# BlueChip Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2015578. Source: https://holderbook.com/funds/2015578-bluechip-wealth-advisors-llc/

- Reported value: $263.8M
- Positions: 172
- Weight of the ten largest: 38.3%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.0M | 21,365 | 6.0% | 11 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $14.1M | 284,062 | 5.4% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $13.0M | 410,081 | 4.9% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.7M | 138,971 | 4.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $9.0M | 42,230 | 3.4% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $8.2M | 169,228 | 3.1% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $7.9M | 163,113 | 3.0% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.7M | 10,285 | 2.9% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.6M | 10,265 | 2.9% | 11 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $6.9M | 145,575 | 2.6% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $6.8M | 77,003 | 2.6% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $6.0M | 74,587 | 2.3% | 11 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $5.5M | 111,650 | 2.1% | 6 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $5.4M | 143,983 | 2.0% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.3M | 14,393 | 2.0% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.8M | 16,435 | 1.8% | 11 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $4.6M | 45,299 | 1.7% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.5M | 22,563 | 1.7% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.4M | 6,427 | 1.7% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $4.4M | 38,234 | 1.7% | 11 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $3.9M | 85,933 | 1.5% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.7M | 73,830 | 1.4% | 3 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $3.2M | 96,166 | 1.2% | 3 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $2.8M | 60,552 | 1.1% | 2 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSV](https://holderbook.com/stocks/MFSV/) | $2.6M | 91,486 | 1.0% | 2 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.6M | 26,922 | 1.0% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FID](https://holderbook.com/stocks/FID/) | $2.5M | 117,760 | 1.0% | 10 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $2.5M | 54,329 | 0.9% | 11 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.1M | 41,280 | 0.8% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.9M | 15,195 | 0.7% | 11 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.9M | 36,254 | 0.7% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $1.8M | 36,027 | 0.7% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $1.7M | 39,828 | 0.7% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,632 | 0.7% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.5M | 35,859 | 0.6% | 11 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $1.5M | 33,648 | 0.6% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,225 | 0.6% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.4M | 9,536 | 0.5% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 11,887 | 0.5% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,688 | 0.5% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.3M | 5,350 | 0.5% | 11 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.3M | 20,189 | 0.5% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.2M | 12,157 | 0.4% | 11 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.2M | 43,606 | 0.4% | 2 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $1.1M | 17,681 | 0.4% | 5 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $1.1M | 30,229 | 0.4% | 2 |
| TRULIEVE CANNABIS CORP | [TRLV](https://holderbook.com/stocks/TRLV/) | $1.1M | 114,464 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.1M | 29,490 | 0.4% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,469 | 0.4% | 8 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $1.0M | 39,195 | 0.4% | 1 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $1.0M | 20,847 | 0.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,271 | 0.4% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FDD](https://holderbook.com/stocks/FDD/) | $999.5K | 53,882 | 0.4% | 11 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $982.7K | 27,004 | 0.4% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $930.9K | 16,142 | 0.4% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $922.5K | 2,705 | 0.3% | 8 |
| SONIDA SENIOR LIVING INC | [SNDA](https://holderbook.com/stocks/SNDA/) | $883.0K | 21,641 | 0.3% | 2 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $872.5K | 15,536 | 0.3% | 11 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $863.4K | 16,147 | 0.3% | 4 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $854.5K | 12,648 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $813.0K | 2,275 | 0.3% | 9 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $810.1K | 16,006 | 0.3% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $793.9K | 19,529 | 0.3% | 11 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $781.9K | 15,459 | 0.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $748.0K | 2,235 | 0.3% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $741.4K | 2,098 | 0.3% | 11 |
| ALLSPRING EXCHANGE TRADED FU | [AINP](https://holderbook.com/stocks/AINP/) | $720.1K | 28,757 | 0.3% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $716.9K | 5,122 | 0.3% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $703.7K | 21,138 | 0.3% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $701.0K | 18,946 | 0.3% | 6 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $686.4K | 1,740 | 0.3% | 5 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $684.3K | 12,866 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $684.2K | 15,688 | 0.3% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $682.7K | 1,990 | 0.3% | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $663.4K | 687 | 0.3% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $662.5K | 2,667 | 0.3% | 5 |
| FIRST TR HIGH YIELD OPPRT 20 | [FTHY](https://holderbook.com/stocks/FTHY/) | $662.4K | 48,350 | 0.3% | 1 |
| MFS ACTIVE EXCHANGE TRADED F | [BRIE](https://holderbook.com/stocks/BRIE/) | $642.0K | 21,175 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $613.7K | 5,199 | 0.2% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $605.9K | 2,000 | 0.2% | 6 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $605.9K | 13,846 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $586.9K | 2,311 | 0.2% | 11 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $586.4K | 2,675 | 0.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $570.4K | 27,352 | 0.2% | 6 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $569.4K | 6,014 | 0.2% | 7 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $558.1K | 3,812 | 0.2% | 11 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $554.9K | 3,063 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $529.1K | 3,870 | 0.2% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $526.5K | 6,478 | 0.2% | 11 |
| FIDELITY ETHEREUM FD | [FETH](https://holderbook.com/stocks/FETH/) | $508.7K | 32,322 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $506.6K | 10,000 | 0.2% | 1 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $501.8K | 1,734 | 0.2% | 5 |
| FIRST TR EXCHANGE TRAD FD VI | [FAAR](https://holderbook.com/stocks/FAAR/) | $487.3K | 15,411 | 0.2% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [MFLX](https://holderbook.com/stocks/MFLX/) | $484.3K | 27,881 | 0.2% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $472.5K | 2,110 | 0.2% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $465.3K | 4,218 | 0.2% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $459.5K | 1,700 | 0.2% | 11 |
| VICTORY PORTFOLIOS II | [GFLW](https://holderbook.com/stocks/GFLW/) | $458.5K | 13,375 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $455.5K | 809 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.5% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +6.4% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $263.8M | 172 |
| Q1 2026 | $227.8M | 147 |
| Q4 2025 | $237.9M | 157 |
| Q3 2025 | $234.2M | 155 |
| Q2 2025 | $224.6M | 168 |
| Q1 2025 | $203.7M | 152 |
| Q4 2024 | $180.3M | 136 |
| Q3 2024 | $191.0M | 152 |
| Q2 2024 | $169.8M | 137 |
| Q1 2024 | $155.1M | 122 |
| Q4 2023 | $142.6M | 115 |