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 |
|---|---|---|---|---|---|---|---|---|
| SNDR | SCHNEIDER NATIONAL INC | $2.22亿 | 24.66% | 6,075,390 | -25,023 | -0.4% | -$91.41万 | 减仓 |
| TFPN | TIDAL TRUST II | $9,921.29万 | 11.02% | 3,148,735 | 130,562 | 4.3% | $411.39万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $4,298.41万 | 4.78% | 473,446 | 58,892 | 14.2% | $534.68万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,474.95万 | 2.75% | 123,692 | 39,651 | 47.2% | $793.37万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $2,464.96万 | 2.74% | 489,175 | 183,123 | 59.8% | $922.76万 | 加仓 |
| USRT | ISHARES TR | $2,390.80万 | 2.66% | 359,790 | 231,640 | 180.8% | $1,539.25万 | 加仓 |
| HEGD | LISTED FDS TR | $2,284.77万 | 2.54% | 857,002 | 92,103 | 12.0% | $245.55万 | 加仓 |
| — | TIDAL TRUST II | $1,880.01万 | 2.09% | 954,087 | 143,774 | 17.7% | $283.30万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,743.36万 | 1.94% | 50,692 | -657 | -1.3% | -$22.60万 | 减仓 |
| IEI | ISHARES TR | $1,677.94万 | 1.86% | 142,864 | -53,847 | -27.4% | -$632.43万 | 减仓 |
| — | LATTICE STRATEGIES TR | $1,653.34万 | 1.84% | 295,550 | 24,663 | 9.1% | $137.97万 | 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 |
| AAPL | APPLE INC | $1,278.32万 | 1.42% | 44,178 | 9,261 | 26.5% | $267.97万 | 加仓 |
| IEMG | ISHARES INC | $1,179.88万 | 1.31% | 142,429 | 51,525 | 56.7% | $426.83万 | 加仓 |
| 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 |
| IVV | ISHARES TR | $1,047.80万 | 1.16% | 13,991 | 1,542 | 12.4% | $115.48万 | 重新持有 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,005.26万 | 1.12% | 141,089 | -536 | -0.4% | -$3.82万 | 减仓 |
| MPLX | MPLX LP | $884.21万 | 0.98% | 156,970 | 2,977 | 1.9% | $16.77万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $794.54万 | 0.88% | 37,343 | 2,797 | 8.1% | $59.51万 | 加仓 |
| ITOT | ISHARES TR | $776.56万 | 0.86% | 47,273 | 6,011 | 14.6% | $98.74万 | 加仓 |
| BIL | SPDR SERIES TRUST | $769.00万 | 0.85% | 83,915 | -119,231 | -58.7% | -$1,092.64万 | 减仓 |
| — | ETF SER SOLUTIONS | $742.93万 | 0.83% | 74,237 | -76,904 | -50.9% | -$769.62万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $730.86万 | 0.81% | 263,848 | 22,900 | 9.5% | $63.43万 | 加仓 |
| SHV | ISHARES TR | $673.26万 | 0.75% | 61,012 | -52,453 | -46.2% | -$578.82万 | 减仓 |
| IAU | ISHARES GOLD TR | $653.27万 | 0.73% | 86,514 | 889 | 1.0% | $6.71万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $648.09万 | 0.72% | 75,237 | 8,841 | 13.3% | $76.16万 | 加仓 |
| CLS | CELESTICA INC | $641.46万 | 0.71% | 17,584 | 17,584 | — | $641.46万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $621.26万 | 0.69% | 272,904 | 18,958 | 7.5% | $43.16万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $593.70万 | 0.66% | 99,398 | 99,398 | — | $593.70万 | 新建仓 |
| MSFT | MICROSOFT CORP | $581.53万 | 0.65% | 15,590 | 15,590 | — | $581.53万 | 新建仓 |
| IJH | ISHARES TR | $572.53万 | 0.64% | 74,249 | -165 | -0.2% | -$1.27万 | 减仓 |
| — | ETF SER SOLUTIONS | $568.06万 | 0.63% | 150,250 | 7,831 | 5.5% | $29.61万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $550.53万 | 0.61% | 108,565 | -6,477 | -5.6% | -$32.84万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $534.67万 | 0.59% | 103,257 | 40,348 | 64.1% | $208.92万 | 加仓 |
| GOOGL | ALPHABET INC | $524.38万 | 0.58% | 14,673 | 14,673 | — | $524.38万 | 新建仓 |
| — | BARON ETF TR | $524.26万 | 0.58% | 161,403 | 161,403 | — | $524.26万 | 新建仓 |
| IXUS | ISHARES TR | $519.57万 | 0.58% | 54,439 | 19,309 | 55.0% | $184.29万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $517.72万 | 0.58% | 166,468 | -351 | -0.2% | -$1.09万 | 减仓 |
| GOOG | ALPHABET INC | $512.18万 | 0.57% | 14,496 | 14,496 | — | $512.18万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $498.73万 | 0.55% | 11,509 | 11,509 | — | $498.73万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $469.66万 | 0.52% | 29,924 | 4,162 | 16.2% | $65.32万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $461.25万 | 0.51% | 159,271 | 1,985 | 1.3% | $5.75万 | 加仓 |
| VB | VANGUARD INDEX FDS | $437.96万 | 0.49% | 14,448 | 475 | 3.4% | $14.40万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $396.28万 | 0.44% | 83,957 | 10,925 | 15.0% | $51.57万 | 加仓 |
| SSO | PROSHARES TR | $392.71万 | 0.44% | 58,283 | 58,283 | — | $392.71万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $384.59万 | 0.43% | 25,272 | 0 | 0.0% | — | 不变 |
| CGBL | CAPITAL GROUP CORE BALANCED | $382.63万 | 0.43% | 100,797 | 4,300 | 4.5% | $16.32万 | 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 |
| JPM | JPMORGAN CHASE & CO | $378.12万 | 0.42% | 11,552 | 1,234 | 12.0% | $40.39万 | 加仓 |
| EEM | ISHARES TR | $369.77万 | 0.41% | 54,052 | -362 | -0.7% | -$2.48万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $351.90万 | 0.39% | 99,858 | 9,032 | 9.9% | $31.83万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $345.13万 | 0.38% | 35,790 | 3,721 | 11.6% | $35.88万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $339.59万 | 0.38% | 19,990 | 19,990 | — | $339.59万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $335.36万 | 0.37% | 75,396 | 11,131 | 17.3% | $49.51万 | 加仓 |
| AMZN | AMAZON COM INC | $324.26万 | 0.36% | 13,605 | 1,101 | 8.8% | $26.24万 | 重新持有 |
| NEAR | ISHARES U S ETF TR | $323.45万 | 0.36% | 63,847 | 63,847 | — | $323.45万 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $316.20万 | 0.35% | 77,234 | 13,630 | 21.4% | $55.80万 | 加仓 |
| EMB | ISHARES TR | $297.08万 | 0.33% | 30,805 | 336 | 1.1% | $3.24万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $295.19万 | 0.33% | 93,090 | 59,898 | 180.5% | $189.94万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $290.71万 | 0.32% | 68,678 | 5,916 | 9.4% | $25.04万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $287.52万 | 0.32% | 42,558 | 15,458 | 57.0% | $104.43万 | 加仓 |
| VPU | VANGUARD WORLD FD | $280.45万 | 0.31% | 14,328 | 29 | 0.2% | $5,676 | 加仓 |
| EZU | ISHARES INC | $273.66万 | 0.30% | 39,375 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $254.37万 | 0.28% | 25,397 | -4,265 | -14.4% | -$42.72万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $244.45万 | 0.27% | 40,953 | -8,699 | -17.5% | -$51.92万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $239.98万 | 0.27% | 41,613 | 16,927 | 68.6% | $97.62万 | 加仓 |
| MINT | PIMCO ETF TR | $239.54万 | 0.27% | 23,762 | 912 | 4.0% | $9.19万 | 加仓 |
| GOVT | ISHARES TR | $237.35万 | 0.26% | 104,194 | -35,295 | -25.3% | -$80.40万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $204.44万 | 0.23% | 36,573 | -131 | -0.4% | -$7,323 | 减仓 |
| — | EXXON MOBIL CORP | $199.06万 | 0.22% | 14,560 | 280 | 2.0% | $3.83万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $193.00万 | 0.21% | 51,452 | -3,268 | -6.0% | -$12.26万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $187.54万 | 0.21% | 20,365 | 20,365 | — | $187.54万 | 新建仓 |
| AGG | ISHARES TR | $182.58万 | 0.20% | 18,446 | -14,353 | -43.8% | -$142.07万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $174.73万 | 0.19% | 40,503 | 40,503 | — | $174.73万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $171.35万 | 0.19% | 33,883 | -4,051 | -10.7% | -$20.49万 | 减仓 |
| SHM | SPDR SERIES TRUST | $167.66万 | 0.19% | 34,955 | -1,250 | -3.5% | -$6.00万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $164.71万 | 0.18% | 54,593 | -273,896 | -83.4% | -$826.34万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $159.01万 | 0.18% | 48,230 | 6,101 | 14.5% | $20.11万 | 加仓 |
| INV | INNVENTURE INC | $153.50万 | 0.17% | 302,762 | 302,762 | — | $153.50万 | 新建仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $150.00万 | 0.17% | 31,817 | 15 | 0.0% | $707 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $147.05万 | 0.16% | 77,926 | -346,608 | -81.6% | -$654.05万 | 减仓 |
| WMT | WALMART INC | $141.94万 | 0.16% | 12,532 | 1,890 | 17.8% | $21.41万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $140.52万 | 0.16% | 28,514 | 1,679 | 6.3% | $8.27万 | 加仓 |
| VO | VANGUARD INDEX FDS | $140.41万 | 0.16% | 17,426 | 17,426 | — | $140.41万 | 新建仓 |
| PULS | PGIM ETF TR | $139.86万 | 0.16% | 28,226 | -315 | -1.1% | -$1.56万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $136.77万 | 0.15% | 52,242 | -807 | -1.5% | -$2.11万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $134.07万 | 0.15% | 16,539 | 16,539 | — | $134.07万 | 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 |
| GLDM | WORLD GOLD TR | $123.84万 | 0.14% | 15,593 | 15,593 | — | $123.84万 | 新建仓 |
| SHLD | GLOBAL X FDS | $123.56万 | 0.14% | 20,693 | 20,693 | — | $123.56万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $119.27万 | 0.13% | 35,245 | 3,577 | 11.3% | $12.10万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $115.98万 | 0.13% | 18,569 | 18,569 | — | $115.98万 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $113.89万 | 0.13% | 41,673 | 684 | 1.7% | $1.87万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $98.75万 | 0.11% | 26,362 | 2,724 | 11.5% | $10.20万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $98.61万 | 0.11% | 27,294 | 27,294 | — | $98.61万 | 新建仓 |
| QDPL | PACER FDS TR | $95.15万 | 0.11% | 21,112 | 1,040 | 5.2% | $4.69万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $94.53万 | 0.11% | 22,325 | 7,729 | 53.0% | $32.73万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $88.65万 | 0.10% | 28,961 | 1,751 | 6.4% | $5.36万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $86.45万 | 0.10% | 12,712 | 1,024 | 8.8% | $6.96万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $85.95万 | 0.10% | 19,521 | 697 | 3.7% | $3.07万 | 加仓 |