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Blueprint Financial Advisors LLC

CIK:0002054129
Investment Adviser
$202M AUM
57 holdings
Greensboro, NC, United States
Founded:2021
24 employees
Latest filing:Jun 30, 2025

Blueprint Financial Advisors LLC is an SEC-registered investment adviser headquartered in Greensboro, North Carolina. The firm was founded in 2021 and provides comprehensive wealth management and advisory services, primarily serving individual clients, including high net worth individuals. With 24 employees, a significant portion of whom are investment professionals, Blueprint supports financial advisors and their clients through tailored investment strategies and holistic financial planning.

Investment Strategy

Blueprint Financial Advisors LLC is focused on offering tailored wealth management solutions, emphasizing a long-term, client-centric approach. The firm primarily serves individuals and high net worth individuals through discretionary and non-discretionary mandates, utilizing diversified investment strategies that align with clients’ risk tolerance and goals. Their approach often integrates financial planning with portfolio management to deliver holistic advice and support.

Latest 13F Filing Activity

Blueprint Financial Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 57 equity positions with a total 13F market value of $312M. The fund increased holdings in Vanguard Index FDS, SPDR Series Trust, Invesco Exchange Traded FD T among other positions. Blueprint Financial Advisors LLC reduced exposure to Ishares TR, Ishares TR, Ishares TR among others.

Top Buys
V
VVVANGUARD INDEX FDS
+$17.6M
S
SPTMSPDR SERIES TRUST
+$11.8M
R
RSPINVESCO EXCHANGE TRADED FD T
+$8.0M
I
IEIISHARES TR
+$7.6M
I
IVVISHARES TR
+$6.6M
Top Sells
S
SHYISHARES TR
-$12.4M
S
SHVISHARES TR
-$7.1M
G
GOVTISHARES TR
-$6.4M
B
BILSPDR SER TR
-$3.8M
U
USRTISHARES TR
-$3.2M

Top Holdings

T
TFPNTIDAL TR II
+21.2%$66.1M
S
SPTMSPDR SERIES TRUST
+9.4%$29.4M
V
VVVANGUARD INDEX FDS
+5.6%$17.6M
S
SPDWSPDR INDEX SHS FDS
+4.5%$14.1M
H
HEGDLISTED FDS TR
+3.4%$10.7M

Equity Positions (57)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
TIDAL TR II21.20%$66.1M2,882,265$22.48$22.94+$1.6M
SPDR SERIES TRUST9.43%$29.4M392,822$70.36$74.89+$11.8M
VANGUARD INDEX FDS5.63%$17.6M61,515$285.30$285.30+$17.6M
SPDR INDEX SHS FDS4.51%$14.1M347,238$37.46$40.49+$4.7M
LISTED FDS TR3.42%$10.7M453,488$22.66$23.50+$5.4M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+4.6%
SEMICONDUCTORS & RELATED DEVICES
+3.4%
PIPE LINES (NO NATURAL GAS)
+1.7%
ELECTRONIC COMPUTERS
+1.6%
FIRE, MARINE & CASUALTY INSURANCE
+1.2%