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Latest BlueChip Wealth Advisors LLC Stock Portfolio

$263Million | No. of Holdings #172

BlueChip Wealth Advisors LLC Performance

2026 Q2+6.13%
YTD+5.33%
2025+10.20%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, BlueChip Wealth Advisors LLC reported an equity portfolio of $263.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BlueChip Wealth Advisors LLC are SPY, VUSB, FNDA. The fund has invested 6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.4% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off AFLAC INC (AFL), ABBVIE INC (ABBV) and PHILLIPS EDISON & CO INC (PECO) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), COCA COLA CO (KO) and CITIGROUP INC (C). BlueChip Wealth Advisors LLC opened new stock positions in VICTORY PORTFOLIOS II (MDCP), TRULIEVE CANNABIS CORP (TCNNF) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SPDR INDEX SHS FDS (CWI) and ISHARES TR (IJR).
BlueChip Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$263Million
  as of Jul 30, 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 6.13% in the last quarter. In trailing 12 months, it's portfolio return was 11.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
victory portfolios ii1,539,400
trulieve cannabis corp1,125,180
spdr series trust1,028,080
spdr series trust854,499
allspring exchange traded fu720,071
first tr high yield opprt 20662,395
mfs active exchange traded f642,026
spdr index shs fds605,901
New stocks bought by BlueChip Wealth Advisors LLC

Additions

Ticker% Inc.
spdr series trust528
spdr series trust425
spdr index shs fds356
spdr index shs fds321
ishares tr299
spdr series trust276
fs kkr cap corp224
ishares silver tr171
Additions to existing portfolio by BlueChip Wealth Advisors LLC

Reductions

Ticker% Reduced
home depot inc-69.1
coca cola co-57.43
citigroup inc-49.4
spdr series trust-41.77
state str spdr s&p midcap 40-30.32
vanguard index fds-27.27
mcdonalds corp-25.8
matson inc-24.22
BlueChip Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
aflac inc-6,380,510
ncr voyix corporation-116,864
defi development corp-57,575
at&t inc-233,686
phillips edison & co inc-297,003
abbott laboratories-235,936
abbvie inc-498,270
lowes cos inc-200,796
BlueChip Wealth Advisors LLC got rid off the above stocks

Sector Distribution

BlueChip Wealth Advisors LLC has about 85.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others85.5
Technology6
Financial Services2
Healthcare1.6
Consumer Cyclical1.3

Market Cap. Distribution

BlueChip Wealth Advisors LLC has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED85.5
MEGA-CAP9.3
LARGE-CAP3.6
MID-CAP1.2

Stocks belong to which Index?

About 13.8% 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%
Others86.2
S&P 50012.6
RUSSELL 20001.2
Top 5 Winners (%)%
STX
seagate technology hldngs pl
119.5 %
PANW
palo alto networks inc
112.3 %
COHR
coherent corp
65.2 %
QTEC
first tr exchange-traded fd
55.0 %
CSCO
cisco sys inc
51.4 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
2.0 M
QQQ
invesco qqq tr
1.6 M
IJR
ishares tr
1.3 M
CGGR
capital group growth etf
1.0 M
IJR
ishares tr
1.0 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-40.2 %
fidelity ethereum fd
-23.1 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.2 %
Top 5 Losers ($)$
IJR
ishares tr
-2.9 M
GLD
spdr gold tr
-0.8 M
BZQ
proshares tr
-0.6 M
FDL
first tr exchange-traded fd
-0.4 M
SLV
ishares silver tr
-0.2 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 172 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for BlueChip Wealth Advisors LLC last quarter.

$263.78MTotal Value
180Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BlueChip Wealth Advisors LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BlueChip Wealth Advisors LLC's holding in Ishares Tr over time
0.09%3,699
$246.4K
0.09%
decreased 13.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BlueChip Wealth Advisors LLC's holding in Ishares Tr over time
0.09%2,487
$244.5K
0.09%
decreased 5.4 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
BlueChip Wealth Advisors LLC's holding in Ishares Tr over time
0.3%15,459
$781.9K
0.3%
increased 19.14 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BlueChip Wealth Advisors LLC's holding in American Centy Etf Tr over time
0.23%5,199
$613.7K
0.23%
decreased 19.17 percentreduced
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
0.26%15,688
$684.2K
0.26%
unchanged 0 percentunchanged
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%27,881
$484.3K
0.18%
increased 16.75 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
0.08%4,788
$207.9K
0.08%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
BlueChip Wealth Advisors LLC's holding in Pacer Fds Tr over time
0.48%20,189
$1.26M
0.48%
decreased 3.32 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
BlueChip Wealth Advisors LLC's holding in Pacer Fds Tr over time
0.31%16,006
$810.1K
0.31%
increased 0.53 percentadded
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
2.29%74,587
$6.05M
2.29%
decreased 0.52 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
1.67%38,234
$4.39M
1.67%
decreased 20.2 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
0.96%117,760
$2.53M
0.96%
increased 5.35 percentadded
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
0.09%10,000
$238.5K
0.09%
new position