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BlueChip Wealth Advisors LLC
hedge fundUpdated 42 days agoManaged by Bluechip Wealth Advisors Llc • Latest filing Q2 2026
Portfolio value
$263.8M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $142.6M |
| Q1 2024 | $155.1M |
| Q2 2024 | $169.8M |
| Q3 2024 | $191M |
| Q4 2024 | $180.3M |
| Q1 2025 | $203.7M |
| Q2 2025 | $224.6M |
| Q3 2025 | $234.2M |
| Q4 2025 | $237.9M |
| Q1 2026 | $227.8M |
| Q2 2026 | $263.8M |
Top holdings
172 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $16M | 21.4K | 6.05% | Added(+1.1%) |
| 2 | V VGES VANGUARD BD INDEX FDS | $14.1M | 284.1K | 5.36% | Trimmed(-4.0%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $13M | 410.1K | 4.93% | Added(+0.5%) |
| 4 | E ETHA ISHARES TR | $10.7M | 139.0K | 4.06% | Added(+0.3%) |
| 5 | I IVZ INVESCO EXCHANGE TRADED FD T | $9M | 42.2K | 3.41% | Added(+3.9%) |
| 6 | F FPF FIRST TR EXCHANGE-TRADED FD | $8.2M | 169.2K | 3.09% | Trimmed(-5.0%) |
| 7 | F FPF FIRST TR EXCHANGE-TRADED FD | $7.9M | 163.1K | 3.01% | Trimmed(-3.9%) |
| 8 | E ETHA ISHARES TR | $7.7M | 10.3K | 2.92% | Trimmed(-0.5%) |
| 9 | Q QQQ INVESCO QQQ TR | $7.6M | 10.3K | 2.87% | Added(+1.7%) |
| 10 | C COF-PN CAPITAL GROUP GROWTH ETF | $6.9M | 145.6K | 2.60% | Added(+1.3%) |
| 11 | S STT-PG SPDR SERIES TRUST | $6.8M | 77.0K | 2.57% | Added(+425.0%) |
| 12 | F FPF FIRST TR EXCHANGE TRADED FD | $6M | 74.6K | 2.29% | Trimmed(-0.5%) |
| 13 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $5.5M | 111.7K | 2.09% | Added(+0.8%) |
| 14 | C COF-PN CAPITAL GROUP DIVIDEND GROWE | $5.4M | 144.0K | 2.05% | Added(+0.7%) |
| 15 | G GLD SPDR GOLD TR | $5.3M | 14.4K | 2.01% | Added(+10.6%) |
| 16 | A AAPL APPLE INC | $4.8M | 16.4K | 1.80% | Trimmed(-2.0%) |
| 17 | V VGES VANGUARD WELLINGTON FD | $4.6M | 45.3K | 1.74% | Added(+13.0%) |
| 18 | N NVDA NVIDIA CORPORATION | $4.5M | 22.6K | 1.71% | Added(+7.4%) |
| 19 | V VGES VANGUARD INDEX FDS | $4.4M | 6.4K | 1.67% | Added(+37.7%) |
| 20 | F FPF FIRST TR EXCHANGE TRADED FD | $4.4M | 38.2K | 1.67% | Trimmed(-20.2%) |