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Latest BLODGETT WEALTH ADVISORS, LLC Stock Portfolio

$149Million | No. of Holdings #72

BLODGETT WEALTH ADVISORS, LLC Performance

2026 Q2-9.73%
YTD-16.55%
2025+14.02%

About BLODGETT WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

BLODGETT WEALTH ADVISORS, LLC is a hedge fund based in Concord, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BLODGETT WEALTH ADVISORS, LLC reported an equity portfolio of $149.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BLODGETT WEALTH ADVISORS, LLC are IJR, NVDA, AAPL. The fund has invested 14.1% of it's portfolio in ISHARES TR and 12% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SELECT SECTOR SPDR TR (XLB) and DANAHER CORP DEL (DHR) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), ISHARES TR (IJR) and INTEL CORP (INTC). BLODGETT WEALTH ADVISORS, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ADVANCED MICRO DEVICES INC (AMD) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PALANTIR TECHNOLOGIES INC (PLTR) and NETFLIX INC. (NFLX).
BLODGETT WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$149Million
  as of Aug 14, 2026

BLODGETT WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BLODGETT WEALTH ADVISORS, LLC made a return of -9.73% in the last quarter. In trailing 12 months, it's portfolio return was -8.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc893,421
advanced micro devices inc460,540
eaton corp plc458,079
lam research corp311,998
space exploration techn corp306,694
ishares tr288,342
honeywell intl inc249,089
honeywell aerospace inc245,841
New stocks bought by BLODGETT WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
ishares tr303
palantir technologies inc175
netflix inc.67.01
alphabet inc60.27
walmart inc14.16
abbvie inc13.79
arista networks inc13.51
ishares tr12.31
Additions to existing portfolio by BLODGETT WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
waste mgmt inc del-17.62
ishares tr-14.84
intel corp-14.77
broadcom inc-11.61
state str spdr s&p 500 etf t-6.35
crowdstrike hldgs inc-6.2
verizon communications inc-6.1
ishares tr-5.01
BLODGETT WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-260,355
honeywell intl inc-502,917
danaher corp del-221,832
BLODGETT WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

BLODGETT WEALTH ADVISORS, LLC has about 39% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Industrials
Sector%
Technology39
Others25.4
Communication Services10.1
Consumer Cyclical9
Healthcare5
Financial Services4.9
Consumer Defensive4.4
Industrials1.4

Market Cap. Distribution

BLODGETT WEALTH ADVISORS, LLC has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP66.3
UNALLOCATED25.4
LARGE-CAP8.4

Stocks belong to which Index?

About 69.7% of the stocks held by BLODGETT WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50069.7
Others30.3
Top 5 Winners (%)%
INTC
intel corp
200.4 %
PANW
palo alto networks inc
111.8 %
CRWD
crowdstrike hldgs inc
92.5 %
SNOW
snowflake inc
68.3 %
CSCO
cisco sys inc
51.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2.3 M
GOOG
alphabet inc
2.2 M
CRWD
crowdstrike hldgs inc
2.2 M
AAPL
apple inc
2.0 M
AMZN
amazon com inc
1.2 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
NFLX
netflix inc.
-21.7 %
CVX
chevron corporation
-19.7 %
CRM
salesforce inc
-15.9 %
VZ
verizon communications inc
-15.2 %
Top 5 Losers ($)$
IJR
ishares tr
-32.0 M
NFLX
netflix inc.
-0.3 M
COST
costco wholesale corporation
-0.3 M
CVX
chevron corporation
-0.1 M
MCD
mcdonalds corp
-0.1 M

BLODGETT WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BLODGETT WEALTH ADVISORS, LLC

BLODGETT WEALTH ADVISORS, LLC has 72 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BLODGETT WEALTH ADVISORS, LLC last quarter.

$149.25MTotal Value
75.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BLODGETT WEALTH ADVISORS, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BLODGETT WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.2%2,739
$294.8K
0.2%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
BLODGETT WEALTH ADVISORS, LLC's holding in Spdr Series Trust over time
0.18%14,144
$267.7K
0.18%
unchanged 0 percentunchanged