2026 Q2 Portfolio Activity
In 2026 Q2, BlueChip Wealth Advisors LLC maintained a portfolio of 180 distinct positions. The most significant new addition was VICTORY PORTFOLIOS II, now representing 0.58% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 425.0%. Conversely, BlueChip Wealth Advisors LLC completely exited their position in AFLAC INC.
Position History
hover any row below to update
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Total Positions
180
Quarter
2026 Q2
Top Holding
SPY (6.0%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
BlueChip Wealth Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 6.05% | 6.03% |
#1
1
Prev: #2
|
4.9 |
—
|
231 | 1.1% |
P
S
|
21,365 | $15,954,960 |
$493.61
+57.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
VUSB
VANGUARD BD IND...
|
ETF | 5.36% | 6.47% |
#2
1
Prev: #1
|
4.1 |
—
|
-11,844 | -4.0% |
P
S
|
284,062 | $14,140,601 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.93% | 5.50% |
#3
Prev: #3
|
3.5 |
—
|
1,975 | 0.5% |
P
S
|
410,081 | $13,003,654 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJH
ISHARES TR
|
ETF | 4.06% | 4.11% |
#4
Prev: #4
|
2.6 |
—
|
448 | 0.3% |
P
S
|
138,971 | $10,716,018 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.41% | 3.42% |
#5
2
Prev: #7
|
2.4 |
—
|
1,586 | 3.9% |
P
S
|
42,230 | $8,985,192 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 3.09% | 3.68% |
#6
Prev: #6
|
1.7 |
—
|
-8,934 | -5.0% |
P
S
|
169,228 | $8,153,407 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 3.01% | 3.78% |
#7
2
Prev: #5
|
1.7 |
—
|
-6,595 | -3.9% |
P
S
|
163,113 | $7,937,080 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 2.92% | 2.97% |
#8
Prev: #8
|
1.7 |
—
|
-56 | -0.5% |
P
S
|
10,285 | $7,702,621 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.87% | 2.56% |
#9
1
Prev: #10
|
1.6 |
—
|
175 | 1.7% |
P
S
|
10,265 | $7,559,435 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.60% | 2.54% |
#10
1
Prev: #11
|
1.5 |
—
|
1,838 | 1.3% |
P
S
|
145,575 | $6,871,152 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.57% | 0.49% |
#11
28
Prev: #39
|
4.0 |
—
|
62,337 | 425.0% |
P
S
|
77,003 | $6,767,024 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.29% | 2.25% |
#12
2
Prev: #14
|
1.4 |
—
|
-392 | -0.5% |
P
S
|
74,587 | $6,046,022 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.09% | 2.07% |
#13
2
Prev: #15
|
1.3 |
—
|
940 | 0.8% |
P
S
|
111,650 | $5,502,117 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 2.05% | 2.25% |
#14
1
Prev: #13
|
1.3 |
—
|
957 | 0.7% |
P
S
|
143,983 | $5,400,801 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.01% | 2.46% |
#15
3
Prev: #12
|
2.8 |
—
|
1,375 | 10.6% |
P
S
|
14,393 | $5,302,093 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.83% |
#16
2
Prev: #18
|
1.2 |
—
|
-338 | -2.0% |
P
S
|
16,435 | $4,755,706 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.74% | 1.78% |
#17
2
Prev: #19
|
2.7 |
—
|
5,208 | 13.0% |
P
S
|
45,299 | $4,589,231 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 1.60% |
#18
3
Prev: #21
|
2.7 |
—
|
1,550 | 7.4% |
P
S
|
22,563 | $4,514,724 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.67% | 1.14% |
#19
3
Prev: #22
|
3.2 |
—
|
1,759 | 37.7% |
P
S
|
6,427 | $4,413,728 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.67% | 1.97% |
#20
3
Prev: #17
|
0.7 |
—
|
-9,679 | -20.2% |
P
S
|
38,234 | $4,392,322 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 1.49% | 1.70% |
#21
1
Prev: #20
|
1.1 |
—
|
1,179 | 1.4% |
P
S
|
85,933 | $3,917,707 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.41% | 0.32% |
#22
33
Prev: #55
|
3.6 |
—
|
57,649 | 356.3% |
P
S
|
73,830 | $3,720,294 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 1.20% | 1.03% |
#23
1
Prev: #24
|
3.0 |
—
|
17,211 | 21.8% |
P
S
|
96,166 | $3,156,169 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 1.05% | 0.19% |
#24
64
Prev: #88
|
3.4 |
—
|
50,918 | 528.5% |
P
S
|
60,552 | $2,773,282 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MFSV
MFS ACTIVE EXCH...
|
ETF | 0.99% | 0.45% |
#25
18
Prev: #43
|
3.4 |
—
|
53,199 | 138.9% |
P
S
|
91,486 | $2,613,763 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IXUS
ISHARES TR
|
ETF | 0.97% | 1.02% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
26,922 | $2,569,436 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FID
FIRST TR EXCHAN...
|
Bond/Debt | 0.96% | 1.03% |
#27
2
Prev: #25
|
2.4 |
—
|
5,979 | 5.3% |
P
S
|
117,760 | $2,527,082 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.94% | 1.07% |
#28
5
Prev: #23
|
0.9 |
—
|
-148 | -0.3% |
P
S
|
54,329 | $2,482,845 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.78% | 0.98% |
#29
1
Prev: #28
|
0.8 |
—
|
-7,500 | -15.4% |
P
S
|
41,280 | $2,056,589 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWF
ISHARES TR
|
ETF | 0.72% | 0.71% |
#30
Prev: #30
|
3.3 |
—
|
11,396 | 300.0% |
P
S
|
15,195 | $1,886,733 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.71% | 0.18% |
#31
68
Prev: #99
|
3.3 |
—
|
27,658 | 321.8% |
P
S
|
36,254 | $1,877,232 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.71% |
#32
1
Prev: #31
|
2.3 |
—
|
2,835 | 8.5% |
P
S
|
36,027 | $1,819,365 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.99% |
#33
6
Prev: #27
|
0.3 |
—
|
-12,055 | -23.2% |
P
S
|
39,828 | $1,732,520 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.75% |
#34
5
Prev: #29
|
0.8 |
—
|
-52 | -1.1% |
P
S
|
4,632 | $1,727,824 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.62% |
#35
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
35,859 | $1,546,958 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.58% | — |
#36
Prev: #—
|
3.7 |
—
|
33,648 | — |
NEW
|
33,648 | $1,539,397 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 1.97% |
#37
21
Prev: #16
|
0.2 |
—
|
-9,447 | -69.1% |
P
S
|
4,225 | $1,490,002 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.54% | 0.52% |
#38
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
9,536 | $1,414,284 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.40% |
#39
10
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
11,887 | $1,396,299 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.46% |
#40
2
Prev: #42
|
2.7 |
—
|
503 | 23.0% |
P
S
|
2,688 | $1,345,048 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWD
ISHARES TR
|
ETF | 0.49% | 0.50% |
#41
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
5,350 | $1,297,037 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.48% | 0.57% |
#42
9
Prev: #33
|
0.7 |
—
|
-694 | -3.3% |
P
S
|
20,189 | $1,255,757 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.44% | 0.52% |
#43
8
Prev: #35
|
0.7 |
—
|
-73 | -0.6% |
P
S
|
12,157 | $1,163,494 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.44% | 0.46% |
#44
4
Prev: #40
|
2.2 |
—
|
3,383 | 8.4% |
P
S
|
43,606 | $1,156,431 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MAGS
LISTED FDS TR
|
ETF | 0.43% | 0.44% |
#45
1
Prev: #44
|
0.7 |
—
|
200 | 1.1% |
P
S
|
17,681 | $1,136,888 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.43% | 0.42% |
#46
2
Prev: #48
|
0.7 |
—
|
165 | 0.5% |
P
S
|
30,229 | $1,132,379 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TCNNF
TRULIEVE CANNAB...
|
Healthcare | 0.43% | — |
#47
Prev: #—
|
3.7 |
—
|
114,464 | — |
NEW
|
114,464 | $1,125,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.40% |
#48
2
Prev: #50
|
0.7 |
—
|
-123 | -0.4% |
P
S
|
29,490 | $1,087,302 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.40% | 0.42% |
#49
2
Prev: #47
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,469 | $1,057,505 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.39% | — |
#50
Prev: #—
|
3.7 |
—
|
39,195 | — |
NEW
|
39,195 | $1,028,085 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 180 holdings