BlueChip Wealth Advisors LLC

SEC CIK: 0002015578
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Positions: 172; +25 vs. Q1 2026
Portfolio value: $263.8M; +$36.0M (+15.8%) vs. Q1 2026
Filed: Jul 30, 2026; SEC

Holdings of BlueChip Wealth Advisors LLC in Q2 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
SPYSPDR S&P 500 ETF Trust	ETF	21,365	$16.0M	6.0%	+231+1.1%	Added	History
Vanguard BD Index FDS92203C303	VANGUARD ULTRA	284,062	$14.1M	5.4%	−11,844−4.0%	Reduced	–
Schwab US Dividend Equity ETF808524797	ETF	410,081	$13.0M	4.9%	+1,975+0.5%	Added	–
iShares Core S&P Mid-Cap ETF464287507	ETF	138,971	$10.7M	4.1%	+448+0.3%	Added	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	42,230	$8.99M	3.4%	+1,586+3.9%	Added	–
First Tr Exchange-Traded FD33734H106	SHS	169,228	$8.15M	3.1%	−8,934−5.0%	Reduced	–
First Tr Exchange-Traded FD336917109	SHS	163,113	$7.94M	3.0%	−6,595−3.9%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	10,285	$7.70M	2.9%	−56−0.5%	Reduced	–
Invesco QQQ Trust Series I46090E103	ETF	10,265	$7.56M	2.9%	+175+1.7%	Added	–
Capital Group Growth ETF14020G101	SHS CREAT UNIT	145,575	$6.87M	2.6%	+1,838+1.3%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	77,003	$6.77M	2.6%	+62,337+425.0%	Added	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	74,587	$6.05M	2.3%	−392−0.5%	Reduced	–
Capital Group Dividend Value14020W106	SHS CREAT UNIT	111,650	$5.50M	2.1%	+940+0.8%	Added	–
Capital Group Dividend Growe14021L109	SHS ETF	143,983	$5.40M	2.0%	+957+0.7%	Added	–
GLDSPDR Gold Trust	ETF	14,393	$5.30M	2.0%	+1,375+10.6%	Added	History
AAPLApple Inc.	Stock	16,435	$4.76M	1.8%	−338−2.0%	Reduced	History
Vanguard Wellington FD921935870	SHORT TRM TAX EX	45,299	$4.59M	1.7%	+5,208+13.0%	Added	–
NVDANVIDIA Corp	Stock	22,563	$4.51M	1.7%	+1,550+7.4%	Added	History
Vanguard S&P 500 ETF922908363	ETF	6,427	$4.41M	1.7%	+1,759+37.7%	Added	–
First Tr Exchange Traded FD33738R118	NASD TECH DIV	38,234	$4.39M	1.7%	−9,679−20.2%	Reduced	–
Doubleline ETF Trust25861R105	OPPO CORE BD ETF	85,933	$3.92M	1.5%	+1,179+1.4%	Added	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	73,830	$3.72M	1.4%	+57,649+356.3%	Added	–
Capital Group Conservative E14020U100	SHS	96,166	$3.16M	1.2%	+17,211+21.8%	Added	–
SPDR Series Trust78468R721	STATE STREET SPD	60,552	$2.77M	1.1%	+50,918+528.5%	Added	–
MFS Active Exchange Traded F55286W504	VALUE ETF	91,486	$2.61M	1.0%	+53,199+138.9%	Added	–
iShares Core MSCI Total International Stock ETF46432F834	ETF	26,922	$2.57M	1.0%	00.0%	Unchanged	–
First Tr Exchange Traded FD33738R688	S&P INTL DIVID	117,760	$2.53M	1.0%	+5,979+5.3%	Added	–
Amplify ETF Tr032108409	CWP ENHANCED DIV	54,329	$2.48M	0.9%	−148−0.3%	Reduced	–
TFCTruist Financial Corp	COM	41,280	$2.06M	0.8%	−7,500−15.4%	Reduced	History
iShares Russell 1000 Growth ETF464287614	ETF	15,195	$1.89M	0.7%	00.0%	UnchangedConverted for a 4-for-1 split	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	36,254	$1.88M	0.7%	+27,658+321.8%	Added	–
First Tr Exchange-Traded FD33739Q705	FT VEST S&P 500	36,027	$1.82M	0.7%	+2,835+8.5%	Added	–
First Tr Exchange-Traded FD33738D101	NO AMER ENERGY	39,828	$1.73M	0.7%	−12,055−23.2%	Reduced	–
MSFTMicrosoft Corp	Stock	4,632	$1.73M	0.7%	−52−1.1%	Reduced	History
First Tr Exchange Traded FD33741X102	SMID RISNG ETF	35,859	$1.55M	0.6%	00.0%	Unchanged	–
Victory Portfolios II92647X830	SHS FR CA FL ETF	33,648	$1.54M	0.6%	+33,648	New	–
HDHome Depot, Inc.	Stock	4,225	$1.49M	0.6%	−9,447−69.1%	Reduced	History
iShares Core S&P Small Cap ETF464287804	ETF	9,536	$1.41M	0.5%	00.0%	Unchanged	–
CSCOCisco Systems, Inc.	Stock	11,887	$1.40M	0.5%	00.0%	Unchanged	History
BRK.BBerkshire Hathaway Inc	Stock	2,688	$1.35M	0.5%	+503+23.0%	Added	History
iShares Russell 1000 Value ETF464287598	ETF	5,350	$1.30M	0.5%	00.0%	Unchanged	–
Pacer US Cash Cows 100 ETF69374H881	ETF	20,189	$1.26M	0.5%	−694−3.3%	Reduced	–
SOSouthern Co	Stock	12,157	$1.16M	0.4%	−73−0.6%	Reduced	History
PIMCO ETF Tr72201R585	MULTISECTOR BD	43,606	$1.16M	0.4%	+3,383+8.4%	Added	–
Listed FDS Tr53656G498	ROUN MA SEVE ETF	17,681	$1.14M	0.4%	+200+1.1%	Added	–
Capital Group New Geography14021N105	SHS	30,229	$1.13M	0.4%	+165+0.5%	Added	–
TRLVTrulieve Cannabis Corp.	SUB VTG SHS	114,464	$1.13M	0.4%	+114,464	New	History
Schwab U.S. Mid-Cap ETF808524508	ETF	29,490	$1.09M	0.4%	−123−0.4%	Reduced	–
Vanguard Dividend Appreciation ETF921908844	ETF	4,469	$1.06M	0.4%	+10.0%	Added	–
SPDR Series Trust78464A664	ST LON TREAS ETF	39,195	$1.03M	0.4%	+39,195	New	–
RBB Fund Trust75526L886	FIRST EAGLE GBL	20,847	$1.02M	0.4%	+6,344+43.7%	Added	–
AMZNAmazon Com Inc	Stock	4,271	$1.02M	0.4%	−460−9.7%	Reduced	History
First Tr Exchange-Traded FD33735T109	COMMON SHS	53,882	$999.5K	0.4%	−5,090−8.6%	Reduced	–
Capital Group International14021T102	SHS	27,004	$982.7K	0.4%	−2,610−8.8%	Reduced	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	16,142	$930.9K	0.4%	+11,860+277.0%	Added	–
PANWPalo Alto Networks Inc	Stock	2,705	$922.5K	0.3%	−22−0.8%	Reduced	History
SNDASonida Senior Living, Inc.	COM	21,641	$883.0K	0.3%	+1,915+9.7%	Added	History
ProShares Tr74348A467	S&P 500 DV ARIST	15,536	$872.5K	0.3%	−434−2.7%	ReducedConverted for a 2-for-1 split	–
SLViShares Silver Trust	ETF	16,147	$863.4K	0.3%	+10,200+171.5%	Added	History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	12,648	$854.5K	0.3%	+12,648	New	–
GOOGLAlphabet Inc.	Stock	2,275	$813.0K	0.3%	−261−10.3%	Reduced	History
Pacer US Small Cap Cash Cows ETF69374H857	ETF	16,006	$810.1K	0.3%	+85+0.5%	Added	–
First Tr Exchange-Traded FD33738D408	FIRST TR TA HIYL	19,529	$793.9K	0.3%	−1,657−7.8%	Reduced	–
iShares Tr46434V878	ULTRA SHORT DUR	15,459	$781.9K	0.3%	+2,484+19.1%	Added	–
BRK.ABerkshire Hathaway Inc	CL A	1	$748.9K	0.3%	00.0%	Unchanged	History
First Trust Nasdaq-100 Technology Sector Index Fund337345102	ETF	2,235	$748.0K	0.3%	00.0%	Unchanged	–
GOOGAlphabet Inc.	Stock	2,098	$741.4K	0.3%	+13+0.6%	Added	History
Allspring Exchange Traded Fu01989A100	INCOME PLUS ETF	28,757	$720.1K	0.3%	+28,757	New	–
CCitigroup Inc	Stock	5,122	$716.9K	0.3%	−5,000−49.4%	Reduced	History
IBITiShares Bitcoin Trust ETF	ETF	21,138	$703.7K	0.3%	−1,051−4.7%	Reduced	History
First Tr Exchange-Traded FD33733E823	GROWTH STRENGTH	18,946	$701.0K	0.3%	00.0%	Unchanged	–
COHRCoherent Corp.	COM	1,740	$686.4K	0.3%	+12+0.7%	Added	History
Profesionally Managed Portfo74316P579	AKRE FOCUS ETF	12,866	$684.3K	0.3%	−1,202−8.5%	Reduced	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	15,688	$684.2K	0.3%	00.0%	Unchanged	–
VVisa Inc.	Stock	1,990	$682.7K	0.3%	−6−0.3%	Reduced	History
STXSeagate Technology Holdings plc	ORD SHS	687	$663.4K	0.3%	+115+20.1%	Added	History
CEGConstellation Energy Corp	Stock	2,667	$662.5K	0.3%	+439+19.7%	Added	History
FTHYFirst Trust High Yield Opportunities 2027 Term Fund	COM	48,350	$662.4K	0.3%	+48,350	New	History
MFS Active Exchange Traded F55286W801	BLEND INTL ETF	21,175	$642.0K	0.2%	+21,175	New	–
American Centy ETF Tr025072307	US QUALITY GROW	5,199	$613.7K	0.2%	−1,233−19.2%	Reduced	–
Invesco Nasdaq 100 ETF46138G649	ETF	2,000	$605.9K	0.2%	00.0%	Unchanged	–
SPDR Index Shs FDS78463X871	ST INTL CAP ETF	13,846	$605.9K	0.2%	+13,846	New	–
JNJJohnson & Johnson	Stock	2,311	$586.9K	0.2%	00.0%	Unchanged	History
Vanguard S&P 500 Value ETF921932703	ETF	2,675	$586.4K	0.2%	00.0%	Unchanged	–
First Tr Exchange-Traded FD33738D788	CORE INVESTMENT	27,352	$570.4K	0.2%	00.0%	Unchanged	–
First Tr Exch TRD Alphdx FD33737J174	DEV MRK EX US	6,014	$569.4K	0.2%	00.0%	Unchanged	–
iShares Russell Mid-Cap Growth ETF464287481	ETF	3,812	$558.1K	0.2%	00.0%	Unchanged	–
GLTRabrdn Precious Metals Basket ETF Trust	PHYSCL PRECS MET	3,063	$554.9K	0.2%	−375−10.9%	Reduced	History
XOMExxonMobil Holdings Corp	COM	3,870	$529.1K	0.2%	−100−2.5%	Reduced	History
KOCoca Cola Co	Stock	6,478	$526.5K	0.2%	−8,741−57.4%	Reduced	History
FETHFidelity Ethereum Fund	SHS	32,322	$508.7K	0.2%	+5,200+19.2%	Added	History
J P Morgan Exchange Traded F46641Q647	MUNICIPAL ETF	10,000	$506.6K	0.2%	+10,000	New	–
JBHTHunt J B Transport Services Inc	COM	1,734	$501.8K	0.2%	−123−6.6%	Reduced	History
First Tr Exchange Trad FD VI33740Y101	ALT ABSLT STRG	15,411	$487.3K	0.2%	−794−4.9%	Reduced	–
First Tr Exchng Traded FD VI33740F508	FLEXIBL MUN HIGH	27,881	$484.3K	0.2%	+4,000+16.7%	Added	–
ADPAutomatic Data Processing Inc	Stock	2,110	$472.5K	0.2%	00.0%	Unchanged	History
iShares Russell Midcap ETF464287499	ETF	4,218	$465.3K	0.2%	00.0%	Unchanged	–
MCDMcDonalds Corp	Stock	1,700	$459.5K	0.2%	−591−25.8%	Reduced	History
Victory Portfolios II92647X764	VICT FR GROW ETF	13,375	$458.5K	0.2%	+13,375	New	–
METAMeta Platforms, Inc.	Stock	809	$455.5K	0.2%	+2+0.2%	Added	History

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of BlueChip Wealth Advisors LLC sold out since Q1 2026
Security	Class	Shares in Q1 2026	Value in Q1 2026	% of portfolio in Q1 2026	History
AFLAflac Inc	Stock	58,158	$6.38M	2.8%	History
ABBVAbbVie Inc.	Stock	2,291	$498.3K	0.2%	History
PECOPhillips Edison & Company, Inc.	COMMON STOCK	7,937	$297.0K	0.1%	History
ABTAbbott Laboratories	Stock	2,298	$235.9K	0.1%	History
TAT&T Inc.	Stock	8,061	$233.7K	0.1%	History
LOWLowes Companies Inc	Stock	850	$200.8K	0.1%	History
VYXNCR Voyix Corp	COM	18,462	$116.9K	0.1%	History
DFDVDeFi Development Corp.	COM	17,500	$57.6K	<0.1%	History