Blueprint Financial Advisors LLC
SEC Form 13F institutional filer · CIK 0002054129
13F-HR · 19 reported holdings · 2026-03-31
Reported long-US-equity value
$0.14B
Top-10 concentration
89.1%
Blueprint Financial Advisors LLC — $138M AUM allocation strategy
Blueprint Financial Advisors LLC files SEC Form 13F and reports $138M of long US equity value across 19 reported holdings for 2026-03-31.
Its largest sector bet is Financials 37.8%, followed by Information Technology 17.1% and Energy 8.1%.
The top 10 holdings account for 89% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Blueprint Financial Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$138M
total across 19 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
89% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$T +6.11K sh · +$242K+$AAPL +5.12K sh · +$760K+$XOM +3.72K sh · +$1.15M
Biggest trims (shares)
−$SPGI −95.8K sh · −$6.77M−$IVV −72K sh · −$12.4M−$SCHW −32.3K sh · −$658K
Exited to nil (held last quarter, gone now)
$BRK.B ($5.32M last qtr)$VTI ($3.79M last qtr)$AMZN ($2.89M last qtr)$BAC ($566K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage18.7%—
- Semiconductors10.6%—
- Financial Exchanges & Data10.1%—
- Asset Management & Custody Banks6.8%—
- Technology Hardware, Storage & Peripherals6.4%—
- Oil & Gas Refining & Marketing6.4%—
- Diversified Banks2.2%—
- Integrated Oil & Gas1.8%—
- Other holdings37.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 645K | $17M | -32.3K | 12.3% |
| $NVDA | NVIDIA Corporation | 84K | $14.7M | +957 | 10.6% |
| $SPGI | S&P Global Inc | 306K | $14M | -95.8K | 10.1% |
| $AAPL | Apple Inc | 34.9K | $8.86M | +5.12K | 6.4% |
| $MPC | Marathon Petroleum Corporation | 154K | $8.79M | +995 | 6.4% |
| $IVZ | Invesco Ltd | 49K | $6.88M | -11.3K | 5.0% |
| $MS | Morgan Stanley | 115K | $5.84M | — | 4.2% |
…and 12 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.