Back to funds
View filing
Blueprint Financial Advisors LLC
hedge fundUpdated 8 days agoManaged by Blueprint Financial Advisors Llc • Latest filing Q3 2026
Portfolio value
$936.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
102.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $462.7M |
| Q4 2025 | $655.4M |
| Q1 2026 | $674.9M |
| Q2 2026 | $900M |
| Q3 2026 | $936.1M |
Top holdings
152 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $193.5M | 6.08M | 20.67% | Unchanged | |
| 2 | ? N/A TIDAL TRUST II | $95.1M | 3.18M | 10.16% | Added(+1.0%) |
| 3 | $47.9M | 520.7K | 5.12% | Added(+10.0%) | |
| 4 | $29.3M | 128.3K | 3.13% | Added(+3.7%) | |
| 5 | $29.2M | 580.7K | 3.11% | Added(+18.7%) | |
| 6 | ? N/A LISTED FDS TR | $23.9M | 889.8K | 2.55% | Added(+3.8%) |
| 7 | ? N/A TIDAL TRUST II | $21.3M | 976.2K | 2.27% | Added(+2.3%) |
| 8 | $19.1M | 168.4K | 2.04% | Added(+17.9%) | |
| 9 | $19M | 308.1K | 2.03% | Trimmed(-14.3%) | |
| 10 | $17.4M | 49.4K | 1.86% | Trimmed(-2.5%) | |
| 11 | ? N/A LATTICE STRATEGIES TR | $16.2M | 301.9K | 1.73% | Added(+2.1%) |
| 12 | $15.8M | 20.8K | 1.69% | Trimmed(-6.2%) | |
| 13 | $14.8M | 44.3K | 1.58% | Added(+0.4%) | |
| 14 | $12.7M | 25.5K | 1.36% | Added(+9.0%) | |
| 15 | $12.2M | 172.1K | 1.30% | Added(+22.0%) | |
| 16 | $10.7M | 13.9K | 1.14% | Trimmed(-0.3%) | |
| 17 | $10.4M | 20.3K | 1.11% | Added(+30.4%) | |
| 18 | $10.2M | 61.4K | 1.09% | Added(+29.9%) | |
| 19 | $9.1M | 160.8K | 0.97% | Added(+2.4%) | |
| 20 | $8.7M | 106.6K | 0.92% | Trimmed(-25.1%) |