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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR II | $0 | 0.00% | 0 | -40,608 | -100.0% | -$33.79万 | 清仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $0 | 0.00% | 0 | -18,000 | -100.0% | -$25.06万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -15,000 | -100.0% | -$23.75万 | 清仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | 0.00% | 0 | -20,000 | -100.0% | -$21.66万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -34,000 | -100.0% | -$20.33万 | 清仓 |
| RKT | ROCKET COS INC | $21.91万 | 0.02% | 13,914 | 13,914 | — | $21.91万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $22.58万 | 0.03% | 11,087 | 669 | 6.4% | $1.36万 | 重新持有 |
| QXO | QXO INC | $22.88万 | 0.03% | 13,241 | 13,241 | — | $22.88万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $23.52万 | 0.03% | 11,989 | 1,595 | 15.3% | $3.13万 | 重新持有 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $25.75万 | 0.03% | 18,620 | 18,620 | — | $25.75万 | 新建仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $27.88万 | 0.03% | 11,078 | 11,078 | — | $27.88万 | 新建仓 |
| BSVO | EA SERIES TRUST | $29.46万 | 0.03% | 10,092 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $29.65万 | 0.03% | 13,457 | 100 | 0.7% | $2,203 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $32.11万 | 0.04% | 14,359 | 14,359 | — | $32.11万 | 新建仓 |
| T | AT&T INC | $32.59万 | 0.04% | 15,743 | -6,091 | -27.9% | -$12.61万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $35.88万 | 0.04% | 11,685 | 0 | 0.0% | — | 不变 |
| — | LATTICE STRATEGIES TR | $36.51万 | 0.04% | 10,207 | -75 | -0.7% | -$2,683 | 减仓 |
| SGOL | ETFS GOLD TR | $41.80万 | 0.05% | 10,934 | 10,934 | — | $41.80万 | 新建仓 |
| — | FRANKLIN XRP TRUST | $44.71万 | 0.05% | 39,393 | 24,332 | 161.6% | $27.62万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $47.07万 | 0.05% | 18,145 | 6,713 | 58.7% | $17.41万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $48.00万 | 0.05% | 11,442 | 724 | 6.8% | $3.04万 | 加仓 |
| — | KRANESHARES TRUST | $49.48万 | 0.05% | 17,979 | 4,509 | 33.5% | $12.41万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $50.30万 | 0.06% | 10,015 | -3,524 | -26.0% | -$17.70万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $51.81万 | 0.06% | 32,629 | 18,148 | 125.3% | $28.82万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $52.45万 | 0.06% | 15,068 | -98 | -0.6% | -$3,411 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $55.32万 | 0.06% | 16,518 | -259 | -1.5% | -$8,674 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $56.59万 | 0.06% | 11,684 | -236 | -2.0% | -$1.14万 | 减仓 |
| ET | ENERGY TRANSFER L P | $58.72万 | 0.07% | 30,709 | -4,736 | -13.4% | -$9.06万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $60.92万 | 0.07% | 23,595 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $65.16万 | 0.07% | 11,435 | 1,149 | 11.2% | $6.55万 | 重新持有 |
| NASA | TEMA ETF TRUST | $65.20万 | 0.07% | 21,460 | 21,460 | — | $65.20万 | 新建仓 |
| — | CORGI ETF TR I | $70.20万 | 0.08% | 21,951 | 21,951 | — | $70.20万 | 新建仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $72.95万 | 0.08% | 19,969 | 19,969 | — | $72.95万 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $76.14万 | 0.08% | 34,158 | 459 | 1.4% | $1.02万 | 加仓 |
| TLTW | ISHARES TR | $77.23万 | 0.09% | 34,569 | 511 | 1.5% | $1.14万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $79.84万 | 0.09% | 26,863 | 26,863 | — | $79.84万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $85.95万 | 0.10% | 19,521 | 697 | 3.7% | $3.07万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $86.45万 | 0.10% | 12,712 | 1,024 | 8.8% | $6.96万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $88.65万 | 0.10% | 28,961 | 1,751 | 6.4% | $5.36万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $94.53万 | 0.11% | 22,325 | 7,729 | 53.0% | $32.73万 | 加仓 |
| QDPL | PACER FDS TR | $95.15万 | 0.11% | 21,112 | 1,040 | 5.2% | $4.69万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $98.61万 | 0.11% | 27,294 | 27,294 | — | $98.61万 | 新建仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $98.75万 | 0.11% | 26,362 | 2,724 | 11.5% | $10.20万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $113.89万 | 0.13% | 41,673 | 684 | 1.7% | $1.87万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $115.98万 | 0.13% | 18,569 | 18,569 | — | $115.98万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $119.27万 | 0.13% | 35,245 | 3,577 | 11.3% | $12.10万 | 加仓 |
| SHLD | GLOBAL X FDS | $123.56万 | 0.14% | 20,693 | 20,693 | — | $123.56万 | 新建仓 |
| GLDM | WORLD GOLD TR | $123.84万 | 0.14% | 15,593 | 15,593 | — | $123.84万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $125.99万 | 0.14% | 26,150 | 6,002 | 29.8% | $28.92万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $134.07万 | 0.15% | 16,539 | 16,539 | — | $134.07万 | 新建仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $136.77万 | 0.15% | 52,242 | -807 | -1.5% | -$2.11万 | 减仓 |
| PULS | PGIM ETF TR | $139.86万 | 0.16% | 28,226 | -315 | -1.1% | -$1.56万 | 减仓 |
| VO | VANGUARD INDEX FDS | $140.41万 | 0.16% | 17,426 | 17,426 | — | $140.41万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $140.52万 | 0.16% | 28,514 | 1,679 | 6.3% | $8.27万 | 加仓 |
| WMT | WALMART INC | $141.94万 | 0.16% | 12,532 | 1,890 | 17.8% | $21.41万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $147.05万 | 0.16% | 77,926 | -346,608 | -81.6% | -$654.05万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $150.00万 | 0.17% | 31,817 | 15 | 0.0% | $707 | 加仓 |
| INV | INNVENTURE INC | $153.50万 | 0.17% | 302,762 | 302,762 | — | $153.50万 | 新建仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $159.01万 | 0.18% | 48,230 | 6,101 | 14.5% | $20.11万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $164.71万 | 0.18% | 54,593 | -273,896 | -83.4% | -$826.34万 | 减仓 |
| SHM | SPDR SERIES TRUST | $167.66万 | 0.19% | 34,955 | -1,250 | -3.5% | -$6.00万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $171.35万 | 0.19% | 33,883 | -4,051 | -10.7% | -$20.49万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $174.73万 | 0.19% | 40,503 | 40,503 | — | $174.73万 | 新建仓 |
| AGG | ISHARES TR | $182.58万 | 0.20% | 18,446 | -14,353 | -43.8% | -$142.07万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $187.54万 | 0.21% | 20,365 | 20,365 | — | $187.54万 | 新建仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $193.00万 | 0.21% | 51,452 | -3,268 | -6.0% | -$12.26万 | 减仓 |
| — | EXXON MOBIL CORP | $199.06万 | 0.22% | 14,560 | 280 | 2.0% | $3.83万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $204.44万 | 0.23% | 36,573 | -131 | -0.4% | -$7,323 | 减仓 |
| GOVT | ISHARES TR | $237.35万 | 0.26% | 104,194 | -35,295 | -25.3% | -$80.40万 | 减仓 |
| MINT | PIMCO ETF TR | $239.54万 | 0.27% | 23,762 | 912 | 4.0% | $9.19万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $239.98万 | 0.27% | 41,613 | 16,927 | 68.6% | $97.62万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $244.45万 | 0.27% | 40,953 | -8,699 | -17.5% | -$51.92万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $254.37万 | 0.28% | 25,397 | -4,265 | -14.4% | -$42.72万 | 减仓 |
| EZU | ISHARES INC | $273.66万 | 0.30% | 39,375 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $280.45万 | 0.31% | 14,328 | 29 | 0.2% | $5,676 | 加仓 |
| SPMD | SPDR SERIES TRUST | $287.52万 | 0.32% | 42,558 | 15,458 | 57.0% | $104.43万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $290.71万 | 0.32% | 68,678 | 5,916 | 9.4% | $25.04万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $295.19万 | 0.33% | 93,090 | 59,898 | 180.5% | $189.94万 | 加仓 |
| EMB | ISHARES TR | $297.08万 | 0.33% | 30,805 | 336 | 1.1% | $3.24万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $316.20万 | 0.35% | 77,234 | 13,630 | 21.4% | $55.80万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $323.45万 | 0.36% | 63,847 | 63,847 | — | $323.45万 | 新建仓 |
| AMZN | AMAZON COM INC | $324.26万 | 0.36% | 13,605 | 1,101 | 8.8% | $26.24万 | 重新持有 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $335.36万 | 0.37% | 75,396 | 11,131 | 17.3% | $49.51万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $339.59万 | 0.38% | 19,990 | 19,990 | — | $339.59万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $345.13万 | 0.38% | 35,790 | 3,721 | 11.6% | $35.88万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $351.90万 | 0.39% | 99,858 | 9,032 | 9.9% | $31.83万 | 加仓 |
| EEM | ISHARES TR | $369.77万 | 0.41% | 54,052 | -362 | -0.7% | -$2.48万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $378.12万 | 0.42% | 11,552 | 1,234 | 12.0% | $40.39万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $382.10万 | 0.42% | 14,117 | -2,289 | -14.0% | -$61.96万 | 重新持有 |
| CGBL | CAPITAL GROUP CORE BALANCED | $382.63万 | 0.43% | 100,797 | 4,300 | 4.5% | $16.32万 | 加仓 |
| SDY | SPDR SERIES TRUST | $384.59万 | 0.43% | 25,272 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $392.71万 | 0.44% | 58,283 | 58,283 | — | $392.71万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $396.28万 | 0.44% | 83,957 | 10,925 | 15.0% | $51.57万 | 加仓 |
| VB | VANGUARD INDEX FDS | $437.96万 | 0.49% | 14,448 | 475 | 3.4% | $14.40万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $461.25万 | 0.51% | 159,271 | 1,985 | 1.3% | $5.75万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $469.66万 | 0.52% | 29,924 | 4,162 | 16.2% | $65.32万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $498.73万 | 0.55% | 11,509 | 11,509 | — | $498.73万 | 新建仓 |
| GOOG | ALPHABET INC | $512.18万 | 0.57% | 14,496 | 14,496 | — | $512.18万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $517.72万 | 0.58% | 166,468 | -351 | -0.2% | -$1.09万 | 减仓 |
| IXUS | ISHARES TR | $519.57万 | 0.58% | 54,439 | 19,309 | 55.0% | $184.29万 | 加仓 |