BlueChip Wealth Advisors LLC
CIK 2015578 · View on SEC EDGAR ↗
- Portfolio value
- $263.8M
- Positions
- 172
- As of
- June 30, 2026
#5,568 of 9,443 by 13F value · top 59.0%
Portfolio value QoQ: +15.8% 13F does not disclose cash
- Top 10 holdings weight
- 38.30%
- Top 25 holdings weight
- 64.03%
- Positions above 1%
- 24
- Effective number of positions
- 45.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.51% Est. buys $37,111,609 · sells $18,463,281
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 71.7% still held
- New positions
- 33
- Increased
- 46
- Decreased
- 50
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.2%
Financials
1.5%
Retail
1.3%
Industrials
1.2%
Communication Services
0.9%
Utilities
0.7%
Healthcare
0.7%
Communications
0.6%
Financial Services
0.5%
Energy
0.4%
Consumer Staples
0.3%
Consumer Discretionary
0.3%
Real Estate
0.1%
Other/Unmapped
86.2%
Full portfolio 172 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $15,954,960 | 6.05% | 21,365 | $2,210,710 | Up ×2 | ||
| VUSB | $14,140,601 | 5.36% | 284,062 | $-591,058 | Down ×1 | ||
| SCHD | $13,003,654 | 4.93% | 410,081 | $482,954 | Up ×5 | ||
| IJH | $10,716,018 | 4.06% | 138,971 | $1,361,534 | Up ×2 | ||
| RSP | $8,985,192 | 3.41% | 42,230 | $1,184,783 | Up ×3 | ||
| FVD | $8,153,407 | 3.09% | 169,228 | $-225,553 | Down ×5 | ||
| FDL | $7,937,080 | 3.01% | 163,113 | $-684,085 | Down ×4 | ||
| IVV | $7,702,621 | 2.92% | 10,285 | $947,526 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,559,435 | 2.87% | 10,265 | $1,735,463 | Up ×1 | ||
| CGGR | $6,871,152 | 2.60% | 145,575 | $1,094,375 | Up ×1 | ||
| SPYM | $6,767,024 | 2.57% | 77,003 | $5,644,489 | Up ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $6,046,022 | 2.29% | 74,587 | $926,458 | Down ×5 | ||
| CGDV | $5,502,117 | 2.09% | 111,650 | $792,499 | Up ×1 | ||
| CGDG | $5,400,801 | 2.05% | 143,983 | $266,178 | Up ×1 | ||
| GLD | $5,302,093 | 2.01% | 14,393 | $-299,424 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,755,706 | 1.80% | 16,435 | $575,811 | Down ×3 | ||
| VTES | $4,589,231 | 1.74% | 45,299 | $534,378 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,514,724 | 1.71% | 22,563 | $871,805 | Up ×1 | ||
| VOO | $4,413,728 | 1.67% | 6,427 | $1,815,623 | Up ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $4,392,322 | 1.67% | 38,234 | $-95,209 | Down ×4 | ||
| DBND | $3,917,707 | 1.49% | 85,933 | $35,108 | Up ×4 | ||
| SPDW | $3,720,294 | 1.41% | 73,830 | $2,981,631 | Up ×2 | ||
| CGCV | $3,156,169 | 1.20% | 96,166 | $802,520 | Up ×2 | ||
| TFI | $2,773,282 | 1.05% | 60,552 | $2,336,476 | Up ×1 | ||
| MFSV MFS Active Value ETF | $2,613,763 | 0.99% | 91,486 | $1,590,349 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,569,436 | 0.97% | 26,922 | $236,914 | |||
| FID First Trust S&P International Dividend Aristocrats ETF | $2,527,082 | 0.96% | 117,760 | $185,830 | Up ×2 | ||
| DIVO | $2,482,845 | 0.94% | 54,329 | $39,571 | Down ×3 | ||
| TFC Truist Financial Corporation Common Stock | $2,056,589 | 0.78% | 41,280 | $-185,847 | Down ×2 | ||
| IWF | $1,886,733 | 0.72% | 15,195 | $266,945 | Up ×2 | ||
| SPEM | $1,877,232 | 0.71% | 36,254 | $1,473,994 | Up ×2 | ||
| KNG | $1,819,365 | 0.69% | 36,027 | $202,582 | Up ×1 | ||
| EMLP | $1,732,520 | 0.66% | 39,828 | $-532,694 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,727,824 | 0.66% | 4,632 | $14,011 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,546,958 | 0.59% | 35,859 | $133,037 | |||
| VFLO VictoryShares Free Cash Flow ETF | $1,539,397 | 0.58% | 33,648 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,490,002 | 0.56% | 4,225 | $-3,006,514 | Down ×3 | ||
| IJR | $1,414,284 | 0.54% | 9,536 | $228,864 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,396,299 | 0.53% | 11,887 | $473,953 | |||
| BRKB | $1,345,048 | 0.51% | 2,688 | $297,996 | Up ×2 | ||
| IWD | $1,297,037 | 0.49% | 5,350 | $153,871 | |||
| COWZ | $1,255,757 | 0.48% | 20,189 | $-32,040 | Down ×2 | ||
| SO Southern Company (The) Common Stock | $1,163,494 | 0.44% | 12,157 | $-16,955 | Down ×2 | ||
| PYLD | $1,156,431 | 0.44% | 43,606 | $102,588 | Up ×1 | ||
| MAGS | $1,136,888 | 0.43% | 17,681 | $124,039 | Up ×1 | ||
| CGNG | $1,132,379 | 0.43% | 30,229 | $183,259 | Up ×1 | ||
| TCNNF | $1,125,182 | 0.43% | 114,464 | Up ×1 | |||
| SCHM | $1,087,302 | 0.41% | 29,490 | $170,490 | Down ×1 | ||
| VIG | $1,057,505 | 0.40% | 4,469 | $96,700 | Up ×1 | ||
| SPTL | $1,028,085 | 0.39% | 39,195 | Up ×1 | |||
| FEGE First Eagle Global Equity ETF | $1,019,835 | 0.39% | 20,847 | $338,194 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,017,951 | 0.39% | 4,271 | $32,625 | Down ×1 | ||
| FDD | $999,511 | 0.38% | 53,882 | $-50,780 | Down ×1 | ||
| CGIC | $982,675 | 0.37% | 27,004 | $2,155 | Down ×1 | ||
| SPSM | $930,910 | 0.35% | 16,142 | $724,003 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $922,459 | 0.35% | 2,705 | $485,269 | Down ×2 | ||
| SNDA Sonida Senior Living, Inc. Common Stock | $882,953 | 0.33% | 21,641 | $246,789 | Up ×1 | ||
| NOBL | $872,498 | 0.33% | 15,536 | $26,015 | Up ×1 | ||
| SLV | $863,380 | 0.33% | 16,147 | $458,152 | Up ×1 | ||
| SPMD | $854,499 | 0.32% | 12,648 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $813,016 | 0.31% | 2,275 | $83,765 | Down ×3 | ||
| CALF | $810,067 | 0.31% | 16,006 | $141,592 | Up ×1 | ||
| HYLS First Trust Tactical High Yield ETF | $793,854 | 0.30% | 19,529 | $-65,663 | Down ×1 | ||
| ICSH | $781,916 | 0.30% | 15,459 | $125,121 | Up ×2 | ||
| BRKA | $748,850 | 0.28% | 1 | $30,710 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $748,032 | 0.28% | 2,235 | $265,317 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $741,380 | 0.28% | 2,098 | $143,201 | Up ×1 | ||
| AINP | $720,071 | 0.27% | 28,757 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $716,875 | 0.27% | 5,122 | $-431,061 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $703,685 | 0.27% | 21,138 | $-148,816 | Down ×3 | ||
| FTGS First Trust Growth Strength ETF | $701,044 | 0.27% | 18,946 | $56,016 | |||
| COHR Coherent Corp. Common Stock | $686,378 | 0.26% | 1,740 | $274,751 | Up ×2 | ||
| AKRE | $684,343 | 0.26% | 12,866 | $-59,151 | Down ×2 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $684,154 | 0.26% | 15,688 | $314 | |||
| V Visa Inc. | $682,745 | 0.26% | 1,990 | $79,384 | Down ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $663,385 | 0.25% | 687 | $439,184 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $662,476 | 0.25% | 2,667 | $40,257 | Up ×3 | ||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $662,395 | 0.25% | 48,350 | ||||
| BRIE MFS Blended Research International Equity ETF | $642,026 | 0.24% | 21,175 | Up ×1 | |||
| QGRO | $613,746 | 0.23% | 5,199 | $-16,437 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $605,940 | 0.23% | 2,000 | $130,700 | |||
| GWX | $605,901 | 0.23% | 13,846 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $586,925 | 0.22% | 2,311 | $22,023 | |||
| VOOV | $586,387 | 0.22% | 2,675 | $41,249 | |||
| FTCB | $570,426 | 0.22% | 27,352 | $-2,872 | |||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $569,390 | 0.22% | 6,014 | $46,594 | |||
| IWP | $558,115 | 0.21% | 3,812 | $69,721 | |||
| GLTR | $554,866 | 0.21% | 3,063 | $-175,221 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $529,106 | 0.20% | 3,870 | $-144,444 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $526,469 | 0.20% | 6,478 | $-630,932 | Down ×1 | ||
| FETH | $508,748 | 0.19% | 32,322 | $-57,559 | Up ×2 | ||
| JMUB | $506,550 | 0.19% | 10,000 | Up ×1 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $501,792 | 0.19% | 1,734 | $108,391 | Down ×1 | ||
| FAAR First Trust Alternative Absolute Return Strategy ETF | $487,297 | 0.18% | 15,411 | $-32,779 | Down ×2 | ||
| MFLX First Trust Flexible Municipal High Income ETF | $484,293 | 0.18% | 27,881 | $83,692 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $472,535 | 0.18% | 2,110 | $43,825 | |||
| IWR | $465,290 | 0.18% | 4,218 | $55,209 | |||
| MCD McDonald's Corporation Common Stock | $459,528 | 0.17% | 1,700 | $-252,493 | Down ×1 | ||
| GFLW VictoryShares Free Cash Flow Growth ETF | $458,541 | 0.17% | 13,375 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $455,459 | 0.17% | 809 | $5,440 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHD | $13,003,654 | 4.93% | up ×5 |
| RSP | $8,985,192 | 3.41% | up ×3 |
| SPYM | $6,767,024 | 2.57% | up ×3 |
| VTES | $4,589,231 | 1.74% | up ×3 |
| DBND | $3,917,707 | 1.49% | up ×4 |
| CEG | $662,476 | 0.25% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VFLO | $1,539,397 | 33,648 | 0.58% |
| TCNNF | $1,125,182 | 114,464 | 0.43% |
| SPTL | $1,028,085 | 39,195 | 0.39% |
| SPMD | $854,499 | 12,648 | 0.32% |
| AINP | $720,071 | 28,757 | 0.27% |
| FTHY | $662,395 | 48,350 | 0.25% |
| BRIE | $642,026 | 21,175 | 0.24% |
| GWX | $605,901 | 13,846 | 0.23% |
| JMUB | $506,550 | 10,000 | 0.19% |
| GFLW | $458,541 | 13,375 | 0.17% |
| RWO | $418,260 | 8,414 | 0.16% |
| CERY | $388,524 | 11,622 | 0.15% |
| EMHC | $375,469 | 14,759 | 0.14% |
| SRLN | $367,727 | 9,127 | 0.14% |
| Unknown issuer (CUSIP: 81589A874) | $353,631 | 14,049 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HD | Trimmed | -9K | -$3.0M |
| SPY | Bought more | +231 | +$2.2M |
| VOO | Bought more | +2K | +$1.8M |
| QQQ | Bought more | +175 | +$1.7M |
| MFSV | Bought more | +53K | +$1.6M |
| SPEM | Bought more | +28K | +$1.5M |
| IJH | Bought more | +448 | +$1.4M |
| RSP | Bought more | +2K | +$1.2M |
| CGGR | Bought more | +2K | +$1.1M |
| IVV | Trimmed | -56 | +$948K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AFL | June 30, 2026 | 58,158 | $6,380,514 | -1.1% |
| SEIE | March 31, 2026 | 118,551 | $3,856,689 | |
| FTSM | Sept. 30, 2025 | 35,509 | $2,125,922 | |
| SPMO | Sept. 30, 2025 | 15,391 | $1,731,073 | No longer tracked |
| SEIS | March 31, 2026 | 58,416 | $1,632,236 | |
| SEEM | March 31, 2026 | 47,749 | $1,486,202 | |
| GJUN | Sept. 30, 2025 | 34,444 | $1,295,095 | No longer tracked |
| VUG | Dec. 31, 2025 | 2,525 | $1,211,015 | No longer tracked |
| TBIL | Sept. 30, 2025 | 21,985 | $1,099,143 | |
| FDEC | Sept. 30, 2025 | 20,000 | $933,330 | No longer tracked |
| TOTL | March 31, 2026 | 20,524 | $826,093 | No longer tracked |
| CSCO | June 30, 2025 | 12,604 | $777,815 | 58.8% |
| GFEB | Sept. 30, 2025 | 17,744 | $691,840 | No longer tracked |
| JAAA | March 31, 2026 | 13,373 | $676,411 | No longer tracked |
| VTI | Sept. 30, 2025 | 2,218 | $674,117 | No longer tracked |
| VTEB | March 31, 2025 | 13,305 | $666,955 | No longer tracked |
| VNLA | March 31, 2026 | 13,248 | $651,008 | No longer tracked |
| QQEW | Sept. 30, 2025 | 4,718 | $643,993 | |
| GOCT | Sept. 30, 2025 | 17,458 | $638,216 | No longer tracked |
| MARM | Sept. 30, 2025 | 19,676 | $631,997 | No longer tracked |
| AIRR | Sept. 30, 2025 | 6,975 | $567,766 | |
| FTHY | March 31, 2026 | 38,850 | $546,620 | -1.0% |
| GMAR | Sept. 30, 2025 | 13,401 | $521,968 | No longer tracked |
| RDVI | March 31, 2026 | 19,715 | $517,322 | No longer tracked |
| ABBV | June 30, 2026 | 2,291 | $498,270 | 5.4% |
| NEAR | March 31, 2026 | 9,363 | $478,449 | No longer tracked |
| FTHI | March 31, 2026 | 19,546 | $461,677 | |
| GPN | Sept. 30, 2025 | 5,512 | $441,181 | 11.4% |
| FCTR | March 31, 2026 | 12,096 | $431,487 | No longer tracked |
| NFLX | Dec. 31, 2025 | 341 | $408,832 | -13.9% |
| BUFR | Sept. 30, 2025 | 12,794 | $406,849 | No longer tracked |
| IVE | Sept. 30, 2025 | 1,958 | $382,632 | No longer tracked |
| DJUN | Sept. 30, 2025 | 7,842 | $353,060 | No longer tracked |
| FTQI | March 31, 2026 | 16,886 | $351,567 | |
| QJUN | Sept. 30, 2025 | 11,721 | $346,590 | No longer tracked |
| OVT | Sept. 30, 2025 | 15,191 | $338,001 | No longer tracked |
| OVT | March 31, 2026 | 15,191 | $333,985 | No longer tracked |
| O | June 30, 2025 | 5,462 | $316,836 | 9.9% |
| BIL | Sept. 30, 2025 | 3,433 | $314,909 | No longer tracked |
| IGM | March 31, 2026 | 2,392 | $308,908 | No longer tracked |
| IJK | Sept. 30, 2025 | 3,351 | $304,874 | No longer tracked |
| JSML | March 31, 2026 | 4,125 | $303,451 | |
| FDN | Dec. 31, 2025 | 1,064 | $297,750 | No longer tracked |
| PECO | June 30, 2026 | 7,937 | $297,003 | -4.3% |
| JSML | Sept. 30, 2025 | 4,372 | $294,892 | |
| ICOW | March 31, 2026 | 7,570 | $292,808 | No longer tracked |
| ECOW | March 31, 2026 | 11,685 | $285,157 | |
| URI | Dec. 31, 2025 | 297 | $283,533 | 38.3% |
| ORLY | Dec. 31, 2025 | 2,625 | $283,001 | -2.1% |
| GS | Dec. 31, 2025 | 354 | $281,944 | 15.7% |
| ANET | March 31, 2026 | 2,127 | $278,700 | 49.7% |
| UNH | Sept. 30, 2025 | 891 | $278,079 | 13.6% |
| IGSB | March 31, 2026 | 5,170 | $273,388 | |
| QINT | March 31, 2026 | 4,191 | $269,103 | No longer tracked |
| SPLV | Sept. 30, 2025 | 3,652 | $265,940 | No longer tracked |
| ECOW | Sept. 30, 2025 | 11,685 | $258,002 | |
| XLF | Sept. 30, 2025 | 4,856 | $254,310 | No longer tracked |
| ICOW | Sept. 30, 2025 | 7,445 | $253,354 | No longer tracked |
| QINT | Sept. 30, 2025 | 4,282 | $249,428 | No longer tracked |
| IJJ | Dec. 31, 2025 | 1,916 | $248,548 | No longer tracked |
| GSEP | Sept. 30, 2025 | 6,739 | $247,116 | No longer tracked |
| ISRG | Dec. 31, 2025 | 548 | $245,082 | -30.3% |
| XLE | March 31, 2025 | 2,797 | $239,591 | No longer tracked |
| TJX | Dec. 31, 2025 | 1,647 | $238,058 | -7.7% |
| ABT | June 30, 2026 | 2,298 | $235,936 | 26.6% |
| T | June 30, 2026 | 8,061 | $233,686 | 22.0% |
| NUV | March 31, 2026 | 25,445 | $230,532 | -0.1% |
| LOW | June 30, 2025 | 985 | $229,690 | -1.4% |
| GMAY | Sept. 30, 2025 | 5,830 | $228,264 | No longer tracked |
| ISCG | March 31, 2026 | 4,312 | $228,020 | No longer tracked |
| IWY | Sept. 30, 2025 | 924 | $227,775 | No longer tracked |
| FTXO | Sept. 30, 2025 | 6,764 | $223,415 | |
| EZM | Sept. 30, 2025 | 3,610 | $222,990 | No longer tracked |
| LLY | Dec. 31, 2025 | 286 | $218,469 | 18.0% |
| QMFE | Sept. 30, 2025 | 10,503 | $217,666 | No longer tracked |
| IWY | March 31, 2025 | 924 | $217,389 | No longer tracked |
| FTC | Sept. 30, 2025 | 1,426 | $215,283 | |
| FTXO | March 31, 2026 | 5,580 | $210,862 | |
| GE | Dec. 31, 2025 | 699 | $210,296 | 14.6% |
| FMAR | March 31, 2025 | 4,750 | $205,533 | No longer tracked |
| CTAS | Dec. 31, 2025 | 1,000 | $205,260 | 7.9% |
| TAIL | Sept. 30, 2025 | 17,077 | $204,752 | No longer tracked |
| FTC | March 31, 2025 | 1,471 | $203,366 | |
| MU | March 31, 2026 | 712 | $203,212 | 176.6% |
| LOW | June 30, 2026 | 850 | $200,796 | -0.8% |
| VYX | June 30, 2026 | 18,462 | $116,864 | -6.4% |
| CLM | Sept. 30, 2025 | 13,497 | $109,599 | No longer tracked |
| CTMX | Dec. 31, 2025 | 23,000 | $73,370 | -17.8% |
| DFDV | June 30, 2026 | 17,500 | $57,575 | 32.5% |
| CMCT | March 31, 2025 | 39,054 | $8,787 | -22.4% |
| MAR | Sept. 30, 2025 | 67,765 | $185 | 37.3% |