BlueChip Wealth Advisors LLC
Long book
$227.8M
Q1 2026
Positions
147
Top-10 weight
41%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsBlueChip Wealth Advisors LLC is a wealth-management firm allocating client money, running a $227.8M US long book across 147 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD ULTRA SHORT BOND ET, SS SPDR S&P 500 ETF TRUST-US, SCHWAB US DVD EQUITY ETF, ISHARES CORE S&P MIDCAP ETF, FIRST TRUST MORN DVD LEAD IN.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+7.0%
Q3 2024
+0.5%
Q4 2024
-1.2%
Q1 2025
+6.3%
Q2 2025
+6.3%
Q3 2025
+2.0%
Q4 2025
-0.0%
Q1 2026
+9.3%
Sector allocation
Technology 30%
Financials 28%
Consumer discretionary 17%
Healthcare 5%
Industrials 4%
Utilities 4%
Energy 3%
Consumer staples 3%
Long book by quarter
What does BlueChip Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AFL AFLAC INC | Financials | 58.2K | $6.4M | 2.8% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 13.7K | $4.5M | 2.0% | -1.0% |
| AAPL APPLE INC | Technology | 16.8K | $4.2M | 1.8% | -2.2% |
| NVDA NVIDIA CORP | Technology | 21.0K | $3.6M | 1.6% | -0.7% |
| TFC TRUIST FINANCIAL CORP | Financials | 48.8K | $2.2M | 1.0% | -4.8% |
| MSFT MICROSOFT CORP | Technology | 4.7K | $1.7M | 0.8% | +4.7% |
| SO SOUTHERN CO/THE | Utilities | 12.2K | $1.2M | 0.5% | -1.1% |
| KO COCA-COLA CO/THE | Consumer staples | 15.2K | $1.2M | 0.5% | +1.7% |
| C CITIGROUP INC | Financials | 10.1K | $1.1M | 0.5% | +10.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.0M | 0.5% | +1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.7K | $985K | 0.4% | +1.9% |
| CSCO CISCO SYSTEMS INC | Technology | 11.9K | $922K | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.5K | $729K | 0.3% | -1.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.3K | $712K | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 4.0K | $674K | 0.3% | +5.7% |
| SNDA SONIDA SENIOR LIVING INC | Healthcare | 19.7K | $636K | 0.3% | New |
| CEG CONSTELLATION ENERGY | Utilities | 2.2K | $622K | 0.3% | +9.3% |
| V VISA INC-CLASS A SHARES | Services media | 2.0K | $603K | 0.3% | -2.0% |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $598K | 0.3% | -12.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.3K | $565K | 0.2% | -0.9% |
| WMT WALMART INC | Consumer discretionary | 4.3K | $529K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 2.3K | $498K | 0.2% | -7.4% |
| COP CONOCOPHILLIPS | Energy | 3.8K | $473K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 807 | $450K | 0.2% | -0.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 2.7K | $437K | 0.2% | -2.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.1K | $429K | 0.2% | -4.8% |
| COHR COHERENT CORP | Other | 1.7K | $412K | 0.2% | +34.5% |
| MATX MATSON INC | Industrials | 2.5K | $404K | 0.2% | -3.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 147 | $227.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 157 | $237.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 155 | $234.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 168 | $224.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 152 | $203.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 136 | $180.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 152 | $191.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 137 | $169.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 122 | $155.1M | canonical | SEC ↗ |