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 and exited 8; 77 existing positions rose in reported value and 30 fell.

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.

AUM

$263.8M

Long-equity book

Holdings

172

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+33 / −8 / ↑77 / ↓30

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SPY6.0% · +1%VUSB5.4% · -4%SCHD4.9% · +0%IJH4.1% · +0%RSP3.4% · +4%FVD3.1% · -5%FDL3.0% · -4%IVV2.9% · -0%QQQ2.9% · +2%CGGR2.6% · +1%SPYM2.6% · +425%RDVY2.3% · -0%CGDV2.1% · +1%CGDG2.0% · +1%GLD2.0% · +11%AAPL1.8% · -2%VTES1.7% · +13%NVDA1.7% · +7%VOO1.7% · +38%TDIV1.7% · -20%DBND1.5% · +1%SPDW1.4% · +356%CGCV1.2% · +22%TFI1.1% · +528%MFSV1.0% · +139%IXUS1.0% · 0%FID1.0% · +5%DIVO0.9% · -0%TFC0.8% · -15%IWF0.7% · +300%SPEM0.7% · +322%KNG0.7% · +8%EMLP0.7% · -23%MSFT0.7% · -1%SDVY0.6% · 0%VFLO0.6% · new HD0.6% · -69%IJR0.5% · 0%CSCO0.5% · 0%BRK.B0.5% · +23%IWD0.5% · 0%COWZ0.5% · -3%SO0.4% · -1%PYLD0.4% · +8%MAGS0.4% · +1%CGNG0.4% · +0%TCNNF0.4% · new SCHM0.4% · -0%VIG0.4% · 0%SPTL0.4% · new FEGE0.4% · +44%AMZN0.4% · -10%FDD0.4% · -9%CGIC0.4% · -9%SPSM0.4% · +277%PANW0.3% · -1%SNDA0.3% · +10%NOBL0.3% · +95%SLV0.3% · +172%SPMD0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 23, 2026.

Assets Under Management

$666.4M

Discretionary

$524.1M

Employees

Accounts

1,041

Address

12655 BIRMINGHAM HWY
SUITE 201
MILTON, GA 30004

Phone

(770) 771-5812

Website

www.bcwealthadvisors.com

Name	Title / Status	Ownership	Type
ASHWORTH, MARCUS, ALAN Control	MANAGING MEMBER since May 2009	75% or more	Individual
VICKERY, JESSICA, RENEE Control	CHIEF COMPLIANCE OFFICER since Mar 2019	Less than 5%	Individual

Ownership & leadership changes · 1 filing with changes since Mar 28, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 4, 2022 filing

No longer listedSULLIVAN, CASEY, DOMINIC · MANAGING MEMBER · 50–75% · control person · listed since May 2009
ChangedASHWORTH, MARCUS, ALAN · ownership 50–75% → 75% or more

Mar 28, 2019 filing (earliest on record)

ListedASHWORTH, MARCUS, ALAN · MANAGING MEMBER · 50–75% · control person
ListedSULLIVAN, CASEY, DOMINIC · MANAGING MEMBER · 50–75% · control person
ListedVICKERY, JESSICA, RENEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 77 →

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%

Show all 30 →

New Positions

Show all 33 →

Exited Positions

Show all 8 →

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#	Issuer	Symbol	CUSIP	Value	Δ

BlueChip Wealth Advisors LLC Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

12655 BIRMINGHAM HWY
SUITE 201
MILTON, GA 30004

Phone

(770) 771-5812

Filing Manager

BlueChip Wealth Advisors LLC

Milton, GA

Signatory

Jessica Vickery

CCO