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Latest BlueChip Wealth Advisors LLC Stock Portfolio

$227Million | No. of Holdings #147

BlueChip Wealth Advisors LLC Performance

2026 Q1-0.75%
YTD-0.75%
2025+10.20%

About BlueChip Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, BlueChip Wealth Advisors LLC reported an equity portfolio of $227.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BlueChip Wealth Advisors LLC are VUSB, SPY, FNDA. The fund has invested 6.5% of it's portfolio in VANGUARD BD INDEX FDS and 6% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off SEI EXCHANGE TRADED FUNDS, SSGA ACTIVE ETF TR (GAL) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in DEFI TECHNOLOGIES INC, PIMCO ETF TR (BOND) and ISHARES TR (AAXJ). BlueChip Wealth Advisors LLC opened new stock positions in PIMCO ETF TR (BOND), MFS ACTIVE EXCHANGE TRADED F and SONIDA SENIOR LIVING INC (SNDA). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CONSERVATIVE E, ISHARES TR (ACWF) and ABRDN PRECIOUS METALS BASKET (GLTR).
BlueChip Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$227Million
  as of May 05, 2026

BlueChip Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BlueChip Wealth Advisors LLC made a return of -0.75% in the last quarter. In trailing 12 months, it's portfolio return was 11.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr1,053,840
mfs active exchange traded f1,023,410
capital group international980,520
capital group new geography949,120
rbb fund trust681,641
sonida senior living inc636,164
spdr series trust436,806
vanguard index fds337,877
New stocks bought by BlueChip Wealth Advisors LLC

Additions

Ticker% Inc.
capital group conservative e310
ishares tr207
abrdn precious metals basket143
spdr series trust103
fidelity ethereum fd86.76
spdr index shs fds78.54
spdr index shs fds66.17
invesco exchange traded fd t55.48
Additions to existing portfolio by BlueChip Wealth Advisors LLC

Reductions

Ticker% Reduced
defi technologies inc-72.5
pimco etf tr-63.12
ishares tr-52.74
american centy etf tr-52.18
ishares tr-50.27
amplify etf tr-49.8
pacer fds tr-43.18
cion invt corp-40.43
BlueChip Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
sei exchange traded funds-3,856,690
sei exchange traded funds-1,632,240
sei exchange traded funds-1,486,200
first tr high yield opprt 20-546,620
nuveen mun value fd inc-230,532
ssga active etf tr-826,093
first tr exchange-traded fd-517,322
first tr exchange traded fd-461,677
BlueChip Wealth Advisors LLC got rid off the above stocks

Sector Distribution

BlueChip Wealth Advisors LLC has about 79.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Others79.9
Technology5.3
Financial Services5.1
Consumer Cyclical3
Healthcare2.1
Consumer Defensive1.2

Market Cap. Distribution

BlueChip Wealth Advisors LLC has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED79.9
MEGA-CAP11.8
LARGE-CAP6.5
SMALL-CAP1.4

Stocks belong to which Index?

About 19.5% of the stocks held by BlueChip Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.4
S&P 50018
RUSSELL 20001.5
Top 5 Winners (%)%
XOM
exxon mobil corp
39.4 %
COP
conocophillips
33.1 %
CVX
chevron corporation
33.0 %
MATX
matson inc
32.1 %
COHR
coherent corp
24.4 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.3 M
FDL
first tr exchange-traded fd
1.1 M
GLD
spdr gold tr
0.5 M
ECLN
first tr exchange-traded fd
0.3 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
NCR
ncr voyix corporation
-37.9 %
FSK
fs kkr cap corp
-26.1 %
fidelity ethereum fd
-24.3 %
MSFT
microsoft corp
-23.9 %
CION
cion invt corp
-23.4 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-0.7 M
CGGR
capital group growth etf
-0.6 M
MSFT
microsoft corp
-0.5 M
AAPL
apple inc
-0.4 M
VB
vanguard index fds
-0.4 M

BlueChip Wealth Advisors LLC Holdings Map

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

Current Stock Holdings of BlueChip Wealth Advisors LLC

BlueChip Wealth Advisors LLC has 147 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for BlueChip Wealth Advisors LLC last quarter.

$227.82MTotal Value
171Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of BlueChip Wealth Advisors LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BlueChip Wealth Advisors LLC's holding in Ishares Tr over time
0.12%4,256
$285.2K
0.12%
increased 3.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BlueChip Wealth Advisors LLC's holding in Ishares Tr over time
0.09%2,629
$207.1K
0.09%
decreased 52.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BlueChip Wealth Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BlueChip Wealth Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
BlueChip Wealth Advisors LLC's holding in Ishares Tr over time
0.29%12,975
$656.8K
0.29%
increased 207.46 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BlueChip Wealth Advisors LLC's holding in American Centy Etf Tr over time
0.28%6,432
$630.2K
0.28%
decreased 52.18 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BlueChip Wealth Advisors LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
BlueChip Wealth Advisors LLC's holding in First Tr Exchng Traded Fd Vi over time
0.3%15,688
$683.8K
0.3%
increased 17.99 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
BlueChip Wealth Advisors LLC's holding in First Tr Exchng Traded Fd Vi over time
0.18%23,881
$400.6K
0.18%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
BlueChip Wealth Advisors LLC's holding in Pacer Fds Tr over time
0.56%20,883
$1.29M
0.56%
decreased 43.18 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
BlueChip Wealth Advisors LLC's holding in Pacer Fds Tr over time
0.29%15,921
$668.5K
0.29%
decreased 28.67 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
BlueChip Wealth Advisors LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
BlueChip Wealth Advisors LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
BlueChip Wealth Advisors LLC's holding in First Tr Exchange Traded Fd over time
2.25%74,979
$5.12M
2.25%
decreased 4.63 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
BlueChip Wealth Advisors LLC's holding in First Tr Exchange Traded Fd over time
1.97%47,913
$4.49M
1.97%
decreased 0.85 percentreduced