greeksoup/ stock research
Stock research / United States / Funds / BlueChip Wealth Advisors LLC

BlueChip Wealth Advisors LLC

CIK 2015578 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

BlueChip Wealth Advisors LLC reported 172 US-listed holdings worth $263.8 million in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: SPDR S&P 500 (6.0%), Vanguard BD Index FDS (5.4%) and Schwab Strategic Trust (4.9%). Against the quarter before, it opened 33 positions, added to 43, trimmed 51 and sold out of 8.

Reported holdings$263.8M+15.8% on Q1 2026
Positions172+25 on Q1 2026
The largest ten38.3%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toTrimmed
SPY6.0%VUSB5.4%SCHD4.9%IJH4.1%RSP3.4%FVD3.1%FDL3.0%IVV2.9%QQQ2.9%CGGR2.6%SPYM2.6%RDVY2.3%CGDVCGDG158 more52.7%

The 14 largest of its 172 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $191.0 million in 152 positions$191MQ3 24Q4 2024: $180.3 million in 136 positions$180MQ4 24Q1 2025: $203.7 million in 152 positions$204MQ1 25Q2 2025: $224.6 million in 168 positions$225MQ2 25Q3 2025: $234.2 million in 155 positions$234MQ3 25Q4 2025: $237.9 million in 157 positions$238MQ4 25Q1 2026: $227.8 million in 147 positions$228MQ1 26Q2 2026: $263.8 million in 172 positions$264MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.7% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +19.7%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 33Added 43Held 45Trimmed 51Sold out 8
Opened: 33Added: 43Held: 45Trimmed: 51Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 33

  1. Victory Portfolios II VFLO$1.5 million
  2. Trulieve Cannabis Corp. F TRLV$1.1 million
  3. SPDR Ser Trust SPTL$1.0 million
  4. SPDR Ser Trust SPMD$854,499
  5. Allspring Exchange Traded Fu AINP$720,071
  6. First Trust High Yield Opprt 20 FTHY$662,395
  7. MFS Active Exchange Traded F BRIE$642,026
  8. State Street ETF GWX$605,901

and 25 more in the table below

Added to 43

  1. SPDR Ser Trust SPYM+62,337 shares · +425%
  2. SPDR Portfolio Developed World SPDW+57,649 shares · +356%
  3. SPDR Ser Trust TFI+50,918 shares · +529%
  4. MFS Active Exchange Traded F MFSV+53,199 shares · +139%
  5. SPDR Index SHS FDS SPEM+27,658 shares · +322%
  6. Vanguard S&P 500 VOO+1,759 shares · +38%
  7. SPDR Portfolio Small Cap ETF SPSM+11,860 shares · +277%
  8. Capital Group Conservative E CGCV+17,211 shares · +22%

and 35 more in the table below

Trimmed 51

  1. Home Depot, Inc. HD-9,447 shares · -69%
  2. First Trust Exchange-Traded FD TDIV-9,679 shares · -20%
  3. Coca-Cola Co. KO-8,741 shares · -57%
  4. Citigroup Inc. C-5,000 shares · -49%
  5. Vanguard BD Index FDS VUSB-11,844 shares · -4%
  6. First Trust Exchange-Traded FD EMLP-12,055 shares · -23%
  7. First Trust Value Line Divid in FVD-8,934 shares · -5%
  8. Truist Financial Corp. TFC-7,500 shares · -15%

and 43 more in the table below

Sold out of 8

  1. Aflac Inc. AFL$6.4 million last quarter
  2. AbbVie Inc. ABBV$498,270 last quarter
  3. Phillips Edison & Company, Inc. PECO$297,003 last quarter
  4. Abbott Laboratories ABT$235,936 last quarter
  5. AT&T Inc. T$233,686 last quarter
  6. Lowe's Companies Inc. LOW$200,796 last quarter
  7. NCR Voyix Corp. VYX$116,864 last quarter
  8. Janover Inc. DFDV$57,575 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY21.4K$16.0 million6.05%+231
Vanguard BD Index FDS VUSB284.1K$14.1 million5.36%-11.8K
Schwab Strategic Trust SCHD410.1K$13.0 million4.93%+2.0K
iShares Core S&P Mid-Cap ETF IJH139.0K$10.7 million4.06%+448
Invesco Exchange Traded FD T RSP42.2K$9.0 million3.41%+1.6K
First Trust Value Line Divid in FVD169.2K$8.2 million3.09%-8.9K
First Trust Morningstar Divid L FDL163.1K$7.9 million3.01%-6.6K
iShares Core S&P 500 ETF IVV10.3K$7.7 million2.92%-56
Invesco QQQ Trust QQQ10.3K$7.6 million2.87%+175
Capital Group Growth ETF CGGR145.6K$6.9 million2.60%+1.8K
SPDR Ser Trust SPYM77.0K$6.8 million2.57%+62.3K
First Trust Exchange-Traded FD RDVY74.6K$6.0 million2.29%-392
Capital Group Dividend Value CGDV111.7K$5.5 million2.09%+940
Capital Group Dividend Growe CGDG144.0K$5.4 million2.05%+957
SPDR Gold Trust GLD14.4K$5.3 million2.01%+1.4K
Apple Inc. AAPL16.4K$4.8 million1.80%-338
Vanguard Wellington FD VTES45.3K$4.6 million1.74%+5.2K
NVIDIA Corp. NVDA22.6K$4.5 million1.71%+1.6K
Vanguard S&P 500 VOO6.4K$4.4 million1.67%+1.8K
First Trust Exchange-Traded FD TDIV38.2K$4.4 million1.67%-9.7K
Doubleline ETF Trust DBND85.9K$3.9 million1.49%+1.2K
SPDR Portfolio Developed World SPDW73.8K$3.7 million1.41%+57.6K
Capital Group Conservative E CGCV96.2K$3.2 million1.20%+17.2K
SPDR Ser Trust TFI60.6K$2.8 million1.05%+50.9K
MFS Active Exchange Traded F MFSV91.5K$2.6 million0.99%+53.2K
iShares Trust IXUS26.9K$2.6 million0.97%no change
First Trust Exchange-Traded FD FID117.8K$2.5 million0.96%+6.0K
Amplify ETF Trust DIVO54.3K$2.5 million0.94%-148
Truist Financial Corp. TFC41.3K$2.1 million0.78%-7.5K
iShares Trust IWF15.2K$1.9 million0.72%-1
SPDR Index SHS FDS SPEM36.3K$1.9 million0.71%+27.7K
First Trust Exchange-Traded FD KNG36.0K$1.8 million0.69%+2.8K
First Trust Exchange-Traded FD EMLP39.8K$1.7 million0.66%-12.1K
Microsoft Corp. MSFT4.6K$1.7 million0.66%-52
First Trust Exchange-Traded FD SDVY35.9K$1.5 million0.59%no change
Victory Portfolios II VFLO33.6K$1.5 million0.58%new
Home Depot, Inc. HD4.2K$1.5 million0.56%-9.4K
iShares Core S&P Small-Cap ETF IJR9.5K$1.4 million0.54%no change
Cisco Systems, Inc. CSCO11.9K$1.4 million0.53%no change
Berkshire Hathaway Inc. Class B BRKB2.7K$1.3 million0.51%+503
iShares Russell 1000 Value Inde IWD5.3K$1.3 million0.49%no change
Pacer FDS Trust COWZ20.2K$1.3 million0.48%-694
Southern Co. SO12.2K$1.2 million0.44%-73
PIMCO ETF Trust PYLD43.6K$1.2 million0.44%+3.4K
Listed FD Trust MAGS17.7K$1.1 million0.43%+200
Capital Group New Geography CGNG30.2K$1.1 million0.43%+165
Trulieve Cannabis Corp. F TRLV114.5K$1.1 million0.43%new
Schwab US Mid-Cap ETF SCHM29.5K$1.1 million0.41%-123
Vanguard Specialized Funds VIG4.5K$1.1 million0.40%+1
SPDR Ser Trust SPTL39.2K$1.0 million0.39%new
First Eagle Global A FEGE20.8K$1.0 million0.39%+6.3K
Amazon.com Inc. AMZN4.3K$1.0 million0.39%-460
First Trust Stoxx European Sele FDD53.9K$999,5110.38%-5.1K
Capital Group International CGIC27.0K$982,6750.37%-2.6K
SPDR Portfolio Small Cap ETF SPSM16.1K$930,9100.35%+11.9K
Palo Alto Networks Inc. PANW2.7K$922,4590.35%-22
Sonida Senior Living Inc. SNDA21.6K$882,9530.33%+1.9K
ProShares Trust NOBL15.5K$872,4980.33%-434
iShares Silver Trust SLV16.1K$863,3800.33%+10.2K
SPDR Ser Trust SPMD12.6K$854,4990.32%new
Alphabet Inc. GOOGL2.3K$813,0160.31%-261
Pacer FDS Trust CALF16.0K$810,0670.31%+85
First Trust ETFs HYLS19.5K$793,8540.30%-1.7K
iShares Trust ICSH15.5K$781,9160.30%+2.5K
Berkshire Hathaway Inc. Del1$748,8500.28%no change
First Trust Advisors LP QTEC2.2K$748,0320.28%no change
Alphabet Inc. GOOG2.1K$741,3800.28%+13
Allspring Exchange Traded Fu AINP28.8K$720,0710.27%new
Citigroup Inc. C5.1K$716,8750.27%-5.0K
iShares Bitcoin Trust ETF IBIT21.1K$703,6850.27%-1.1K
First Trust Exchange Traded FD FTGS18.9K$701,0440.27%no change
Coherent Corp. COHR1.7K$686,3780.26%+12
Akre Focus ETF AKRE12.9K$684,3430.26%-1.2K
First Trust Exchng Traded FD Vi FIXD15.7K$684,1540.26%no change
Visa Inc. V2.0K$682,7450.26%-6
Seagate Technology Holdings plc STX687$663,3850.25%+115
Constellation Energy Corp. CEG2.7K$662,4760.25%+439
First Trust High Yield Opprt 20 FTHY48.4K$662,3950.25%new
MFS Active Exchange Traded F BRIE21.2K$642,0260.24%new
American Centy ETF Trust QGRO5.2K$613,7460.23%-1.2K
Invesco Exch Traded FD Trust II QQQM2.0K$605,9400.23%no change
State Street ETF GWX13.8K$605,9010.23%new
Johnson & Johnson JNJ2.3K$586,9250.22%no change
Vanguard Admiral FDS Inc. VOOV2.7K$586,3870.22%no change
First Trust Exchange-Traded FD FTCB27.4K$570,4260.22%no change
First Trust ETFs FDT6.0K$569,3900.22%no change
iShares Russell Mid-Cap Growth ETF IWP3.8K$558,1150.21%no change
Abrdn Precious Metals Basket GLTR3.1K$554,8660.21%-375
ExxonMobil Holdings Corp. XOM3.9K$529,1060.20%-100
Coca-Cola Co. KO6.5K$526,4690.20%-8.7K
Fidelity Ethereum FD FETH32.3K$508,7480.19%+5.2K
J P Morgan Exchange Traded F JMUB10.0K$506,5500.19%new
J.B. Hunt Transport Services, Inc. JBHT1.7K$501,7920.19%-123
First Trust Exchange Trad FD Vi FAAR15.4K$487,2970.18%-794
First Trust Exchng Traded FD Vi MFLX27.9K$484,2930.18%+4.0K
Automatic Data Processing Inc. ADP2.1K$472,5350.18%no change
iShares Trust IWR4.2K$465,2900.18%no change
McDonald's Corp. MCD1.7K$459,5280.17%-591
Victory Portfolios II GFLW13.4K$458,5410.17%new
Meta Platforms, Inc. META809$455,4590.17%+2
Broadcom Inc. AVGO1.2K$445,1330.17%-28
First Trust Exchange-Traded FD FIIG21.3K$440,8950.17%no change
First Trust LRG CP VL Alphadex FTA4.5K$437,3360.17%no change
First Trust Exchange-Traded FD LGOV20.1K$430,5890.16%no change
Vanguard Small Cap ETF VB1.4K$428,9140.16%+125
Bank of America Corp. BAC7.5K$426,7100.16%-350
First Trust Exchange-Traded FD FMF8.4K$422,5120.16%no change
Boeing Co. BA1.9K$421,0350.16%no change
First Trust Exchange-Traded FD FTCS4.5K$418,4140.16%no change
SPDR Index SHS FDS RWO8.4K$418,2600.16%new
Walmart Inc. WMT3.6K$407,9530.15%-658
First Trust Exchange Traded FD FGD12.3K$392,9330.15%no change
SPDR Ser Trust DGT2.1K$388,8000.15%-1.5K
SPDR Ser Trust CERY11.6K$388,5240.15%new
Tesla, Inc. TSLA920$386,9520.15%-111
SPDR Ser Trust EMHC14.8K$375,4690.14%new
Vanguard Ftse Developed Markets VEA5.2K$369,5750.14%no change
Vanguard Large Cap ETF VV1.1K$368,6720.14%-402
iShares Gold Trust IAU4.9K$368,6400.14%no change
Ssga Active ETF Trust SRLN9.1K$367,7270.14%new
Matson, Inc. MATX1.9K$359,0200.14%-597
Bluerock Private Real Es BPRE27.4K$356,8950.14%+8.7K
Sei Exchange Traded Funds LEND14.0K$353,6310.13%new
Micron Technology Inc. MU300$346,2870.13%new
ConocoPhillips COP3.3K$344,3150.13%-481
FS KKR Cap Corp. FSK32.8K$344,1500.13%+22.7K
Atlanta Braves Holdings Inc BATRA6.0K$338,4230.13%no change
Sysco Corp. SYY4.0K$334,3200.13%no change
iShares Trust IWB812$332,5240.13%no change
PepsiCo Inc. PEP2.4K$327,8270.12%+85
iShares Select Dividend ETF DVY2.1K$326,9790.12%no change
Masco Corp. MAS4.0K$325,4800.12%no change
Merck & Co., Inc. MRK2.5K$321,2500.12%no change
Chubb Ltd. CB921$313,8210.12%no change
Vanguard Mun BD FDS VTEB6.2K$313,5960.12%new
First Trust ETFs FJP4.1K$311,0240.12%no change
Invesco Exchange Traded FD T XLG5.0K$307,4360.12%no change
Chevron Corp. CVX1.8K$303,6370.12%-6
First Trust Exchange-Traded FD LMBS6.1K$302,8620.11%no change
MFS Active Exchange Traded F MFSG10.0K$302,6770.11%new
Costco Wholesale Corp. COST319$298,7070.11%-38
First Trust Lrge CP Core Alpha FEX2.1K$294,9930.11%no change
First Trust Exch TRD Alphdx FD FEP5.1K$289,9280.11%no change
Space Exploration Techn Corp. Class A Com STK SPCX1.7K$286,1900.11%new
Realty Income Corp. O4.6K$285,5730.11%no change
iShares Trust EEM4.1K$277,8830.11%-563
JPMorgan Chase & Co. JPM816$266,9770.10%+1
PIMCO ETF Trust MINT2.6K$262,6120.10%-342
General Electric Co. GE702$262,3870.10%-63
Intel Corp. INTC1.8K$252,7300.10%new
Smartstop Self Storag REIT I SMA7.7K$249,1480.09%-1.4K
iShares Trust IGF3.7K$246,3530.09%-557
iShares Trust IMCG2.5K$244,4720.09%-142
iShares Trust IGM1.5K$244,0080.09%new
Dimensional ETF Trust DFAC5.5K$242,2490.09%no change
First Trust ETFs FTHI10.0K$238,5000.09%new
Nuveen Mun Value FD Inc. NUV25.4K$234,6030.09%new
iShares S&P Midcap 400 Value in IJJ1.5K$223,9640.08%no change
Janus Detroit STR Trust JSML2.4K$223,6120.08%new
GE Vernova Inc. GEV190$223,2240.08%new
SPDR S&P MidCap 400 ETF MDY308$216,6290.08%-134
First Trust Exchange-Traded FD FCTR5.2K$212,8600.08%new
Globe Life Inc. GL1.2K$209,9490.08%new
First Trust ETFs FTLS2.8K$208,3370.08%new
First Trust Exchng Traded FD Vi AFLG4.8K$207,8950.08%new
First Trust Exchange-Traded FD FBT830$205,7490.08%new
Arista Networks, Inc. ANET1.2K$205,5550.08%new
Ssga Active Trust XLSR3.2K$204,8280.08%new
First Trust ETFs RDVI6.8K$200,3320.08%new
Cion Invt Corp. CION20.6K$128,3030.05%-4.1K
Blue Owl Capital Corporation OBDC10.8K$117,7980.04%no change
Defi Technologies Inc. DEFT11.0K$5,6560.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.