BlueChip Wealth Advisors LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $16.0M | 21,365 | +0.02pp | 11q | +1.1%+$172.5K | |
| VANGUARD BD INDEX FDS | VUSB | $14.1M | 284,062 | -1.11pp | 8q | -4.0%-$589.6K | |
| SCHWAB STRATEGIC TR | SCHD | $13.0M | 410,081 | -0.57pp | 11q | HELD | |
| ISHARES TR | IJH | $10.7M | 138,971 | -0.04pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $9.0M | 42,230 | -0.02pp | 11q | +3.9%+$337.5K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $8.2M | 169,228 | -0.59pp | 11q | -5.0%-$430.4K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $7.9M | 163,113 | -0.78pp | 11q | -3.9%-$320.9K | |
| ISHARES TR | IVV | $7.7M | 10,285 | -0.05pp | 11q | -0.5%-$41.9K | |
| INVESCO QQQ TR | QQQ | $7.6M | 10,265 | +0.31pp | 11q | +1.7%+$128.9K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $6.9M | 145,575 | +0.07pp | 10q | +1.3%+$86.8K | |
| SPDR SERIES TRUST | SPYM | $6.8M | 77,003 | +2.07pp | 4q | +425.0%+$5.5M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $6.0M | 74,587 | +0.04pp | 11q | -0.5%-$31.8K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $5.5M | 111,650 | +0.02pp | 6q | +0.8%+$46.3K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $5.4M | 143,983 | -0.21pp | 6q | +0.7%+$35.9K | |
| SPDR GOLD TR | GLD | $5.3M | 14,393 | -0.45pp | 11q | +10.6%+$506.5K | |
| APPLE INC | AAPL | $4.8M | 16,435 | -0.03pp | 11q | -2.0%-$97.8K | |
| VANGUARD WELLINGTON FD | VTES | $4.6M | 45,299 | -0.04pp | 9q | +13.0%+$527.6K | |
| NVIDIA CORPORATION | NVDA | $4.5M | 22,563 | +0.11pp | 11q | +7.4%+$310.1K | |
| VANGUARD INDEX FDS | VOO | $4.4M | 6,427 | +0.53pp | 11q | +37.7%+$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $4.4M | 38,234 | -0.30pp | 11q | -20.2%-$1.1M | |
| DOUBLELINE ETF TRUST | DBND | $3.9M | 85,933 | -0.22pp | 7q | +1.4%+$53.8K | |
| SPDR INDEX SHS FDS | SPDW | $3.7M | 73,830 | +1.09pp | 3q | +356.3%+$2.9M | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $3.2M | 96,166 | +0.16pp | 3q | +21.8%+$564.9K | |
| SPDR SERIES TRUST | TFI | $2.8M | 60,552 | +0.86pp | 2q | +528.5%+$2.3M | |
| MFS ACTIVE EXCHANGE TRADED F | MFSV | $2.6M | 91,486 | +0.54pp | 2q | +138.9%+$1.5M | |
| ISHARES TR | IXUS | $2.6M | 26,922 | -0.05pp | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FID | $2.5M | 117,760 | -0.07pp | 10q | +5.3%+$128.3K | |
| AMPLIFY ETF TR | DIVO | $2.5M | 54,329 | -0.13pp | 11q | HELD | |
| TRUIST FINL CORP | TFC | $2.1M | 41,280 | -0.20pp | 11q | -15.4%-$373.7K | |
| ISHARES TR | IWF | $1.9M | 15,195 | flat | 11q | +300.0%+$1.4M | |
| SPDR INDEX SHS FDS | SPEM | $1.9M | 36,254 | +0.53pp | 3q | +321.8%+$1.4M | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $1.8M | 36,027 | -0.02pp | 11q | +8.5%+$143.2K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $1.7M | 39,828 | -0.34pp | 11q | -23.2%-$524.4K | |
| MICROSOFT CORP | MSFT | $1.7M | 4,632 | -0.10pp | 11q | -1.1%-$19.4K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.5M | 35,859 | -0.03pp | 11q | HELD | |
| VICTORY PORTFOLIOS II | VFLO | $1.5M | 33,648 | - | new | NEW | |
| HOME DEPOT INC | HD | $1.5M | 4,225 | -1.41pp | 11q | -69.1%-$3.3M | |
| ISHARES TR | IJR | $1.4M | 9,536 | +0.02pp | 11q | HELD | |
| CISCO SYS INC | CSCO | $1.4M | 11,887 | +0.12pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,688 | +0.05pp | 11q | +23.0%+$251.7K | |
| ISHARES TR | IWD | $1.3M | 5,350 | -0.01pp | 11q | HELD | |
| PACER FDS TR | COWZ | $1.3M | 20,189 | -0.09pp | 11q | -3.3%-$43.2K | |
| SOUTHERN CO | SO | $1.2M | 12,157 | -0.08pp | 11q | -0.6%-$7.0K | |
| PIMCO ETF TR | PYLD | $1.2M | 43,606 | -0.02pp | 2q | +8.4%+$89.7K | |
| LISTED FDS TR | MAGS | $1.1M | 17,681 | -0.01pp | 5q | +1.1%+$12.9K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $1.1M | 30,229 | +0.01pp | 2q | +0.5%+$6.2K | |
| TRULIEVE CANNABIS CORP | TRLV | $1.1M | 114,464 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $1.1M | 29,490 | +0.01pp | 11q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,469 | -0.02pp | 8q | HELD | |
| SPDR SERIES TRUST | SPTL | $1.0M | 39,195 | - | new | NEW | |
| RBB FUND TRUST | FEGE | $1.0M | 20,847 | +0.09pp | 2q | +43.7%+$310.3K | |
| AMAZON COM INC | AMZN | $1.0M | 4,271 | -0.05pp | 11q | -9.7%-$109.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $999.5K | 53,882 | -0.08pp | 11q | -8.6%-$94.4K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $982.7K | 27,004 | -0.06pp | 2q | -8.8%-$95.0K | |
| SPDR SERIES TRUST | SPSM | $930.9K | 16,142 | +0.26pp | 2q | +277.0%+$684.0K | |
| PALO ALTO NETWORKS INC | PANW | $922.5K | 2,705 | +0.16pp | 8q | -0.8%-$7.5K | |
| SONIDA SENIOR LIVING INC | SNDA | $883.0K | 21,641 | +0.06pp | 2q | +9.7%+$78.1K | |
| PROSHARES TR | NOBL | $872.5K | 15,536 | -0.04pp | 11q | +94.6%+$424.1K | |
| ISHARES SILVER TR | SLV | $863.4K | 16,147 | +0.15pp | 4q | +171.5%+$545.4K | |
| SPDR SERIES TRUST | SPMD | $854.5K | 12,648 | - | new | NEW | |
| ALPHABET INC | GOOGL | $813.0K | 2,275 | -0.01pp | 9q | -10.3%-$93.3K | |
| PACER FDS TR | CALF | $810.1K | 16,006 | +0.01pp | 11q | +0.5%+$4.3K | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $793.9K | 19,529 | -0.08pp | 11q | -7.8%-$67.4K | |
| ISHARES TR | ICSH | $781.9K | 15,459 | +0.01pp | 5q | +19.1%+$125.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.03pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $748.0K | 2,235 | +0.07pp | 6q | HELD | |
| ALPHABET INC | GOOG | $741.4K | 2,098 | +0.02pp | 11q | +0.6%+$4.6K | |
| ALLSPRING EXCHANGE TRADED FU | AINP | $720.1K | 28,757 | - | new | NEW | |
| CITIGROUP INC | C | $716.9K | 5,122 | -0.23pp | 4q | -49.4%-$699.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $703.7K | 21,138 | -0.11pp | 9q | -4.7%-$35.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $701.0K | 18,946 | -0.02pp | 6q | HELD | |
| COHERENT CORP | COHR | $686.4K | 1,740 | +0.08pp | 5q | +0.7%+$4.7K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $684.3K | 12,866 | -0.07pp | 3q | -8.5%-$63.9K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $684.2K | 15,688 | -0.04pp | 9q | HELD | |
| VISA INC | V | $682.7K | 1,990 | -0.01pp | 11q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $663.4K | 687 | +0.15pp | 2q | +20.1%+$111.0K | |
| CONSTELLATION ENERGY CORP | CEG | $662.5K | 2,667 | -0.02pp | 5q | +19.7%+$109.0K | |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | $662.4K | 48,350 | - | new | NEW | |
| MFS ACTIVE EXCHANGE TRADED F | BRIE | $642.0K | 21,175 | - | new | NEW | |
| AMERICAN CENTY ETF TR | QGRO | $613.7K | 5,199 | -0.04pp | 11q | -19.2%-$145.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $605.9K | 2,000 | +0.02pp | 6q | HELD | |
| SPDR INDEX SHS FDS | GWX | $605.9K | 13,846 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $586.9K | 2,311 | -0.03pp | 11q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $586.4K | 2,675 | -0.02pp | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $570.4K | 27,352 | -0.04pp | 6q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $569.4K | 6,014 | -0.01pp | 7q | HELD | |
| ISHARES TR | IWP | $558.1K | 3,812 | flat | 11q | HELD | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $554.9K | 3,063 | -0.11pp | 3q | -10.9%-$67.9K | |
| EXXON MOBIL CORP | XOMXXXX | $529.1K | 3,870 | -0.10pp | 11q | -2.5%-$13.7K | |
| COCA COLA CO | KO | $526.5K | 6,478 | -0.31pp | 11q | -57.4%-$710.4K | |
| FIDELITY ETHEREUM FD | FETH | $508.7K | 32,322 | -0.06pp | 4q | +19.2%+$81.8K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $506.6K | 10,000 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $501.8K | 1,734 | +0.02pp | 5q | -6.6%-$35.6K | |
| FIRST TR EXCHANGE TRAD FD VI | FAAR | $487.3K | 15,411 | -0.04pp | 11q | -4.9%-$25.1K | |
| FIRST TR EXCHNG TRADED FD VI | MFLX | $484.3K | 27,881 | +0.01pp | 11q | +16.7%+$69.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $472.5K | 2,110 | -0.01pp | 11q | HELD | |
| ISHARES TR | IWR | $465.3K | 4,218 | flat | 11q | HELD | |
| MCDONALDS CORP | MCD | $459.5K | 1,700 | -0.14pp | 11q | -25.8%-$159.8K | |
| VICTORY PORTFOLIOS II | GFLW | $458.5K | 13,375 | - | new | NEW | |
| META PLATFORMS INC | META | $455.5K | 809 | -0.02pp | 11q | HELD | |
| BROADCOM INC | AVGO | $445.1K | 1,178 | flat | 7q | -2.3%-$10.6K | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $440.9K | 21,289 | -0.03pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $437.3K | 4,518 | -0.02pp | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $430.6K | 20,121 | -0.03pp | 7q | HELD | |
| VANGUARD INDEX FDS | VB | $428.9K | 1,415 | +0.01pp | 2q | +9.7%+$37.9K | |
| BANK OF AMER CORP | BAC | $426.7K | 7,488 | -0.01pp | 11q | -4.5%-$19.9K | |
| FIRST TR EXCHANGE-TRADED FD | FMF | $422.5K | 8,430 | -0.03pp | 7q | HELD | |
| BOEING CO | BA | $421.0K | 1,945 | -0.01pp | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $418.4K | 4,455 | -0.02pp | 11q | HELD | |
| SPDR INDEX SHS FDS | RWO | $418.3K | 8,414 | - | new | NEW | |
| WALMART INC | WMT | $408.0K | 3,602 | -0.08pp | 4q | -15.4%-$74.5K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $392.9K | 12,283 | -0.02pp | 11q | HELD | |
| SPDR SERIES TRUST | DGT | $388.8K | 2,104 | -0.12pp | 5q | -41.8%-$278.8K | |
| SPDR SERIES TRUST | CERY | $388.5K | 11,622 | - | new | NEW | |
| TESLA INC | TSLA | $387.0K | 920 | -0.02pp | 6q | -10.8%-$46.7K | |
| SPDR SERIES TRUST | EMHC | $375.5K | 14,759 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $369.6K | 5,187 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VV | $368.7K | 1,072 | -0.05pp | 11q | -27.3%-$138.3K | |
| ISHARES GOLD TR | IAU | $368.6K | 4,882 | -0.05pp | 11q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $367.7K | 9,127 | - | new | NEW | |
| MATSON INC | MATX | $359.0K | 1,868 | -0.04pp | 5q | -24.2%-$114.7K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $356.9K | 27,432 | flat | 3q | +46.1%+$112.6K | |
| SEI EXCHANGE TRADED FUNDS | $353.6K | 14,049 | - | new | NEW | ||
| MICRON TECHNOLOGY INC | MU | $346.3K | 300 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $344.3K | 3,312 | -0.08pp | 11q | -12.7%-$50.0K | |
| FS KKR CAP CORP | FSK | $344.1K | 32,776 | +0.09pp | 11q | +224.7%+$238.2K | |
| ATLANTA BRAVES HLDGS INC | BATRA | $338.4K | 6,010 | flat | 10q | HELD | |
| SYSCO CORP | SYY | $334.3K | 4,000 | flat | 11q | HELD | |
| ISHARES TR | IWB | $332.5K | 812 | flat | 11q | HELD | |
| PEPSICO INC | PEP | $327.8K | 2,421 | -0.03pp | 11q | +3.6%+$11.5K | |
| ISHARES TR | DVY | $327.0K | 2,092 | -0.02pp | 10q | HELD | |
| MASCO CORP | MAS | $325.5K | 4,000 | +0.02pp | 11q | HELD | |
| MERCK & CO INC | MRK | $321.2K | 2,500 | -0.01pp | 11q | HELD | |
| CHUBB LIMITED | CB | $313.8K | 921 | -0.01pp | 10q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $313.6K | 6,200 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FJP | $311.0K | 4,075 | -0.01pp | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $307.4K | 5,021 | flat | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $303.6K | 1,832 | -0.05pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $302.9K | 6,084 | -0.02pp | 11q | HELD | |
| MFS ACTIVE EXCHANGE TRADED F | MFSG | $302.7K | 10,000 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $298.7K | 319 | -0.03pp | 11q | -10.6%-$35.6K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $295.0K | 2,109 | flat | 11q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FEP | $289.9K | 5,082 | -0.01pp | 5q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $286.2K | 1,675 | - | new | NEW | |
| REALTY INCOME CORP | O | $285.6K | 4,609 | -0.02pp | 4q | HELD | |
| ISHARES TR | EEM | $277.9K | 4,062 | flat | 6q | -12.2%-$38.5K | |
| JPMORGAN CHASE & CO | JPM | $267.0K | 816 | flat | 11q | HELD | |
| PIMCO ETF TR | MINT | $262.6K | 2,605 | -0.03pp | 11q | -11.6%-$34.5K | |
| GE AEROSPACE | GE | $262.4K | 702 | flat | 2q | -8.2%-$23.5K | |
| INTEL CORP | INTC | $252.7K | 1,810 | - | new | NEW | |
| SMARTSTOP SELF STORAG REIT I | SMA | $249.1K | 7,666 | -0.03pp | 2q | -15.1%-$44.4K | |
| ISHARES TR | IGF | $246.4K | 3,699 | -0.03pp | 6q | -13.1%-$37.1K | |
| ISHARES TR | IMCG | $244.5K | 2,487 | flat | 6q | -5.4%-$14.0K | |
| ISHARES TR | IGM | $244.0K | 1,492 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $242.2K | 5,461 | flat | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $238.5K | 10,000 | - | new | NEW | |
| NUVEEN MUN VALUE FD INC | NUV | $234.6K | 25,445 | - | new | NEW | |
| ISHARES TR | IJJ | $224.0K | 1,516 | flat | 2q | HELD | |
| JANUS DETROIT STR TR | JSML | $223.6K | 2,403 | - | new | NEW | |
| GE VERNOVA INC | GEV | $223.2K | 190 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $216.6K | 308 | -0.04pp | 5q | -30.3%-$94.2K | |
| FIRST TR EXCHANGE-TRADED FD | FCTR | $212.9K | 5,214 | - | new | NEW | |
| GLOBE LIFE INC | GL | $209.9K | 1,175 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FTLS | $208.3K | 2,823 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $207.9K | 4,788 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $205.7K | 830 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $205.6K | 1,210 | - | new | NEW | |
| SSGA ACTIVE TR | XLSR | $204.8K | 3,158 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $200.3K | 6,814 | - | new | NEW | |
| CION INVT CORP | CION | $128.3K | 20,594 | -0.03pp | 11q | -16.5%-$25.4K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $117.8K | 10,837 | -0.01pp | 11q | HELD | |
| DEFI TECHNOLOGIES INC | DEFT | $5.7K | 11,000 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $25.6M | 9.7% |
| Computer Hardware | $7.9M | 3.0% |
| Capital Markets | $7.8M | 3.0% |
| Semiconductors & Electronics | $6.0M | 2.3% |
| Software & IT Services | $4.2M | 1.6% |
| Banks & Lending | $4.0M | 1.5% |
| Other sectors | $17.1M | 6.5% |
| Not classified | $191.1M | 72.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $263.8M | 172 | 33 | 41 | 46 | 8 | 38.3% | 30 |
| Q1 2026 | $227.8M | 147 | 14 | 43 | 52 | 24 | 41.3% | 35 |
| Q4 2025 | $237.9M | 157 | 15 | 47 | 52 | 13 | 37.7% | 36 |
| Q3 2025 | $234.2M | 155 | 24 | 39 | 66 | 37 | 37.8% | 37 |
| Q2 2025 | $224.6M | 168 | 19 | 46 | 43 | 3 | 37.1% | 30 |
| Q1 2025 | $203.7M | 152 | 22 | 51 | 33 | 6 | 37.8% | 36 |
| Q4 2024 | $180.3M | 136 | 12 | 42 | 51 | 28 | 42.0% | 43 |
| Q3 2024 | $191.0M | 152 | 18 | 48 | 39 | 3 | 38.9% | 45 |
| Q2 2024 | $169.8M | 137 | 23 | 50 | 33 | 8 | 39.3% | 43 |
| Q1 2024 | $155.1M | 122 | 17 | 32 | 37 | 10 | 42.5% | 30 |
| Q4 2023 | $142.6M | 115 | 0 | 0 | 0 | 0 | 44.5% | 75 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.