BlueChip Wealth Advisors LLC

CIK 2015578 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$263.8M
#5.569 dari 9.443 berdasarkan nilai 13F · top 59.0%
Posisi
172
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +15.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
38,30%
Bobot 25 kepemilikan teratas
64,03%
Posisi di atas 1%
24
Jumlah posisi efektif
45,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,51% Perkiraan pembelian $37.111.609 · penjualan $18.463.281

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,7% masih dipegang

Posisi baru
33
Meningkat
46
Menurun
50
Tertutup
8
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
86,2%

Portofolio lengkap 172 posisi

Tipe Rentetan Tren 8 kuartal
SPY SPY $15.954.960 6,05% 21.365 $2.210.710 Naik ×2
VUSB $14.140.601 5,36% 284.062 $-591.058 Turun ×1
SCHD $13.003.654 4,93% 410.081 $482.954 Naik ×5
IJH $10.716.018 4,06% 138.971 $1.361.534 Naik ×2
RSP $8.985.192 3,41% 42.230 $1.184.783 Naik ×3
FVD $8.153.407 3,09% 169.228 $-225.553 Turun ×5
FDL $7.937.080 3,01% 163.113 $-684.085 Turun ×4
IVV $7.702.621 2,92% 10.285 $947.526 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $7.559.435 2,87% 10.265 $1.735.463 Naik ×1
CGGR $6.871.152 2,60% 145.575 $1.094.375 Naik ×1
SPYM $6.767.024 2,57% 77.003 $5.644.489 Naik ×3
RDVY First Trust Rising Dividend Achievers ETF $6.046.022 2,29% 74.587 $926.458 Turun ×5
CGDV $5.502.117 2,09% 111.650 $792.499 Naik ×1
CGDG $5.400.801 2,05% 143.983 $266.178 Naik ×1
GLD $5.302.093 2,01% 14.393 $-299.424 Naik ×1
AAPL Apple Inc. - Common Stock $4.755.706 1,80% 16.435 $575.811 Turun ×3
VTES $4.589.231 1,74% 45.299 $534.378 Naik ×3
NVDA NVIDIA Corporation - Common Stock $4.514.724 1,71% 22.563 $871.805 Naik ×1
VOO $4.413.728 1,67% 6.427 $1.815.623 Naik ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $4.392.322 1,67% 38.234 $-95.209 Turun ×4
DBND $3.917.707 1,49% 85.933 $35.108 Naik ×4
SPDW $3.720.294 1,41% 73.830 $2.981.631 Naik ×2
CGCV $3.156.169 1,20% 96.166 $802.520 Naik ×2
TFI $2.773.282 1,05% 60.552 $2.336.476 Naik ×1
MFSV MFS Active Value ETF $2.613.763 0,99% 91.486 $1.590.349 Naik ×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 Naik ×2
DIVO $2.482.845 0,94% 54.329 $39.571 Turun ×3
TFC Truist Financial Corporation Common Stock $2.056.589 0,78% 41.280 $-185.847 Turun ×2
IWF $1.886.733 0,72% 15.195 $266.945 Naik ×2
SPEM $1.877.232 0,71% 36.254 $1.473.994 Naik ×2
KNG $1.819.365 0,69% 36.027 $202.582 Naik ×1
EMLP $1.732.520 0,66% 39.828 $-532.694 Turun ×1
MSFT Microsoft Corporation - Common Stock $1.727.824 0,66% 4.632 $14.011 Turun ×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 Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.490.002 0,56% 4.225 $-3.006.514 Turun ×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 Naik ×2
IWD $1.297.037 0,49% 5.350 $153.871
COWZ $1.255.757 0,48% 20.189 $-32.040 Turun ×2
SO Southern Company (The) Common Stock $1.163.494 0,44% 12.157 $-16.955 Turun ×2
PYLD $1.156.431 0,44% 43.606 $102.588 Naik ×1
MAGS $1.136.888 0,43% 17.681 $124.039 Naik ×1
CGNG $1.132.379 0,43% 30.229 $183.259 Naik ×1
TCNNF $1.125.182 0,43% 114.464 Naik ×1
SCHM $1.087.302 0,41% 29.490 $170.490 Turun ×1
VIG $1.057.505 0,40% 4.469 $96.700 Naik ×1
SPTL $1.028.085 0,39% 39.195 Naik ×1
FEGE First Eagle Global Equity ETF $1.019.835 0,39% 20.847 $338.194 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.017.951 0,39% 4.271 $32.625 Turun ×1
FDD $999.511 0,38% 53.882 $-50.780 Turun ×1
CGIC $982.675 0,37% 27.004 $2.155 Turun ×1
SPSM $930.910 0,35% 16.142 $724.003 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $922.459 0,35% 2.705 $485.269 Turun ×2
SNDA Sonida Senior Living, Inc. Common Stock $882.953 0,33% 21.641 $246.789 Naik ×1
NOBL $872.498 0,33% 15.536 $26.015 Naik ×1
SLV $863.380 0,33% 16.147 $458.152 Naik ×1
SPMD $854.499 0,32% 12.648 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $813.016 0,31% 2.275 $83.765 Turun ×3
CALF $810.067 0,31% 16.006 $141.592 Naik ×1
HYLS First Trust Tactical High Yield ETF $793.854 0,30% 19.529 $-65.663 Turun ×1
ICSH $781.916 0,30% 15.459 $125.121 Naik ×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 Naik ×1
AINP $720.071 0,27% 28.757 Naik ×1
C Citigroup, Inc. Common Stock $716.875 0,27% 5.122 $-431.061 Turun ×1
IBIT iShares Bitcoin Trust ETF $703.685 0,27% 21.138 $-148.816 Turun ×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 Naik ×2
AKRE $684.343 0,26% 12.866 $-59.151 Turun ×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 Turun ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $663.385 0,25% 687 $439.184 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $662.476 0,25% 2.667 $40.257 Naik ×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 Naik ×1
QGRO $613.746 0,23% 5.199 $-16.437 Turun ×2
QQQM Invesco NASDAQ 100 ETF $605.940 0,23% 2.000 $130.700
GWX $605.901 0,23% 13.846 Naik ×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 Turun ×1
XOM Exxon Mobil Corporation Common Stock $529.106 0,20% 3.870 $-144.444 Turun ×1
KO Coca-Cola Company (The) Common Stock $526.469 0,20% 6.478 $-630.932 Turun ×1
FETH $508.748 0,19% 32.322 $-57.559 Naik ×2
JMUB $506.550 0,19% 10.000 Naik ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $501.792 0,19% 1.734 $108.391 Turun ×1
FAAR First Trust Alternative Absolute Return Strategy ETF $487.297 0,18% 15.411 $-32.779 Turun ×2
MFLX First Trust Flexible Municipal High Income ETF $484.293 0,18% 27.881 $83.692 Naik ×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 Turun ×1
GFLW VictoryShares Free Cash Flow Growth ETF $458.541 0,17% 13.375 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $455.459 0,17% 809 $5.440 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SCHD $13.003.654 4,93% naik ×5
RSP $8.985.192 3,41% naik ×3
SPYM $6.767.024 2,57% naik ×3
VTES $4.589.231 1,74% naik ×3
DBND $3.917.707 1,49% naik ×4
CEG $662.476 0,25% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (CUSIP: 81589A874) $353.631 14.049 0,13%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
HD Dipangkas -9K -$3.0M
SPY Beli lebih banyak +231 +$2.2M
VOO Beli lebih banyak +2K +$1.8M
QQQ Beli lebih banyak +175 +$1.7M
MFSV Beli lebih banyak +53K +$1.6M
SPEM Beli lebih banyak +28K +$1.5M
IJH Beli lebih banyak +448 +$1.4M
RSP Beli lebih banyak +2K +$1.2M
CGGR Beli lebih banyak +2K +$1.1M
IVV Dipangkas -56 +$948K

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
AFL 30 Juni 2026 58.158 $6.380.514 2,1%
SEIE 31 Maret 2026 118.551 $3.856.689
FTSM 30 Sep. 2025 35.509 $2.125.922
SPMO 30 Sep. 2025 15.391 $1.731.073 Tidak lagi dilacak
SEIS 31 Maret 2026 58.416 $1.632.236
SEEM 31 Maret 2026 47.749 $1.486.202
GJUN 30 Sep. 2025 34.444 $1.295.095 Tidak lagi dilacak
VUG 31 Des. 2025 2.525 $1.211.015 Tidak lagi dilacak
TBIL 30 Sep. 2025 21.985 $1.099.143
FDEC 30 Sep. 2025 20.000 $933.330 Tidak lagi dilacak
TOTL 31 Maret 2026 20.524 $826.093 Tidak lagi dilacak
CSCO 30 Juni 2025 12.604 $777.815 60,2%
GFEB 30 Sep. 2025 17.744 $691.840 Tidak lagi dilacak
JAAA 31 Maret 2026 13.373 $676.411 Tidak lagi dilacak
VTI 30 Sep. 2025 2.218 $674.117 Tidak lagi dilacak
VTEB 31 Maret 2025 13.305 $666.955 Tidak lagi dilacak
VNLA 31 Maret 2026 13.248 $651.008 Tidak lagi dilacak
QQEW 30 Sep. 2025 4.718 $643.993
GOCT 30 Sep. 2025 17.458 $638.216 Tidak lagi dilacak
MARM 30 Sep. 2025 19.676 $631.997 Tidak lagi dilacak
AIRR 30 Sep. 2025 6.975 $567.766
FTHY 31 Maret 2026 38.850 $546.620 -0,9%
GMAR 30 Sep. 2025 13.401 $521.968 Tidak lagi dilacak
RDVI 31 Maret 2026 19.715 $517.322 Tidak lagi dilacak
ABBV 30 Juni 2026 2.291 $498.270 5,4%
NEAR 31 Maret 2026 9.363 $478.449 Tidak lagi dilacak
FTHI 31 Maret 2026 19.546 $461.677
GPN 30 Sep. 2025 5.512 $441.181 10,9%
FCTR 31 Maret 2026 12.096 $431.487 Tidak lagi dilacak
NFLX 31 Des. 2025 341 $408.832 -14,9%
BUFR 30 Sep. 2025 12.794 $406.849 Tidak lagi dilacak
IVE 30 Sep. 2025 1.958 $382.632 Tidak lagi dilacak
DJUN 30 Sep. 2025 7.842 $353.060 Tidak lagi dilacak
FTQI 31 Maret 2026 16.886 $351.567
QJUN 30 Sep. 2025 11.721 $346.590 Tidak lagi dilacak
OVT 30 Sep. 2025 15.191 $338.001 Tidak lagi dilacak
OVT 31 Maret 2026 15.191 $333.985 Tidak lagi dilacak
O 30 Juni 2025 5.462 $316.836 9,5%
BIL 30 Sep. 2025 3.433 $314.909 Tidak lagi dilacak
IGM 31 Maret 2026 2.392 $308.908 Tidak lagi dilacak
IJK 30 Sep. 2025 3.351 $304.874 Tidak lagi dilacak
JSML 31 Maret 2026 4.125 $303.451
FDN 31 Des. 2025 1.064 $297.750 Tidak lagi dilacak
PECO 30 Juni 2026 7.937 $297.003 -4,1%
JSML 30 Sep. 2025 4.372 $294.892
ICOW 31 Maret 2026 7.570 $292.808 Tidak lagi dilacak
ECOW 31 Maret 2026 11.685 $285.157
URI 31 Des. 2025 297 $283.533 37,9%
ORLY 31 Des. 2025 2.625 $283.001 1,1%
GS 31 Des. 2025 354 $281.944 16,0%
ANET 31 Maret 2026 2.127 $278.700 53,8%
UNH 30 Sep. 2025 891 $278.079 14,4%
IGSB 31 Maret 2026 5.170 $273.388
QINT 31 Maret 2026 4.191 $269.103 Tidak lagi dilacak
SPLV 30 Sep. 2025 3.652 $265.940 Tidak lagi dilacak
ECOW 30 Sep. 2025 11.685 $258.002
XLF 30 Sep. 2025 4.856 $254.310 Tidak lagi dilacak
ICOW 30 Sep. 2025 7.445 $253.354 Tidak lagi dilacak
QINT 30 Sep. 2025 4.282 $249.428 Tidak lagi dilacak
IJJ 31 Des. 2025 1.916 $248.548 Tidak lagi dilacak
GSEP 30 Sep. 2025 6.739 $247.116 Tidak lagi dilacak
ISRG 31 Des. 2025 548 $245.082 -28,9%
XLE 31 Maret 2025 2.797 $239.591 Tidak lagi dilacak
TJX 31 Des. 2025 1.647 $238.058 -3,1%
ABT 30 Juni 2026 2.298 $235.936 26,4%
T 30 Juni 2026 8.061 $233.686 22,3%
NUV 31 Maret 2026 25.445 $230.532 0,2%
LOW 30 Juni 2025 985 $229.690 0,6%
GMAY 30 Sep. 2025 5.830 $228.264 Tidak lagi dilacak
ISCG 31 Maret 2026 4.312 $228.020 Tidak lagi dilacak
IWY 30 Sep. 2025 924 $227.775 Tidak lagi dilacak
FTXO 30 Sep. 2025 6.764 $223.415
EZM 30 Sep. 2025 3.610 $222.990 Tidak lagi dilacak
LLY 31 Des. 2025 286 $218.469 19,8%
QMFE 30 Sep. 2025 10.503 $217.666 Tidak lagi dilacak
IWY 31 Maret 2025 924 $217.389 Tidak lagi dilacak
FTC 30 Sep. 2025 1.426 $215.283
FTXO 31 Maret 2026 5.580 $210.862
GE 31 Des. 2025 699 $210.296 18,7%
FMAR 31 Maret 2025 4.750 $205.533 Tidak lagi dilacak
CTAS 31 Des. 2025 1.000 $205.260 8,6%
TAIL 30 Sep. 2025 17.077 $204.752 Tidak lagi dilacak
FTC 31 Maret 2025 1.471 $203.366
MU 31 Maret 2026 712 $203.212 174,5%
LOW 30 Juni 2026 850 $200.796 1,2%
VYX 30 Juni 2026 18.462 $116.864 -6,7%
CLM 30 Sep. 2025 13.497 $109.599 Tidak lagi dilacak
CTMX 31 Des. 2025 23.000 $73.370 -17,4%
DFDV 30 Juni 2026 17.500 $57.575 9,2%
CMCT 31 Maret 2025 39.054 $8.787 -17,6%
MAR 30 Sep. 2025 67.765 $185 39,8%