $280.85K | 0.368% |
| GOOG Alphabet Inc. | -801 | -5.5% | $272.94K | 1.4% |
| QXO QXO, Inc. | -13.2K | -100.0% | $228.80K | Exited |
| PHYS Sprott Physical Gold Trust | -7,253 | -13.3% | $226.80K | 0.444% |
| RKT Rocket Companies, Inc. | -13.9K | -100.0% | $219.15K | Exited |
| WMT Walmart Inc. | -1,716 | -13.7% | $178.32K | 0.337% |
| IAU Ishares Gold Trust | -1,364 | -1.6% | $106.53K | 1.99% |
| ET Energy Transfer LP | -4,121 | -13.4% | $81.47K | 0.158% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JNJ Johnson & Johnson | +10.5K | $2.79M | 0.837% |
| PLTR Palantir Technologies Inc. | +11.6K | $2.18M | 0.653% |
| PM Philip Morris International Inc. | +10.0K | $1.92M | 0.575% |
| GTN Gray Media, Inc | +103.0K | $463.66K | 0.139% |
| PBI Pitney Bowes Inc | +27.9K | $454.78K | 0.136% |
| ACCO ACCO BRANDS Corp | +99.0K | $415.83K | 0.125% |
| HRMY Harmony Biosciences Holdings, Inc. | +10.3K | $406.18K | 0.122% |
| MHH Mastech Digital, Inc. | +50.0K | $350.20K | 0.105% |
| ANIK Anika Therapeutics, Inc. | +17.6K | $346.92K | 0.104% |
| PRAA Pra Group Inc | +16.7K | $326.38K | 0.098% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDR Schneider National, Inc. | Industrials | 6.08M | $193.50M | 58.03% | 0 | 0.0% | Unchanged | 6.58% |
| 2 | NVDA Nvidia Corp | Technology | 128.3K | $29.30M | 8.79% | +4,592 | +3.7% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 44.3K | $14.77M | 4.43% | +166 | +0.4% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 25.5K | $12.69M | 3.81% | +2,111 | +9.0% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 20.3K | $10.42M | 3.13% | +4,733 | +30.4% | Added | 0% |
| 6 | MPLX Mplx Lp | Energy | 160.8K | $9.06M | 2.72% | +3,818 | +2.4% | Added | 0.02% |
| 7 | CLS Celestica Inc | Technology | 19.5K | $7.06M | 2.12% | +1,947 | +11.1% | Added | 0.02% |
| 8 | IAU Ishares Gold Trust | Others | 85.2K | $6.65M | 1.99% | -1,364 | -1.6% | Reduced | 0.01% |
| 9 | GOOGL Alphabet Inc. | Technology | 14.6K | $5.03M | 1.51% | -43 | -0.3% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 13.7K | $4.67M | 1.4% | -801 | -5.5% | Reduced | 0% |
| 11 | ANET Arista Networks, Inc. | Technology | 21.5K | $4.38M | 1.31% | +1,505 | +7.5% | Added | 0% |
| 12 | LRCX Lam Research Corp | Technology | 12.7K | $4.18M | 1.25% | +1,218 | +10.6% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 12.1K | $4.00M | 1.2% | +527 | +4.6% | Added | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 14.4K | $3.59M | 1.08% | +822 | +6.0% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 10.5K | $2.79M | 0.837% | +10.5K | – | New | 0% |
Tip. Select a row to see that position’s full history at Blueprint Financial Advisors.
As of its Q3 2026 13F filing, Blueprint Financial Advisors LLC’s five largest positions were Schneider National, Inc. (SNDR) at 58.0%, Nvidia Corp (NVDA) at 8.8%, Apple Inc. (AAPL) at 4.4%, Berkshire Hathaway Inc (BRK-B) at 3.8%, Microsoft Corp (MSFT) at 3.1% of the reported portfolio.
Blueprint Financial Advisors LLC reported a 13F portfolio worth $333.47M across 41 positions for Q3 2026. That is down 1.9% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($2.79M), Microsoft Corp ($2.43M), Palantir Technologies Inc. ($2.18M). It opened 14 new positions.
Its largest sales by value were Innventure, Inc. ($1.54M), Teucrium Commodity Trust ($296.46K), Sprott Physical Silver Trust ($280.85K). It exited 4 positions entirely.
From the Form 13F-HR reports Blueprint Financial Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.