BlueChip Wealth Advisors LLC
13F Reported Value
ⓘ$227.8M
Holdings
147
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BlueChip Wealth Advisors LLC disclosed 147 positions worth $227.8M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 9 new positions and exited 12. The portfolio is most concentrated in Other (72.6% of disclosed assets). All figures are sourced directly from BlueChip Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2015578.
AI Fund Analysis
Concentrating
$SPY
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD BD INDEX FDS
—Quality
$14.7M295,906 sh- —
Quality
$13.7M21,134 sh SCHWAB STRATEGIC TR
—Quality
$12.5M408,106 shISHARES TR
—Quality
$9.4M138,523 shFIRST TR EXCHANGE-TRADED FD
—Quality
$8.6M169,708 shFIRST TR EXCHANGE-TRADED FD
—Quality
$8.4M178,162 sh- —
Quality
$7.8M40,644 sh ISHARES TR
—Quality
$6.8M10,341 sh- 60.3
Quality
$6.4M58,158 sh - —
Quality
$5.8M10,090 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS | — | $14.7M | 295,906 |
| SPDR S&P 500 ETF TRUST$SPY | — | $13.7M | 21,134 |
| SCHWAB STRATEGIC TR | — | $12.5M | 408,106 |
| ISHARES TR | — | $9.4M | 138,523 |
| FIRST TR EXCHANGE-TRADED FD | — | $8.6M | 169,708 |
| FIRST TR EXCHANGE-TRADED FD | — | $8.4M | 178,162 |
| Invesco Ltd.$IVZ | — | $7.8M | 40,644 |
| ISHARES TR | — | $6.8M | 10,341 |
 AFLAC INC$AFL | 60.3 | $6.4M | 58,158 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.8M | 10,090 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BlueChip Wealth Advisors LLC's 147 positions.
Showing top 10 of 147 holdings.
Sector Allocation
Other
$165.3M
Financials
$30.3M
Technology
$14.4M
Consumer Discretionary
$7.5M
Healthcare
$2.2M
Industrials
$1.8M
Utilities
$1.8M
Energy
$1.5M
Full Holdings — BlueChip Wealth Advisors LLC (Q1 2026)
All 147 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD BD INDEX FDS | $14.7M | 6.5% | +24% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $13.7M | 6.0% | +3% | — |
| 3 | — | SCHWAB STRATEGIC TR | $12.5M | 5.5% | +0% | — |
| 4 | — | ISHARES TR | $9.4M | 4.1% | +5% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD | $8.6M | 3.8% | -3% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD | $8.4M | 3.7% | -3% | — |
| 7 | $IVZ | Invesco Ltd. | $7.8M | 3.4% | +55% | — |
| 8 | — | ISHARES TR | $6.8M | 3.0% | +1% | — |
| 9 | $AFL | AFLAC INC | $6.4M | 2.8% | +0% | 60.3 |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.8M | 2.6% | -2% | — |
| 11 | — | CAPITAL GROUP GROWTH ETF | $5.8M | 2.5% | -9% | — |
| 12 |  $GLD | SPDR GOLD TRUST | $5.6M | 2.5% | -14% | — |
| 13 | — | CAPITAL GROUP DIVIDEND GROWE | $5.1M | 2.3% | -10% | — |
| 14 | — | FIRST TR EXCHANGE TRADED FD | $5.1M | 2.3% | -5% | — |
| 15 | — | CAPITAL GROUP DIVIDEND VALUE | $4.7M | 2.1% | -34% | — |
| 16 |  $HD | HOME DEPOT, INC. | $4.5M | 2.0% | -1% | 69.2 |
| 17 | — | FIRST TR EXCHANGE TRADED FD | $4.5M | 2.0% | -1% | — |
| 18 |  $AAPL | Apple Inc. | $4.2M | 1.8% | -2% | 76.1 |
| 19 | — | VANGUARD WELLINGTON FD | $4.1M | 1.8% | +32% | — |
| 20 | — | DOUBLELINE ETF TRUST | $3.9M | 1.7% | +17% | — |
| 21 |  $NVDA | NVIDIA CORP | $3.6M | 1.6% | -1% | 90.2 |
| 22 | — | VANGUARD INDEX FDS | $2.6M | 1.1% | -24% | — |
| 23 | — | AMPLIFY ETF TR | $2.4M | 1.1% | -50% | — |
| 24 | — | CAPITAL GROUP CONSERVATIVE E | $2.4M | 1.0% | +310% | — |
| 25 | — | FIRST TR EXCHANGE TRADED FD | $2.3M | 1.0% | +0% | — |
| 26 | — | ISHARES TR | $2.3M | 1.0% | +0% | — |
| 27 | — | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.0% | +1% | — |
| 28 |  $TFC | TRUIST FINANCIAL CORP | $2.2M | 1.0% | -5% | — |
| 29 |  $MSFT | MICROSOFT CORP | $1.7M | 0.8% | +5% | 83.7 |
| 30 | — | ISHARES TR | $1.6M | 0.7% | +3% | — |
| 31 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.7% | -21% | — |
| 32 | — | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.6% | +0% | — |
| 33 | — | PACER FDS TR | $1.3M | 0.6% | -43% | — |
| 34 | — | ISHARES TR | $1.2M | 0.5% | -2% | — |
| 35 |  $SO | SOUTHERN CO | $1.2M | 0.5% | -1% | 65.1 |
| 36 |  $KO | COCA COLA CO | $1.2M | 0.5% | +2% | 74 |
| 37 |  $C | CITIGROUP INC | $1.1M | 0.5% | +10% | 54.8 |
| 38 | — | ISHARES TR | $1.1M | 0.5% | +4% | — |
| 39 | — | SPDR SERIES TRUST | $1.1M | 0.5% | +103% | — |
| 40 | — | PIMCO ETF TR | $1.1M | 0.5% | +403% | — |
| 41 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.5% | +1% | — |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.5% | +2% | 64.5 |
| 43 | — | MFS ACTIVE EXCHANGE TRADED F | $1.0M | 0.5% | NEW | — |
| 44 | — | LISTED FDS TR | $1.0M | 0.4% | -10% | — |
| 45 |  $AMZN | AMAZON COM INC | $985,326 | 0.4% | +2% | 74.6 |
| 46 | — | CAPITAL GROUP INTERNATIONAL | $980,520 | 0.4% | NEW | — |
| 47 | — | VANGUARD SPECIALIZED FUNDS | $960,805 | 0.4% | -27% | — |
| 48 | — | CAPITAL GROUP NEW GEOGRAPHY | $949,120 | 0.4% | NEW | — |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $922,346 | 0.4% | +0% | 72.3 |
| 50 | — | SCHWAB STRATEGIC TR | $916,812 | 0.4% | +8% | — |
| 51 | — | FIRST TR EXCHANGE-TRADED FD | $859,517 | 0.4% | +39% | — |
| 52 |  $IBIT | iShares Bitcoin Trust ETF | $852,501 | 0.4% | -2% | — |
| 53 | — | PROSHARES TR | $846,483 | 0.4% | -3% | — |
| 54 | — | PROFESIONALLY MANAGED PORTFO | $743,494 | 0.3% | -1% | — |
| 55 | — | SPDR INDEX SHS FDS | $738,663 | 0.3% | +79% | — |
| 56 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $730,087 | 0.3% | +143% | — |
| 57 |  $GOOG | Alphabet Inc. | $729,251 | 0.3% | -2% | 80.2 |
| 58 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.3% | +0% | 64.5 |
| 59 |  $MCD | MCDONALDS CORP | $712,021 | 0.3% | +0% | 73.9 |
| 60 | — | FIRST TR EXCHNG TRADED FD VI | $683,840 | 0.3% | +18% | — |
| 61 | — | RBB FUND TRUST | $681,641 | 0.3% | NEW | — |
| 62 |  $XOM | EXXON MOBIL CORP | $673,550 | 0.3% | +6% | 61.8 |
| 63 | — | PACER FDS TR | $668,475 | 0.3% | -29% | — |
| 64 | — | ISHARES TR | $656,795 | 0.3% | +207% | — |
| 65 | — | FIRST TR EXCHANGE-TRADED FD | $645,028 | 0.3% | +17% | — |
| 66 |  $SNDA | SONIDA SENIOR LIVING, INC. | $636,164 | 0.3% | NEW | 34.6 |
| 67 | — | AMERICAN CENTY ETF TR | $630,183 | 0.3% | -52% | — |
| 68 |  $CEG | Constellation Energy Corp | $622,219 | 0.3% | +9% | 62.5 |
| 69 | — | SPDR SERIES TRUST | $612,577 | 0.3% | +0% | — |
| 70 |  $V | VISA INC. | $603,361 | 0.3% | -2% | 83.5 |
| 71 |  $GOOGL | Alphabet Inc. | $598,179 | 0.3% | -12% | 80.2 |
| 72 | — | FIRST TR EXCHANGE-TRADED FD | $573,298 | 0.3% | +24% | — |
| 73 |  $FETH | Fidelity Ethereum Fund | $566,307 | 0.3% | +87% | — |
| 74 |  $JNJ | JOHNSON & JOHNSON | $564,902 | 0.3% | -1% | 72.8 |
| 75 | — | VANGUARD ADMIRAL FDS INC | $545,138 | 0.2% | +0% | — |
| 76 |  $WMT | Walmart Inc. | $529,422 | 0.2% | +0% | 63.2 |
| 77 | — | FIRST TR EXCH TRD ALPHDX FD | $522,796 | 0.2% | +0% | — |
| 78 | — | FIRST TR EXCHANGE TRAD FD VI | $520,076 | 0.2% | -7% | — |
| 79 |  $ABBV | AbbVie Inc. | $498,270 | 0.2% | -7% | 59.3 |
| 80 | — | ISHARES TR | $488,394 | 0.2% | +2% | — |
| 81 | — | FIRST TR EXCHANGE-TRADED FD | $482,715 | 0.2% | +0% | — |
| 82 | $IVZ | Invesco Ltd. | $475,240 | 0.2% | +0% | — |
| 83 |  $COP | CONOCOPHILLIPS | $472,692 | 0.2% | +0% | 74.8 |
| 84 |  $META | Meta Platforms, Inc. | $450,019 | 0.2% | -0% | 80.9 |
| 85 | — | FIRST TR EXCHANGE-TRADED FD | $441,747 | 0.2% | +20% | — |
| 86 | — | VANGUARD INDEX FDS | $440,506 | 0.2% | +0% | — |
| 87 |  $PANW | Palo Alto Networks Inc | $437,190 | 0.2% | -3% | 66.5 |
| 88 | — | SPDR SERIES TRUST | $436,806 | 0.2% | +167% | — |
| 89 | — | FIRST TR EXCHANGE-TRADED FD | $434,010 | 0.2% | +20% | — |
| 90 |  $IAU | ISHARES GOLD TRUST | $430,397 | 0.2% | -1% | — |
| 91 |  $ADP | AUTOMATIC DATA PROCESSING INC | $428,710 | 0.2% | -5% | 77.9 |
| 92 | — | FIRST TR EXCHANGE-TRADED FD | $426,727 | 0.2% | +3% | — |
| 93 | — | FIRST TR EXCHANGE-TRADED ALP | $417,237 | 0.2% | -26% | — |
| 94 | — | FIRST TR EXCHANGE-TRADED FD | $413,246 | 0.2% | +0% | — |
| 95 |  $COHR | COHERENT CORP. | $411,627 | 0.2% | +34% | 64 |
| 96 | — | ISHARES TR | $410,081 | 0.2% | +0% | — |
| 97 |  $SLV | iShares Silver Trust | $405,228 | 0.2% | +0% | — |
| 98 |  $MATX | Matson, Inc. | $404,194 | 0.2% | -4% | 59.7 |
| 99 | — | SPDR INDEX SHS FDS | $403,238 | 0.2% | +66% | — |
| 100 | — | FIRST TR EXCHNG TRADED FD VI | $400,601 | 0.2% | +0% | — |
| 101 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $393,401 | 0.2% | +7% | 56.5 |
| 102 | — | FIRST TR EXCHANGE-TRADED FD | $392,196 | 0.2% | +0% | — |
| 103 |  $TSLA | Tesla, Inc. | $383,276 | 0.2% | +11% | 50.1 |
| 104 |  $BAC | BANK OF AMERICA CORP /DE/ | $382,141 | 0.2% | +0% | 68.4 |
| 105 |  $BA | BOEING CO | $381,143 | 0.2% | +3% | 51.8 |
| 106 |  $CVX | CHEVRON CORP | $380,239 | 0.2% | -15% | 54.7 |
| 107 |  $AVGO | Broadcom Inc. | $373,387 | 0.2% | -11% | 86.4 |
| 108 |  $PEP | PEPSICO INC | $362,804 | 0.2% | +0% | 62.7 |
| 109 | — | VANGUARD INDEX FDS | $337,877 | 0.1% | -12% | — |
| 110 | — | VANGUARD TAX-MANAGED FDS | $332,382 | 0.1% | +19% | — |
| 111 |  $COST | COSTCO WHOLESALE CORP /NEW | $328,136 | 0.1% | +11% | 67 |
| 112 | — | ISHARES TR | $316,750 | 0.1% | +0% | — |
| 113 |  $BPRE | Bluerock Private Real Estate Fund | $311,920 | 0.1% | -40% | — |
| 114 | — | FIRST TR EXCHANGE-TRADED FD | $303,044 | 0.1% | -15% | — |
| 115 |  $MRK | Merck & Co., Inc. | $300,725 | 0.1% | +0% | 70.9 |
| 116 |  $CB | Chubb Ltd | $300,182 | 0.1% | +0% | — |
| 117 |  $PECO | Phillips Edison & Company, Inc. | $297,003 | 0.1% | +0% | 50.4 |
| 118 | — | PIMCO ETF TR | $296,381 | 0.1% | -63% | — |
| 119 | — | FIRST TR EXCH TRD ALPHDX FD | $295,845 | 0.1% | +10% | — |
| 120 | — | ISHARES TR | $289,535 | 0.1% | +0% | — |
| 121 |  $SYY | SYSCO CORP | $285,320 | 0.1% | +0% | 58.4 |
| 122 | — | ISHARES TR | $285,152 | 0.1% | +4% | — |
| 123 |  $BATRA | Atlanta Braves Holdings, Inc. | $283,372 | 0.1% | +0% | 30.8 |
| 124 |  $O | REALTY INCOME CORP | $281,979 | 0.1% | -15% | 74.6 |
| 125 | — | FIRST TR EXCH TRD ALPHDX FD | $277,528 | 0.1% | +15% | — |
| 126 | $IVZ | Invesco Ltd. | $273,896 | 0.1% | -21% | — |
| 127 |  $SMA | SmartStop Self Storage REIT, Inc. | $273,459 | 0.1% | NEW | 53.7 |
| 128 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $272,607 | 0.1% | +0% | — |
| 129 | — | FIRST TR EXCHANGE-TRADED ALP | $257,146 | 0.1% | +0% | — |
| 130 |  $MAS | MASCO CORP /DE/ | $241,480 | 0.1% | +0% | 59.9 |
| 131 |  $JPM | JPMORGAN CHASE & CO | $239,770 | 0.1% | -4% | 35.6 |
| 132 | — | ISHARES TR | $238,745 | 0.1% | -50% | — |
| 133 |  $ABT | ABBOTT LABORATORIES | $235,936 | 0.1% | +0% | 67 |
| 134 |  $T | AT&T INC. | $233,686 | 0.1% | -10% | 71.9 |
| 135 |  $STX | Seagate Technology Holdings plc | $224,201 | 0.1% | NEW | — |
| 136 |  $GE | GENERAL ELECTRIC CO | $217,106 | 0.1% | NEW | 74.8 |
| 137 | — | DIMENSIONAL ETF TRUST | $212,214 | 0.1% | +0% | — |
| 138 | — | ISHARES TR | $207,084 | 0.1% | -53% | — |
| 139 | — | SPDR SERIES TRUST | $206,907 | 0.1% | +19% | — |
| 140 | — | ISHARES TR | $200,874 | 0.1% | -84% | — |
| 141 |  $LOW | LOWES COMPANIES INC | $200,796 | 0.1% | +0% | 63.5 |
| 142 |  $CICB | CION Investment Corp | $168,784 | 0.1% | -40% | — |
| 143 |  $OBDC | Blue Owl Capital Corp | $119,857 | 0.1% | -30% | — |
| 144 |  $VYX | NCR Voyix Corp | $116,864 | 0.1% | +0% | 30.5 |
| 145 |  $FSK | FS KKR Capital Corp | $102,767 | 0.1% | -33% | — |
| 146 |  $DFDV | DeFi Development Corp. | $57,575 | 0.0% | NEW | 28.3 |
| 147 |  $DEFT | Defi Technologies, Inc. | $6,078 | 0.0% | -73% | — |
New Positions (9)
$SNDA SONIDA SENIOR LIVING, INC.$636,164$SMA SmartStop Self Storage REIT, Inc.$273,459$STX Seagate Technology Holdings plc$224,201$GE GENERAL ELECTRIC CO$217,106$DFDV DeFi Development Corp.$57,575Exited Positions (12)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BlueChip Wealth Advisors LLC including:
Track BlueChip Wealth Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BlueChip Wealth Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: BlueChip Wealth Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BlueChip Wealth Advisors LLC (SEC CIK: 2015578), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BlueChip Wealth Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.