BlueChip Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2015578 · latest 13F-HR filed 2026-07-30
BlueChip Wealth Advisors LLC manages $263.8M in 13F-reported U.S. long-equity assets across 172 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (6.05%), VUSB (5.36%), SCHD (4.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 8, added to 77, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 201
MILTON, GA 30004
$263.8M
Long-equity book
172
Distinct positions
2026-06-30
Filed 2026-07-30
+33 / −8 / ↑77 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$5.6M +502.8%
- SPDR INDEX SHS FDS$3.0M +403.7%
- SPDR SERIES TRUST$2.3M +534.9%
- STATE STR SPDR S&P 500 ETF T$2.2M +16.1%
- VANGUARD INDEX FDS$1.8M +69.9%
Top Trims
- HOME DEPOT INC-$3.0M -66.9%
- FIRST TR EXCHANGE-TRADED FD-$684.1K -7.9%
- COCA COLA CO-$630.9K -54.5%
- FIRST TR EXCHANGE-TRADED FD-$532.7K -23.5%
- CITIGROUP INC-$431.1K -37.6%
New Positions
- VICTORY PORTFOLIOS II$1.5M
- TRULIEVE CANNABIS CORP$1.1M
- SPDR SERIES TRUST$1.0M
- SPDR SERIES TRUST$854.5K
- ALLSPRING EXCHANGE TRADED FU$720.1K
Exited Positions
- AFLAC INC$6.4M
- ABBVIE INC$498.3K
- PHILLIPS EDISON & CO INC$297.0K
- ABBOTT LABORATORIES$235.9K
- AT&T INC$233.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.0M | 6.05% | 21,365 | SH |
| 2 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $14.1M | 5.36% | 284,062 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $13.0M | 4.93% | 410,081 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $10.7M | 4.06% | 138,971 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $9.0M | 3.41% | 42,230 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $8.2M | 3.09% | 169,228 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $7.9M | 3.01% | 163,113 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $7.7M | 2.92% | 10,285 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $7.6M | 2.87% | 10,265 | SH |
| 10 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $6.9M | 2.60% | 145,575 | SH |
| 11 | SPDR SERIES TRUST | SPYM | 78464A854 | $6.8M | 2.57% | 77,003 | SH |
| 12 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $6.0M | 2.29% | 74,587 | SH |
| 13 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $5.5M | 2.09% | 111,650 | SH |
| 14 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $5.4M | 2.05% | 143,983 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $5.3M | 2.01% | 14,393 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $4.8M | 1.80% | 16,435 | SH |
| 17 | VANGUARD WELLINGTON FD | VTES | 921935870 | $4.6M | 1.74% | 45,299 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 1.71% | 22,563 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $4.4M | 1.67% | 6,427 | SH |
| 20 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $4.4M | 1.67% | 38,234 | SH |
| 21 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $3.9M | 1.49% | 85,933 | SH |
| 22 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.7M | 1.41% | 73,830 | SH |
| 23 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $3.2M | 1.20% | 96,166 | SH |
| 24 | SPDR SERIES TRUST | TFI | 78468R721 | $2.8M | 1.05% | 60,552 | SH |
| 25 | MFS ACTIVE EXCHANGE TRADED F | MFSV | 55286W504 | $2.6M | 0.99% | 91,486 | SH |
| 26 | ISHARES TR | IXUS | 46432F834 | $2.6M | 0.97% | 26,922 | SH |
| 27 | FIRST TR EXCHANGE TRADED FD | FID | 33738R688 | $2.5M | 0.96% | 117,760 | SH |
| 28 | AMPLIFY ETF TR | DIVO | 032108409 | $2.5M | 0.94% | 54,329 | SH |
| 29 | TRUIST FINL CORP | TFC | 89832Q109 | $2.1M | 0.78% | 41,280 | SH |
| 30 | ISHARES TR | IWF | 464287614 | $1.9M | 0.72% | 15,195 | SH |
| 31 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.9M | 0.71% | 36,254 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $1.8M | 0.69% | 36,027 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $1.7M | 0.66% | 39,828 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.66% | 4,632 | SH |
| 35 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.5M | 0.59% | 35,859 | SH |
| 36 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $1.5M | 0.58% | 33,648 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $1.5M | 0.56% | 4,225 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $1.4M | 0.54% | 9,536 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 0.53% | 11,887 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.51% | 2,688 | SH |
| 41 | ISHARES TR | IWD | 464287598 | $1.3M | 0.49% | 5,350 | SH |
| 42 | PACER FDS TR | COWZ | 69374H881 | $1.3M | 0.48% | 20,189 | SH |
| 43 | SOUTHERN CO | SO | 842587107 | $1.2M | 0.44% | 12,157 | SH |
| 44 | PIMCO ETF TR | PYLD | 72201R585 | $1.2M | 0.44% | 43,606 | SH |
| 45 | LISTED FDS TR | MAGS | 53656G498 | $1.1M | 0.43% | 17,681 | SH |
| 46 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $1.1M | 0.43% | 30,229 | SH |
| 47 | TRULIEVE CANNABIS CORP | TRLV | 89788C104 | $1.1M | 0.43% | 114,464 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.1M | 0.41% | 29,490 | SH |
| 49 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.1M | 0.40% | 4,469 | SH |
| 50 | SPDR SERIES TRUST | SPTL | 78464A664 | $1.0M | 0.39% | 39,195 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $263.8M | 172 | 0002015578-26-000008 |
| 2026-03-31 | 2026-05-05 | $227.8M | 147 | 0002015578-26-000004 |
| 2025-12-31 | 2026-02-05 | $237.9M | 157 | 0002015578-26-000002 |