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BlueChip Wealth Advisors LLC

CIK 0002015578

Annualised vol

2.333552%

Beta

0.113771

HHI

220.771719

Top-10 weight

38.297953%

VaR 95%

0.218398%

VaR 99%

0.410374%

Max drawdown

3.635455%

Matched value

11.624684%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	REDUCED	16,435	16,773	-2.02%	4,755,706
NVDA	ADDED	22,563	21,013	7.38%	4,514,724
MSFT	REDUCED	4,632	4,684	-1.11%	1,727,824
GOOGL	REDUCED	4,373	4,621	-5.37%	1,554,396
HD	REDUCED	4,225	13,672	-69.1%	1,490,002
SO	REDUCED	12,157	12,230	-0.6%	1,163,494
TRLV	NEW	114,464	-	-	1,125,182
AMZN	REDUCED	4,271	4,731	-9.72%	1,017,951
PANW	REDUCED	2,705	2,727	-0.81%	922,459
SNDA	ADDED	21,641	19,726	9.71%	882,953
C	REDUCED	5,122	10,122	-49.4%	716,875
IBIT	REDUCED	21,138	22,189	-4.74%	703,685
COHR	ADDED	1,740	1,728	0.69%	686,378
V	REDUCED	1,990	1,996	-0.3%	682,745
CEG	ADDED	2,667	2,228	19.7%	662,476
JNJ	UNCHANGED	2,311	2,311	0.0%	586,925
GLTR	REDUCED	3,063	3,438	-10.91%	554,866
KO	REDUCED	6,478	15,219	-57.43%	526,469
MCD	REDUCED	1,700	2,291	-25.8%	459,528
META	ADDED	809	807	0.25%	455,459
AVGO	REDUCED	1,178	1,206	-2.32%	445,133
BA	UNCHANGED	1,945	1,945	0.0%	421,035
WMT	REDUCED	3,602	4,260	-15.45%	407,953
TSLA	REDUCED	920	1,031	-10.77%	386,952
MATX	REDUCED	1,868	2,465	-24.22%	359,020
MU	NEW	300	-	-	346,287
COP	REDUCED	3,312	3,793	-12.68%	344,315
SYY	UNCHANGED	4,000	4,000	0.0%	334,320
PEP	ADDED	2,421	2,336	3.64%	327,827
MRK	UNCHANGED	2,500	2,500	0.0%	321,250
CB	NEW	921	-	-	313,821
CVX	REDUCED	1,832	1,838	-0.33%	303,637
COST	REDUCED	319	357	-10.64%	298,707
O	UNCHANGED	4,609	4,609	0.0%	285,573
JPM	ADDED	816	815	0.12%	266,977
INTC	NEW	1,810	-	-	252,730
GEV	NEW	190	-	-	223,224
GL	NEW	1,175	-	-	209,949
ANET	NEW	1,210	-	-	205,555
OWL	UNCHANGED	10,837	10,837	0.0%	117,798
DEFT	UNCHANGED	11,000	11,000	0.0%	5,656
AFL	CLOSED OUT	0	58,158	-100.0%	0
VYX	CLOSED OUT	0	18,462	-100.0%	0
DFDV	CLOSED OUT	0	17,500	-100.0%	0
T	CLOSED OUT	0	8,061	-100.0%	0
PECO	CLOSED OUT	0	7,937	-100.0%	0
ABT	CLOSED OUT	0	2,298	-100.0%	0
ABBV	CLOSED OUT	0	2,291	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	15,954,960	6.05	21365.0
-		VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	14,140,601	5.36	284062.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,003,654	4.93	410081.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	10,716,018	4.06	138971.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,985,192	3.41	42230.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	8,153,407	3.09	169228.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	336917109	7,937,080	3.01	163113.0
-		ISHARES TR	CORE S&P500 ETF	464287200	7,702,621	2.92	10285.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	7,559,435	2.87	10265.0
-		CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	6,871,152	2.6	145575.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	6,767,024	2.57	77003.0
-		FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	6,046,022	2.29	74587.0
-		CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	5,502,117	2.09	111650.0
-		CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	5,400,801	2.05	143983.0
-		SPDR GOLD TR	GOLD SHS	78463V107	5,302,093	2.01	14393.0
AAPL	REDUCED	APPLE INC	COM	037833100	4,755,706	1.8	16435.0
-		VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	4,589,231	1.74	45299.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	4,514,724	1.71	22563.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,413,728	1.67	6427.0
-		FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	4,392,322	1.67	38234.0
-		DOUBLELINE ETF TRUST	OPPO CORE BD ETF	25861R105	3,917,707	1.49	85933.0
-		SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	3,720,294	1.41	73830.0
-		CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	3,156,169	1.2	96166.0
-		SPDR SERIES TRUST	ST STR NUVEE ETF	78468R721	2,773,282	1.05	60552.0
-		MFS ACTIVE EXCHANGE TRADED F	VALUE ETF	55286W504	2,613,763	0.99	91486.0
-		ISHARES TR	CORE MSCI TOTAL	46432F834	2,569,436	0.97	26922.0
-		FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688	2,527,082	0.96	117760.0
-		AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,482,845	0.94	54329.0
-		TRUIST FINL CORP	COM	89832Q109	2,056,589	0.78	41280.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	1,886,733	0.72	15195.0
-		SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	1,877,232	0.71	36254.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,819,365	0.69	36027.0
-		FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,732,520	0.66	39828.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	1,727,824	0.66	4632.0
-		FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	1,546,958	0.59	35859.0
-		VICTORY PORTFOLIOS II	SHS FR CA FL ETF	92647X830	1,539,397	0.58	33648.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	1,490,002	0.56	4225.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	1,414,284	0.54	9536.0
-		CISCO SYS INC	COM	17275R102	1,396,299	0.53	11887.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,345,048	0.51	2688.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	1,297,037	0.49	5350.0
-		PACER FDS TR	US CASH COWS 100	69374H881	1,255,757	0.48	20189.0
SO	REDUCED	SOUTHERN CO	COM	842587107	1,163,494	0.44	12157.0
-		PIMCO ETF TR	MULTISECTOR BD	72201R585	1,156,431	0.44	43606.0
-		LISTED FDS TR	ROUN MA SEVE ETF	53656G498	1,136,888	0.43	17681.0
-		CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	1,132,379	0.43	30229.0
TRLV	NEW	TRULIEVE CANNABIS CORP	SUB VTG SHS	89788C104	1,125,182	0.43	114464.0
-		SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,087,302	0.41	29490.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,057,505	0.4	4469.0
-		SPDR SERIES TRUST	ST LON TREAS ETF	78464A664	1,028,085	0.39	39195.0
-		RBB FUND TRUST	FIRST EAGLE GBL	75526L886	1,019,835	0.39	20847.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	1,017,951	0.39	4271.0
-		FIRST TR EXCHANGE-TRADED FD	COMMON SHS	33735T109	999,511	0.38	53882.0
-		CAPITAL GROUP INTERNATIONAL	SHS	14021T102	982,675	0.37	27004.0
-		SPDR SERIES TRUST	ST STR SP600 SML	78468R853	930,910	0.35	16142.0
PANW	REDUCED	PALO ALTO NETWORKS INC	COM	697435105	922,459	0.35	2705.0
SNDA	ADDED	SONIDA SENIOR LIVING INC	COM	140475203	882,953	0.33	21641.0
-		PROSHARES TR	S&P 500 DV ARIST	74348A467	872,498	0.33	15536.0
-		ISHARES SILVER TR	ISHARES	46428Q109	863,380	0.33	16147.0
-		SPDR SERIES TRUST	ST STR P400MID	78464A847	854,499	0.32	12648.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	813,016	0.31	2275.0
-		PACER FDS TR	US SM CAP CA ETF	69374H857	810,067	0.31	16006.0
-		FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	793,854	0.3	19529.0
-		ISHARES TR	ULTRA SHORT DUR	46434V878	781,916	0.3	15459.0
-		BERKSHIRE HATHAWAY INC DEL	CL A	084670108	748,850	0.28	1.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	337345102	748,032	0.28	2235.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	741,380	0.28	2098.0
-		ALLSPRING EXCHANGE TRADED FU	INCOME PLUS ETF	01989A100	720,071	0.27	28757.0
C	REDUCED	CITIGROUP INC	COM NEW	172967424	716,875	0.27	5122.0
IBIT	REDUCED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	703,685	0.27	21138.0
-		FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	701,044	0.27	18946.0
COHR	ADDED	COHERENT CORP	COM	19247G107	686,378	0.26	1740.0
-		PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579	684,343	0.26	12866.0
-		FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	684,154	0.26	15688.0
V	REDUCED	VISA INC	COM CL A	92826C839	682,745	0.26	1990.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	663,385	0.25	687.0
CEG	ADDED	CONSTELLATION ENERGY CORP	COM	21037T109	662,476	0.25	2667.0
-		FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	662,395	0.25	48350.0
-		MFS ACTIVE EXCHANGE TRADED F	BLEND INTL ETF	55286W801	642,026	0.24	21175.0
-		AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	613,746	0.23	5199.0
-		INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	605,940	0.23	2000.0
-		SPDR INDEX SHS FDS	ST INTL CAP ETF	78463X871	605,901	0.23	13846.0
JNJ	UNCHANGED	JOHNSON & JOHNSON	COM	478160104	586,925	0.22	2311.0
-		VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	586,387	0.22	2675.0
-		FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	570,426	0.22	27352.0
-		FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	569,390	0.22	6014.0
-		ISHARES TR	RUS MD CP GR ETF	464287481	558,115	0.21	3812.0
GLTR	REDUCED	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	554,866	0.21	3063.0
-		EXXON MOBIL CORP	COM	30231G102	529,106	0.2	3870.0
KO	REDUCED	COCA COLA CO	COM	191216100	526,469	0.2	6478.0
-		FIDELITY ETHEREUM FD	SHS	31613E103	508,748	0.19	32322.0
-		J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	506,550	0.19	10000.0
-		HUNT J B TRANS SVCS INC	COM	445658107	501,792	0.19	1734.0
-		FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	487,297	0.18	15411.0
-		FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	484,293	0.18	27881.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	472,535	0.18	2110.0
-		ISHARES TR	RUS MID CAP ETF	464287499	465,290	0.18	4218.0
MCD	REDUCED	MCDONALDS CORP	COM	580135101	459,528	0.17	1700.0
-		VICTORY PORTFOLIOS II	VICT FR GROW ETF	92647X764	458,541	0.17	13375.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	455,459	0.17	809.0
AVGO	REDUCED	BROADCOM INC	COM	11135F101	445,133	0.17	1178.0
-		FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	33738D796	440,895	0.17	21289.0
-		FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101	437,336	0.17	4518.0
-		FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	430,589	0.16	20121.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	428,914	0.16	1415.0
-		BANK OF AMER CORP	COM	060505104	426,710	0.16	7488.0
-		FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	422,512	0.16	8430.0
BA	UNCHANGED	BOEING CO	COM	097023105	421,035	0.16	1945.0
-		FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	418,414	0.16	4455.0
-		SPDR INDEX SHS FDS	ST DOW GLOBA ETF	78463X749	418,260	0.16	8414.0
WMT	REDUCED	WALMART INC	COM	931142103	407,953	0.15	3602.0
-		FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	33734X200	392,933	0.15	12283.0
-		SPDR SERIES TRUST	ST STR GLB DOW	78464A706	388,800	0.15	2104.0
-		SPDR SERIES TRUST	STATE STRET SPDR	78468R440	388,524	0.15	11622.0
TSLA	REDUCED	TESLA INC	COM	88160R101	386,952	0.15	920.0
-		SPDR SERIES TRUST	ST STR USD ETF	78468R515	375,469	0.14	14759.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	369,575	0.14	5187.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	368,672	0.14	1072.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	368,640	0.14	4882.0
-		SSGA ACTIVE ETF TR	ST STR BL LN ETF	78467V608	367,727	0.14	9127.0
MATX	REDUCED	MATSON INC	COM	57686G105	359,020	0.14	1868.0
-		BLUEROCK PVT REAL ESTATE FD	COM	09631P102	356,895	0.14	27432.0
-		SEI EXCHANGE TRADED FUNDS	HIGH YIELD BOND	81589A874	353,631	0.13	14049.0
MU	NEW	MICRON TECHNOLOGY INC	COM	595112103	346,287	0.13	300.0
COP	REDUCED	CONOCOPHILLIPS	COM	20825C104	344,315	0.13	3312.0
-		FS KKR CAP CORP	COM	302635206	344,150	0.13	32776.0
-		ATLANTA BRAVES HLDGS INC	COM SER A	047726104	338,423	0.13	6010.0
SYY	UNCHANGED	SYSCO CORP	COM	871829107	334,320	0.13	4000.0
-		ISHARES TR	RUS 1000 ETF	464287622	332,524	0.13	812.0
PEP	ADDED	PEPSICO INC	COM	713448108	327,827	0.12	2421.0
-		ISHARES TR	SELECT DIVID ETF	464287168	326,979	0.12	2092.0
-		MASCO CORP	COM	574599106	325,480	0.12	4000.0
MRK	UNCHANGED	MERCK & CO INC	COM	58933Y105	321,250	0.12	2500.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	313,821	0.12	921.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	313,596	0.12	6200.0
-		FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	311,024	0.12	4075.0
-		INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	307,436	0.12	5021.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	303,637	0.12	1832.0
-		FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	302,862	0.11	6084.0
-		MFS ACTIVE EXCHANGE TRADED F	GROWTH ETF	55286W207	302,677	0.11	10000.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	298,707	0.11	319.0
-		FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734K109	294,993	0.11	2109.0
-		FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	289,928	0.11	5082.0
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	286,190	0.11	1675.0
O	UNCHANGED	REALTY INCOME CORP	COM	756109104	285,573	0.11	4609.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	277,883	0.11	4062.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	266,977	0.1	816.0
-		PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	262,612	0.1	2605.0
-		GE AEROSPACE	COM NEW	369604301	262,387	0.1	702.0
INTC	NEW	INTEL CORP	COM	458140100	252,730	0.1	1810.0
-		SMARTSTOP SELF STORAG REIT I	COMMON STOCK	83192D402	249,148	0.09	7666.0
-		ISHARES TR	GLB INFRASTR ETF	464288372	246,353	0.09	3699.0
-		ISHARES TR	MRGSTR MD CP GRW	464288307	244,472	0.09	2487.0
-		ISHARES TR	EXPND TEC SC ETF	464287549	244,008	0.09	1492.0
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	242,249	0.09	5461.0
-		FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	238,500	0.09	10000.0
-		NUVEEN MUN VALUE FD INC	COM	670928100	234,603	0.09	25445.0
-		ISHARES TR	S&P MC 400VL ETF	464287705	223,964	0.08	1516.0
-		JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	223,612	0.08	2403.0
GEV	NEW	GE VERNOVA INC	COM	36828A101	223,224	0.08	190.0
-		STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	216,629	0.08	308.0
-		FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	212,860	0.08	5214.0
GL	NEW	GLOBE LIFE INC	COM	37959E102	209,949	0.08	1175.0
-		FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	208,337	0.08	2823.0
-		FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	207,895	0.08	4788.0
-		FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	205,749	0.08	830.0
ANET	NEW	ARISTA NETWORKS INC	COM SHS	040413205	205,555	0.08	1210.0
-		SSGA ACTIVE TR	STATE STREET US	78470P408	204,828	0.08	3158.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	200,332	0.08	6814.0
-		CION INVT CORP	COM	17259U204	128,303	0.05	20594.0
OWL	UNCHANGED	BLUE OWL CAPITAL CORPORATION	COM	69121K104	117,798	0.04	10837.0
DEFT	UNCHANGED	DEFI TECHNOLOGIES INC	COM	244916102	5,656	0.0	11000.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-30	263,784,645	172	2.333552	0.113771	3.635455
2026-03-31	2026-05-05	227,817,992	147	3.009803	0.14651	6.224063
2025-12-31	2026-02-05	237,935,025	157	3.111379	0.152246	6.261838
2025-09-30	2025-11-06	234,172,088	155	3.599242	0.177417	7.015529
2025-03-31	2025-05-06	203,652,337	152	1.995646	0.099535	3.649199
2024-12-31	2025-02-12	180,289,781	136	2.288942	0.113524	4.076803