Blueprint Financial Advisors LLC
GREENSBOTO NC · SEC CIK 0002054129
$9.00亿2026Q2 申报市值
131持仓数
57.0%前十大占比 · 第一大 24.7%
29 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
USRT 加仓+$1,539.25万
SPDW 加仓+$922.76万
NVDA 加仓+$793.37万
CLS 新建仓+$641.46万
BRK/B 重新持有+$640.45万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$1,092.64万
PHYS 减仓-$826.34万
ETF SER SOLUTION 减仓-$769.62万
PSLV 减仓-$654.05万
IEI 减仓-$632.43万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | BARON ETF TR | $524.26万 | 0.58% | 161,403 | 161,403 | — | $524.26万 | 新建仓 |
| GOOGL | ALPHABET INC | $524.38万 | 0.58% | 14,673 | 14,673 | — | $524.38万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $534.67万 | 0.59% | 103,257 | 40,348 | 64.1% | $208.92万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $550.53万 | 0.61% | 108,565 | -6,477 | -5.6% | -$32.84万 | 减仓 |
| — | ETF SER SOLUTIONS | $568.06万 | 0.63% | 150,250 | 7,831 | 5.5% | $29.61万 | 加仓 |
| IJH | ISHARES TR | $572.53万 | 0.64% | 74,249 | -165 | -0.2% | -$1.27万 | 减仓 |
| MSFT | MICROSOFT CORP | $581.53万 | 0.65% | 15,590 | 15,590 | — | $581.53万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $593.70万 | 0.66% | 99,398 | 99,398 | — | $593.70万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $621.26万 | 0.69% | 272,904 | 18,958 | 7.5% | $43.16万 | 加仓 |
| CLS | CELESTICA INC | $641.46万 | 0.71% | 17,584 | 17,584 | — | $641.46万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $648.09万 | 0.72% | 75,237 | 8,841 | 13.3% | $76.16万 | 加仓 |
| IAU | ISHARES GOLD TR | $653.27万 | 0.73% | 86,514 | 889 | 1.0% | $6.71万 | 加仓 |
| SHV | ISHARES TR | $673.26万 | 0.75% | 61,012 | -52,453 | -46.2% | -$578.82万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $730.86万 | 0.81% | 263,848 | 22,900 | 9.5% | $63.43万 | 加仓 |
| — | ETF SER SOLUTIONS | $742.93万 | 0.83% | 74,237 | -76,904 | -50.9% | -$769.62万 | 减仓 |
| BIL | SPDR SERIES TRUST | $769.00万 | 0.85% | 83,915 | -119,231 | -58.7% | -$1,092.64万 | 减仓 |
| ITOT | ISHARES TR | $776.56万 | 0.86% | 47,273 | 6,011 | 14.6% | $98.74万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $794.54万 | 0.88% | 37,343 | 2,797 | 8.1% | $59.51万 | 加仓 |
| MPLX | MPLX LP | $884.21万 | 0.98% | 156,970 | 2,977 | 1.9% | $16.77万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,005.26万 | 1.12% | 141,089 | -536 | -0.4% | -$3.82万 | 减仓 |
| IVV | ISHARES TR | $1,047.80万 | 1.16% | 13,991 | 1,542 | 12.4% | $115.48万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,169.66万 | 1.30% | 23,375 | 12,799 | 121.0% | $640.45万 | 重新持有 |
| IEMG | ISHARES INC | $1,179.88万 | 1.31% | 142,429 | 51,525 | 56.7% | $426.83万 | 加仓 |
| AAPL | APPLE INC | $1,278.32万 | 1.42% | 44,178 | 9,261 | 26.5% | $267.97万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,652.51万 | 1.84% | 22,129 | 8,451 | 61.8% | $631.09万 | 加仓 |
| — | LATTICE STRATEGIES TR | $1,653.34万 | 1.84% | 295,550 | 24,663 | 9.1% | $137.97万 | 加仓 |
| IEI | ISHARES TR | $1,677.94万 | 1.86% | 142,864 | -53,847 | -27.4% | -$632.43万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1,743.36万 | 1.94% | 50,692 | -657 | -1.3% | -$22.60万 | 减仓 |
| — | TIDAL TRUST II | $1,880.01万 | 2.09% | 954,087 | 143,774 | 17.7% | $283.30万 | 加仓 |
| HEGD | LISTED FDS TR | $2,284.77万 | 2.54% | 857,002 | 92,103 | 12.0% | $245.55万 | 加仓 |
| USRT | ISHARES TR | $2,390.80万 | 2.66% | 359,790 | 231,640 | 180.8% | $1,539.25万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $2,464.96万 | 2.74% | 489,175 | 183,123 | 59.8% | $922.76万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,474.95万 | 2.75% | 123,692 | 39,651 | 47.2% | $793.37万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $4,298.41万 | 4.78% | 473,446 | 58,892 | 14.2% | $534.68万 | 加仓 |
| TFPN | TIDAL TRUST II | $9,921.29万 | 11.02% | 3,148,735 | 130,562 | 4.3% | $411.39万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $2.22亿 | 24.66% | 6,075,390 | -25,023 | -0.4% | -$91.41万 | 减仓 |