BlueChip Wealth Advisors LLC

Portfolio Overview

BlueChip Wealth Advisors LLC disclosed 172 positions worth $263.8M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 6.0% of the equity portfolio. During the quarter the fund opened 33 new positions and exited 8 and a full exit from $AFL. The portfolio is most concentrated in Other (78.5% of disclosed assets). All figures are sourced directly from BlueChip Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2015578.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $16.0M21,365 sh

• VANGUARD BD INDEX FDS - VANGUARD ULTRA

  —

  Quality

  $14.1M284,062 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $13.0M410,081 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $10.7M138,971 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $9.0M42,230 sh

• FIRST TR EXCHANGE-TRADED FD - SHS

  —

  Quality

  $8.2M169,228 sh

• FIRST TR EXCHANGE-TRADED FD - SHS

  —

  Quality

  $7.9M163,113 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $7.7M10,285 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $7.6M10,265 sh

• CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

  —

  Quality

  $6.9M145,575 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$16.0M	21,365
VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$14.1M	284,062
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$13.0M	410,081
ISHARES TR - CORE S&P MCP ETF	—	$10.7M	138,971
Invesco Ltd.$IVZ	—	$9.0M	42,230
FIRST TR EXCHANGE-TRADED FD - SHS	—	$8.2M	169,228
FIRST TR EXCHANGE-TRADED FD - SHS	—	$7.9M	163,113
ISHARES TR - CORE S&P500 ETF	—	$7.7M	10,285
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$7.6M	10,265
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$6.9M	145,575

Showing top 10 of 172 holdings.

Top Holdings — BlueChip Wealth Advisors LLC (Q2 2026)

Top 150 of 172 disclosed positions (by reported value) 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	$SPY	SPDR S&P 500 ETF TRUST	$16.0M	6.0%	+1%	—
2	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$14.1M	5.4%	-4%	—
3	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$13.0M	4.9%	+0%	—
4	—	ISHARES TR - CORE S&P MCP ETF	$10.7M	4.1%	+0%	—
5	$IVZ	Invesco Ltd.	$9.0M	3.4%	+4%	—
6	—	FIRST TR EXCHANGE-TRADED FD - SHS	$8.2M	3.1%	-5%	—
7	—	FIRST TR EXCHANGE-TRADED FD - SHS	$7.9M	3.0%	-4%	—
8	—	ISHARES TR - CORE S&P500 ETF	$7.7M	2.9%	-1%	—
9	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.6M	2.9%	+2%	—
10	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$6.9M	2.6%	+1%	—
11	—	SPDR SERIES TRUST - ST STR P500ETF	$6.8M	2.6%	+425%	—
12	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$6.0M	2.3%	-1%	—
13	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$5.5M	2.1%	+1%	—
14	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$5.4M	2.0%	+1%	—
15	$GLD	SPDR GOLD TRUST	$5.3M	2.0%	+11%	—
16	$AAPL	Apple Inc.	$4.8M	1.8%	-2%	76.4
17	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$4.6M	1.7%	+13%	—
18	$NVDA	NVIDIA CORP	$4.5M	1.7%	+7%	85.9
19	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.4M	1.7%	+38%	—
20	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$4.4M	1.7%	-20%	—
21	—	DOUBLELINE ETF TRUST - OPPO CORE BD ETF	$3.9M	1.5%	+1%	—
22	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$3.7M	1.4%	+356%	—
23	—	CAPITAL GROUP CONSERVATIVE E - SHS	$3.2M	1.2%	+22%	—
24	—	SPDR SERIES TRUST - ST STR NUVEE ETF	$2.8M	1.1%	+529%	—
25	—	MFS ACTIVE EXCHANGE TRADED F - VALUE ETF	$2.6M	1.0%	+139%	—
26	—	ISHARES TR - CORE MSCI TOTAL	$2.6M	1.0%	+0%	—
27	—	FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID	$2.5M	1.0%	+5%	—
28	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$2.5M	0.9%	-0%	—
29	$TFC	TRUIST FINANCIAL CORP	$2.1M	0.8%	-15%	76.4
30	—	ISHARES TR - RUS 1000 GRW ETF	$1.9M	0.7%	+300%	—
31	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.9M	0.7%	+322%	—
32	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$1.8M	0.7%	+9%	—
33	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$1.7M	0.7%	-23%	—
34	$MSFT	MICROSOFT CORP	$1.7M	0.7%	-1%	79.8
35	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$1.5M	0.6%	+0%	—
36	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$1.5M	0.6%	NEW	—
37	$HD	HOME DEPOT, INC.	$1.5M	0.6%	-69%	60.3
38	—	ISHARES TR - CORE S&P SCP ETF	$1.4M	0.5%	+0%	—
39	$CSCO	CISCO SYSTEMS, INC.	$1.4M	0.5%	+0%	70.3
40	$BRK.B	BERKSHIRE HATHAWAY INC	$1.3M	0.5%	+23%	73.8
41	—	ISHARES TR - RUS 1000 VAL ETF	$1.3M	0.5%	+0%	—
42	—	PACER FDS TR - US CASH COWS 100	$1.3M	0.5%	-3%	—
43	$SO	SOUTHERN CO	$1.2M	0.4%	-1%	62
44	—	PIMCO ETF TR - MULTISECTOR BD	$1.2M	0.4%	+8%	—
45	—	LISTED FDS TR - ROUN MA SEVE ETF	$1.1M	0.4%	+1%	—
46	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$1.1M	0.4%	+1%	—
47	—	TRULIEVE CANNABIS CORP - SUB VTG SHS	$1.1M	0.4%	NEW	—
48	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$1.1M	0.4%	-0%	—
49	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.1M	0.4%	+0%	—
50	—	SPDR SERIES TRUST - ST LON TREAS ETF	$1.0M	0.4%	NEW	—
51	—	RBB FUND TRUST - FIRST EAGLE GBL	$1.0M	0.4%	+44%	—
52	$AMZN	AMAZON COM INC	$1.0M	0.4%	-10%	68.7
53	—	FIRST TR EXCHANGE-TRADED FD - COMMON SHS	$999,511	0.4%	-9%	—
54	—	CAPITAL GROUP INTERNATIONAL - SHS	$982,675	0.4%	-9%	—
55	—	SPDR SERIES TRUST - ST STR SP600 SML	$930,910	0.3%	+277%	—
56	$PANW	Palo Alto Networks Inc	$922,459	0.3%	-1%	65.5
57	$SNDA	SONIDA SENIOR LIVING, INC.	$882,953	0.3%	+10%	43.5
58	—	PROSHARES TR - S&P 500 DV ARIST	$872,498	0.3%	+95%	—
59	$SLV	iShares Silver Trust	$863,380	0.3%	+172%	—
60	—	SPDR SERIES TRUST - ST STR P400MID	$854,499	0.3%	NEW	—
61	$GOOG	Alphabet Inc.	$813,016	0.3%	-10%	78.2
62	—	PACER FDS TR - US SM CAP CA ETF	$810,067	0.3%	+1%	—
63	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	$793,854	0.3%	-8%	—
64	—	ISHARES TR - ULTRA SHORT DUR	$781,916	0.3%	+19%	—
65	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.3%	+0%	73.8
66	—	FIRST TR EXCHANGE-TRADED FD - SHS	$748,032	0.3%	+0%	—
67	$GOOGL	Alphabet Inc.	$741,380	0.3%	+1%	78.2
68	—	ALLSPRING EXCHANGE TRADED FU - INCOME PLUS ETF	$720,071	0.3%	NEW	—
69	$C	CITIGROUP INC	$716,875	0.3%	-49%	65
70	$IBIT	iShares Bitcoin Trust ETF	$703,685	0.3%	-5%	—
71	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$701,044	0.3%	+0%	—
72	$COHR	COHERENT CORP.	$686,378	0.3%	+1%	58.5
73	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$684,343	0.3%	-9%	—
74	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$684,154	0.3%	+0%	—
75	$V	VISA INC.	$682,745	0.3%	-0%	82.9
76	$STX	Seagate Technology Holdings plc	$663,385	0.3%	+20%	—
77	$CEG	Constellation Energy Corp	$662,476	0.3%	+20%	59.4
78	—	FIRST TR HIGH YIELD OPPRT 20 - COM	$662,395	0.3%	NEW	—
79	—	MFS ACTIVE EXCHANGE TRADED F - BLEND INTL ETF	$642,026	0.2%	NEW	—
80	—	AMERICAN CENTY ETF TR - US QUALITY GROW	$613,746	0.2%	-19%	—
81	$IVZ	Invesco Ltd.	$605,940	0.2%	+0%	—
82	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	$605,901	0.2%	NEW	—
83	$JNJ	JOHNSON & JOHNSON	$586,925	0.2%	+0%	69
84	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$586,387	0.2%	+0%	—
85	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$570,426	0.2%	+0%	—
86	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	$569,390	0.2%	+0%	—
87	—	ISHARES TR - RUS MD CP GR ETF	$558,115	0.2%	+0%	—
88	$GLTR	abrdn Precious Metals Basket ETF Trust	$554,866	0.2%	-11%	—
89	$XOM.R34088	EXXON MOBIL CORP	$529,106	0.2%	-3%	57.9
90	$KO	COCA COLA CO	$526,469	0.2%	-57%	69.5
91	$FETH	Fidelity Ethereum Fund	$508,748	0.2%	+19%	—
92	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$506,550	0.2%	NEW	—
93	$JBHT	HUNT J B TRANSPORT SERVICES INC	$501,792	0.2%	-7%	60.2
94	—	FIRST TR EXCHANGE TRAD FD VI - ALT ABSLT STRG	$487,297	0.2%	-5%	—
95	—	FIRST TR EXCHNG TRADED FD VI - FLEXIBL MUN HIGH	$484,293	0.2%	+17%	—
96	$ADP	AUTOMATIC DATA PROCESSING INC	$472,535	0.2%	+0%	69.8
97	—	ISHARES TR - RUS MID CAP ETF	$465,290	0.2%	+0%	—
98	$MCD	MCDONALDS CORP	$459,528	0.2%	-26%	69
99	—	VICTORY PORTFOLIOS II - VICT FR GROW ETF	$458,541	0.2%	NEW	—
100	$META	Meta Platforms, Inc.	$455,459	0.2%	+0%	79.6
101	$AVGO	Broadcom Inc.	$445,133	0.2%	-2%	84.5
102	—	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	$440,895	0.2%	+0%	—
103	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$437,336	0.2%	+0%	—
104	—	FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN	$430,589	0.2%	+0%	—
105	—	VANGUARD INDEX FDS - SMALL CP ETF	$428,914	0.2%	+10%	—
106	$BAC	BANK OF AMERICA CORP /DE/	$426,710	0.2%	-4%	67.6
107	—	FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY	$422,512	0.2%	+0%	—
108	$BA	BOEING CO	$421,035	0.2%	+0%	61.6
109	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$418,414	0.2%	+0%	—
110	—	SPDR INDEX SHS FDS - ST DOW GLOBA ETF	$418,260	0.2%	NEW	—
111	$WMT	Walmart Inc.	$407,953	0.1%	-15%	60.2
112	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	$392,933	0.1%	+0%	—
113	—	SPDR SERIES TRUST - ST STR GLB DOW	$388,800	0.1%	-42%	—
114	—	SPDR SERIES TRUST - STATE STRET SPDR	$388,524	0.1%	NEW	—
115	$TSLA	Tesla, Inc.	$386,952	0.1%	-11%	53.9
116	—	SPDR SERIES TRUST - ST STR USD ETF	$375,469	0.1%	NEW	—
117	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$369,575	0.1%	+0%	—
118	—	VANGUARD INDEX FDS - LARGE CAP ETF	$368,672	0.1%	-27%	—
119	$IAU	ISHARES GOLD TRUST	$368,640	0.1%	+0%	—
120	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$367,727	0.1%	NEW	—
121	$MATX	Matson, Inc.	$359,020	0.1%	-24%	58.1
122	$BPRE	Bluerock Private Real Estate Fund	$356,895	0.1%	+46%	—
123	—	SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND	$353,631	0.1%	NEW	—
124	$MU	MICRON TECHNOLOGY INC	$346,287	0.1%	NEW	86.2
125	$COP	CONOCOPHILLIPS	$344,315	0.1%	-13%	70.2
126	$FSK	FS KKR Capital Corp	$344,150	0.1%	+225%	—
127	$BATRA	Atlanta Braves Holdings, Inc.	$338,423	0.1%	+0%	20.5
128	$SYY	SYSCO CORP	$334,320	0.1%	+0%	54.7
129	—	ISHARES TR - RUS 1000 ETF	$332,524	0.1%	+0%	—
130	$PEP	PEPSICO INC	$327,827	0.1%	+4%	63.4
131	—	ISHARES TR - SELECT DIVID ETF	$326,979	0.1%	+0%	—
132	$MAS	MASCO CORP /DE/	$325,480	0.1%	+0%	58.2
133	$MRK	Merck & Co., Inc.	$321,250	0.1%	+0%	59.9
134	$CB	Chubb Ltd	$313,821	0.1%	+0%	—
135	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$313,596	0.1%	NEW	—
136	—	FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX	$311,024	0.1%	+0%	—
137	$IVZ	Invesco Ltd.	$307,436	0.1%	+0%	—
138	$CVX	CHEVRON CORP	$303,637	0.1%	-0%	62.8
139	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$302,862	0.1%	+0%	—
140	—	MFS ACTIVE EXCHANGE TRADED F - GROWTH ETF	$302,677	0.1%	NEW	—
141	$COST	COSTCO WHOLESALE CORP /NEW	$298,707	0.1%	-11%	66.2
142	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$294,993	0.1%	+0%	—
143	—	FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX	$289,928	0.1%	+0%	—
144	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$286,190	0.1%	NEW	—
145	$O	REALTY INCOME CORP	$285,573	0.1%	+0%	73.7
146	—	ISHARES TR - MSCI EMG MKT ETF	$277,883	0.1%	-12%	—
147	$JPM	JPMORGAN CHASE & CO	$266,977	0.1%	+0%	70.7
148	—	PIMCO ETF TR - ENHAN SHRT MA AC	$262,612	0.1%	-12%	—
149	$GE	GENERAL ELECTRIC CO	$262,387	0.1%	-8%	73.8
150	$INTC	INTEL CORP	$252,730	0.1%	NEW	45.6