BlueChip Wealth Advisors LLC
- SEC CIK
- 0002015578
- Latest filing
- Jul 30, 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEFTDefi Technologies, Inc. | COM | 11,000 | $5.66K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 10,837 | $117.8K | <0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 20,594 | $128.3K | <0.1% | −4,082−16.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 6,814 | $200.3K | 0.1% | +6,814 | New | – |
| Ssga Active Tr78470P408 | STATE STREET US | 3,158 | $204.8K | 0.1% | +3,158 | New | – |
| ANETArista Networks, Inc. | Stock | 1,210 | $205.6K | 0.1% | +1,210 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 830 | $205.7K | 0.1% | +830 | New | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 4,788 | $207.9K | 0.1% | +4,788 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 2,823 | $208.3K | 0.1% | +2,823 | New | – |
| GLGlobe Life Inc. | COM | 1,175 | $209.9K | 0.1% | +1,175 | New | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 5,214 | $212.9K | 0.1% | +5,214 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 308 | $216.6K | 0.1% | −134−30.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 190 | $223.2K | 0.1% | +190 | New | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 2,403 | $223.6K | 0.1% | +2,403 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,516 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 25,445 | $234.6K | 0.1% | +25,445 | New | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 10,000 | $238.5K | 0.1% | +10,000 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,461 | $242.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,492 | $244.0K | 0.1% | +1,492 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,487 | $244.5K | 0.1% | −142−5.4% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,699 | $246.4K | 0.1% | −557−13.1% | Reduced | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 7,666 | $249.1K | 0.1% | −1,365−15.1% | Reduced | History |
| INTCIntel Corp | Stock | 1,810 | $252.7K | 0.1% | +1,810 | New | History |
| GEGeneral Electric Co | Stock | 702 | $262.4K | 0.1% | −63−8.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,605 | $262.6K | 0.1% | −342−11.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 816 | $267.0K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,062 | $277.9K | 0.1% | −563−12.2% | Reduced | – |
| ORealty Income Corp | REIT | 4,609 | $285.6K | 0.1% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,675 | $286.2K | 0.1% | +1,675 | New | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 5,082 | $289.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,109 | $295.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 319 | $298.7K | 0.1% | −38−10.6% | Reduced | History |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 10,000 | $302.7K | 0.1% | +10,000 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,084 | $302.9K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,832 | $303.6K | 0.1% | −6−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,021 | $307.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 4,075 | $311.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,200 | $313.6K | 0.1% | +6,200 | New | – |
| CBChubb Ltd | Stock | 921 | $313.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,500 | $321.3K | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,000 | $325.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,092 | $327.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,421 | $327.8K | 0.1% | +85+3.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 812 | $332.5K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 4,000 | $334.3K | 0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 6,010 | $338.4K | 0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 32,776 | $344.1K | 0.1% | +22,681+224.7% | Added | History |
| COPConocoPhillips | Stock | 3,312 | $344.3K | 0.1% | −481−12.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 300 | $346.3K | 0.1% | +300 | New | History |
| SEI Exchange Traded Funds81589A874 | HIGH YIELD BOND | 14,049 | $353.6K | 0.1% | +14,049 | New | – |
| BPREBluerock Private Real Estate Fund | COM | 27,432 | $356.9K | 0.1% | +8,653+46.1% | Added | History |
| MATXMatson, Inc. | COM | 1,868 | $359.0K | 0.1% | −597−24.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,127 | $367.7K | 0.1% | +9,127 | New | – |
| IAUiShares Gold Trust | ETF | 4,882 | $368.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,072 | $368.7K | 0.1% | −402−27.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,187 | $369.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 14,759 | $375.5K | 0.1% | +14,759 | New | – |
| TSLATesla, Inc. | Stock | 920 | $387.0K | 0.1% | −111−10.8% | Reduced | History |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 11,622 | $388.5K | 0.1% | +11,622 | New | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 2,104 | $388.8K | 0.1% | −1,509−41.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 12,283 | $392.9K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,602 | $408.0K | 0.2% | −658−15.4% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,414 | $418.3K | 0.2% | +8,414 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,455 | $418.4K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,945 | $421.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 8,430 | $422.5K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,488 | $426.7K | 0.2% | −350−4.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,415 | $428.9K | 0.2% | +125+9.7% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 20,121 | $430.6K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,518 | $437.3K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 21,289 | $440.9K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,178 | $445.1K | 0.2% | −28−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 809 | $455.5K | 0.2% | +2+0.2% | Added | History |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 13,375 | $458.5K | 0.2% | +13,375 | New | – |
| MCDMcDonalds Corp | Stock | 1,700 | $459.5K | 0.2% | −591−25.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,218 | $465.3K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,110 | $472.5K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 27,881 | $484.3K | 0.2% | +4,000+16.7% | Added | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 15,411 | $487.3K | 0.2% | −794−4.9% | Reduced | – |
| JBHTHunt J B Transport Services Inc | COM | 1,734 | $501.8K | 0.2% | −123−6.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,000 | $506.6K | 0.2% | +10,000 | New | – |
| FETHFidelity Ethereum Fund | SHS | 32,322 | $508.7K | 0.2% | +5,200+19.2% | Added | History |
| KOCoca Cola Co | Stock | 6,478 | $526.5K | 0.2% | −8,741−57.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,870 | $529.1K | 0.2% | −100−2.5% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,063 | $554.9K | 0.2% | −375−10.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,812 | $558.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 6,014 | $569.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 27,352 | $570.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,675 | $586.4K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,311 | $586.9K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,846 | $605.9K | 0.2% | +13,846 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,000 | $605.9K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,199 | $613.7K | 0.2% | −1,233−19.2% | Reduced | – |
| MFS Active Exchange Traded F55286W801 | BLEND INTL ETF | 21,175 | $642.0K | 0.2% | +21,175 | New | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 48,350 | $662.4K | 0.3% | +48,350 | New | History |
| CEGConstellation Energy Corp | Stock | 2,667 | $662.5K | 0.3% | +439+19.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 687 | $663.4K | 0.3% | +115+20.1% | Added | History |
| VVisa Inc. | Stock | 1,990 | $682.7K | 0.3% | −6−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,688 | $684.2K | 0.3% | 00.0% | Unchanged | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 12,866 | $684.3K | 0.3% | −1,202−8.5% | Reduced | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| 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 |