BlueChip Wealth Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), BlueChip Wealth Advisors LLC reported 147 stock positions worth $227.8 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 6.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.0%) and Schwab US DVD Equity ETF (SCHD, 5.5%). Compared with Q4 2025, it opened 14 new positions, sold out of 24, added to 45 and reduced 53. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +24%) and the biggest sale an exit from Sei Select Intl Equity (SEIE).

Most Recent 13F
Q2 2026
Location
Milton, GA
CIK
0002015578
Portfolio Value
$227.8M (Q1 2026)
SEC Filing
0002015578-26-000004 ↗ filed May 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $155.1M Q1 2024 Q2 2024: $169.8M Q2 2024 Q3 2024: $191.0M Q3 2024 Q4 2024: $180.3M Q4 2024 Q1 2025: $203.7M Q1 2025 Q2 2025: $243.1M Q2 2025 Q3 2025: $234.2M Q3 2025 Q4 2025: $237.9M Q4 2025 Q1 2026: $227.8M $227.8M Q1 2026 Q2 2026: $263.8M Q2 2026

Holdings 147 stocks · $227.8M
VUSB Vanguard Ultra Short Bond Et 6.47% 295,906 $14.7M Add +24.2%
SPY SS SPDR S&P 500 ETF Trust-US 6.03% 21,134 $13.7M Add +2.9%
SCHD Schwab US DVD Equity ETF 5.50% 408,106 $12.5M Add +0.2%
IJH iShares Core S&P Midcap ETF 4.11% 138,523 $9.4M Add +4.5%
FDL First Trust Morn DVD Lead Inc. 3.78% 169,708 $8.6M Reduce -2.8%
FVD First Trust Value Line DVD 3.68% 178,162 $8.4M Reduce -2.7%
RSP Invesco S&P 500 Equal Weight 3.42% 40,644 $7.8M Add +55.5%
IVV iShares Core S&P 500 ETF 2.97% 10,341 $6.8M Add +1.4%
AFL Aflac Inc. 2.80% 58,158 $6.4M No change
QQQ Invesco QQQ Trust Series 1 2.56% 10,090 $5.8M Reduce -1.9%
CGGR Cap Group Growth Equity 2.54% 143,737 $5.8M Reduce -8.8%
GLD SPDR Gold Shares 2.46% 13,018 $5.6M Reduce -14.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 2.25% 143,026 $5.1M Reduce -10.1%
RDVY First Trust Rising Dividend 2.25% 74,979 $5.1M Reduce -4.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.07% 110,710 $4.7M Reduce -34.4%
HD Home Depot Inc. 1.97% 13,672 $4.5M Reduce -1.0%
TDIV FT Nasdaq Tech DVD Index FD 1.97% 47,913 $4.5M Reduce -0.8%
AAPL Apple Inc. 1.83% 16,773 $4.2M Reduce -2.2%
VTES Vanguard SH Term Tax-Ex Bond 1.78% 40,091 $4.1M Add +31.8%
DBND Doubleline Oppor Cor BND-Usd 1.70% 84,754 $3.9M Add +17.1%
NVDA Nvidia Corp. 1.60% 21,013 $3.6M Reduce -0.7%
VOO Vanguard S&P 500 ETF 1.14% 4,668 $2.6M Reduce -24.4%
DIVO Amplify CWP Enhan Divid ETF 1.07% 54,477 $2.4M Reduce -49.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 1.03% 78,955 $2.4M Add +310.1%
FID First Trust S&P Internationa 1.03% 111,781 $2.3M Add +0.0%
IXUS iShares Core Intl Stock ETF 1.02% 26,922 $2.3M No change
EMLP First Trust North American E 0.99% 51,883 $2.3M Add +0.6%
TFC Truist Financial Corp. 0.98% 48,780 $2.2M Reduce -4.8%
MSFT Microsoft Corp. 0.75% 4,684 $1.7M Add +4.7%
IWF iShares Russell 1000 Growth 0.71% 3,799 $1.6M Add +3.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.71% 33,192 $1.6M Reduce -21.1%
SDVY First Trust Smid Cap Rising 0.62% 35,859 $1.4M No change
COWZ Pacer US Cash Cows 100 ETF 0.57% 20,883 $1.3M Reduce -43.2%
IJR iShares Core S&P Small-Cap E 0.52% 9,536 $1.2M Reduce -2.1%
SO The Southern Co. 0.52% 12,230 $1.2M Reduce -1.1%
KO The Coca-Cola Co. 0.51% 15,219 $1.2M Add +1.7%
C Citigroup Inc. 0.50% 10,122 $1.1M Add +9.9%
IWD iShares Russell 1000 Value E 0.50% 5,350 $1.1M Add +3.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.49% 14,666 $1.1M Add +103.2%
PYLD PIMCO Multisector Bond Actv 0.46% 40,223 $1.1M New
FDD First Trust Stoxx Europe 0.46% 58,972 $1.1M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 2,185 $1.0M Add +1.7%
MFSV MFS Active Value 0.45% 38,287 $1.0M New
MAGS Roundhill Magnificent Seven 0.44% 17,481 $1.0M Reduce -10.3%
AMZN Amazon.com Inc. 0.43% 4,731 $985K Add +1.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.43% 29,614 $981K New
VIG Vanguard Dividend Apprec ETF 0.42% 4,468 $961K Reduce -27.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.42% 30,064 $949K New
CSCO Cisco Systems Inc. 0.40% 11,887 $922K No change
SCHM Schwab US Mid Cap ETF 0.40% 29,613 $917K Add +8.0%
HYLS FT Tactical High Yield ETF 0.38% 21,186 $860K Add +39.1%
IBIT iShares Bitcoin Trust ETF 0.37% 22,189 $853K Reduce -1.9%
NOBL Proshares S&P 500 Dividend A 0.37% 7,985 $846K Reduce -3.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.33% 14,068 $743K Reduce -0.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.32% 16,181 $739K Add +78.5%
GLTR Abrdn Precious Metals Basket 0.32% 3,438 $730K Add +143.3%
GOOGL Alphabet Inc. Class A 0.32% 2,536 $729K Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 1 $718K No change
MCD McDonald's Corp. 0.31% 2,291 $712K No change
FIXD First Trust Smith Opportunis 0.30% 15,688 $684K Add +18.0%
FEGE First Eagle GL Equity ETF 0.30% 14,503 $682K New
XOM Exxon Mobil Corp. 0.30% 3,970 $674K Add +5.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.29% 15,921 $668K Reduce -28.7%
ICSH iShares Ultra Short Duration 0.29% 12,975 $657K Add +207.5%
FTGS First Trust Grwth Strgth ETF 0.28% 18,946 $645K Add +17.0%
SNDA Sonida Senior Living Inc. 0.28% 19,726 $636K New
QGRO American Century US Quality 0.28% 6,432 $630K Reduce -52.2%
CEG Constellation Energy 0.27% 2,228 $622K Add +9.3%
DGT SS SPDR Global Dow ETF 0.27% 3,613 $613K No change
V Visa Inc. Class A 0.26% 1,996 $603K Reduce -2.0%
GOOG Alphabet Inc. Class C 0.26% 2,085 $598K Reduce -12.1%
FTCB FT Core Investment Grade ETF 0.25% 27,352 $573K Add +24.0%
FETH Fidelity Ethereum Fund 0.25% 27,122 $566K Add +86.8%
JNJ Johnson & Johnson 0.25% 2,311 $565K Reduce -0.9%
VOOV Vanguard S&P 500 Value ETF 0.24% 2,675 $545K No change
WMT Walmart Inc. 0.23% 4,260 $529K No change
FDT First Trust Develp MKT Ex-US 0.23% 6,014 $523K No change
FAAR First Trust Alt Abs Ret ETF 0.23% 16,205 $520K Reduce -7.4%
ABBV Abbvie Inc. 0.22% 2,291 $498K Reduce -7.4%
IWP iShares Russell Mid-Cap Grow 0.21% 3,812 $488K Add +2.4%
QTEC First Trust Nasdq 100 Tech I 0.21% 2,235 $483K No change
QQQM Invesco Nasdaq 100 ETF 0.21% 2,000 $475K No change
COP Conocophillips 0.21% 3,793 $473K No change
META Meta Platforms Inc. Class A 0.20% 807 $450K Reduce -0.5%
FIIG FT Intermed Dur Ig Corp. ETF 0.19% 21,289 $442K Add +19.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 1,474 $441K No change
PANW Palo Alto Networks Inc. 0.19% 2,727 $437K Reduce -2.9%
TFI SS SPDR N Ice Muni Bond ETF 0.19% 9,634 $437K New
LGOV First TR Long Duration O-ETF 0.19% 20,121 $434K Add +20.5%
IAU iShares Gold Trust 0.19% 4,882 $430K Reduce -0.9%
ADP Automatic Data Processing 0.19% 2,110 $429K Reduce -4.8%
FMF First Trust Managed Futures 0.19% 8,430 $427K Add +3.3%
FTA First Trust L C Val Alp 0.18% 4,518 $417K Reduce -25.8%
FTCS First Trust Capital Strength 0.18% 4,455 $413K No change
COHR Coherent Corp. 0.18% 1,728 $412K Add +34.5%
IWR iShares Russell Mid-Cap ETF 0.18% 4,218 $410K No change
SLV iShares Silver Trust 0.18% 5,947 $405K No change
MATX Matson Inc. 0.18% 2,465 $404K Reduce -3.7%
SPEM State Street SP PTF Em ETF 0.18% 8,596 $403K Add +66.2%
MFLX First Trust Exchange-Traded 0.18% 23,881 $401K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.17% 1,857 $393K Add +7.3%
FGD First Trust DJ GL Sel DVD 0.17% 12,283 $392K No change
TSLA Tesla Inc. 0.17% 1,031 $383K Add +10.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 7,838 $382K No change
BA The Boeing Co. 0.17% 1,945 $381K Add +2.6%
CVX Chevron Corp. 0.17% 1,838 $380K Reduce -15.5%
AVGO Broadcom Inc. 0.16% 1,206 $373K Reduce -11.1%
PEP Pepsico Inc. 0.16% 2,336 $363K No change
VB Vanguard Most SM-Cap ETF-Usd 0.15% 1,290 $338K New
VEA Vanguard Ftse Developed ETF 0.15% 5,187 $332K Add +19.5%
COST Costco Wholesale Corp. 0.14% 357 $328K Add +10.9%
DVY iShares Select Dividend ETF 0.14% 2,092 $317K No change
BPRE Bluerock Private Real Estate 0.14% 18,779 $312K Reduce -40.1%
LMBS First Trust Low Duration Opp 0.13% 6,084 $303K Reduce -15.4%
MRK Merck & Co. Inc. 0.13% 2,500 $301K No change
CB Chubb Ltd. 0.13% 921 $300K No change
PECO Phillips Edison & Company Inc. 0.13% 7,937 $297K No change
MINT PIMCO Enhanced Short Maturit 0.13% 2,947 $296K Reduce -63.1%
FJP First Trust Japan 0.13% 4,075 $296K Add +9.6%
IWB iShares Russell 1000 ETF 0.13% 812 $290K No change
SYY Sysco Corp. 0.13% 4,000 $285K No change
IGF iShares Global Infrastructur 0.13% 4,256 $285K Add +3.6%
BATRA Atlanta Braves Holdings in-A 0.12% 6,010 $283K No change
O Realty Income Corp. 0.12% 4,609 $282K Reduce -15.3%
FEP First Trust Europe 0.12% 5,082 $278K Add +15.4%
XLG Invesco S&P 500 Top 50 ETF 0.12% 5,021 $274K Reduce -21.1%
SMA Smartstop Self Storage REIT 0.12% 9,031 $273K New
MDY State Street SPDR S&P Midcap 0.12% 442 $273K No change
FEX First Trust Large Cap Core A 0.11% 2,109 $257K No change
MAS Masco Corp. 0.11% 4,000 $241K No change
JPM JPMorgan Chase & Co. 0.11% 815 $240K Reduce -4.0%
EEM iShares MSCI Emerging Market 0.10% 4,625 $239K Reduce -50.3%
ABT Abbott Laboratories 0.10% 2,298 $236K No change
T AT&T Inc. 0.10% 8,061 $234K Reduce -9.8%
STX Seagate Technology Holdings 0.10% 572 $224K New
GE General Electric filed as GE AEROSPACE 0.10% 765 $217K New
DFAC Dimensional US Core Equity 2 0.09% 5,461 $212K No change
IMCG iShares Morningstar Mid-Cap 0.09% 2,629 $207K Reduce -52.7%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 4,282 $207K New
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 1,516 $201K New
LOW Lowe's Cos Inc. 0.09% 850 $201K No change
CION Cion Investment Corp. 0.07% 24,676 $169K Reduce -40.4%
OBDC Blue Owl Capital Corp. 0.05% 10,837 $120K Reduce -29.8%
VYX NCR Voyix Corp. 0.05% 18,462 $117K No change
FSK FS KKR Capital Corp. 0.05% 10,095 $103K Reduce -33.1%
DFDV Defi Development Corp. 0.03% 17,500 $58K New
DEFT Defi Technologies Inc. 0.00% 11,000 $6K Reduce -72.5%

Portfolio Sells Q4 2025 → Q1 2026
SEIE Sei Select Intl Equity Sold out 0.00% −1.62
CGDV Cap Group Dividend Value Reduce -34.4% 2.07% −1.03
DIVO Amplify CWP Enhan Divid ETF Reduce -49.8% 1.07% −0.96
SEIS Sei Select Small Cap ETF Sold out 0.00% −0.69
SEEM Sei Select Em MRKT Eq Sold out 0.00% −0.62
VOO Vanguard S&P 500 ETF Reduce -24.4% 1.14% −0.49
CGGR Cap Group Growth Equity Reduce -8.8% 2.54% −0.41
QGRO American Century US Quality Reduce -52.2% 0.28% −0.37
COWZ Pacer US Cash Cows 100 ETF Reduce -43.2% 0.57% −0.36
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.35
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.28
VNLA Janus Henderson Short Durati Sold out 0.00% −0.27
FTHY First Trust Hi YLD Opp 2027 Sold out 0.00% −0.23
RDVI FT Vest Rising Dividend Achi Sold out 0.00% −0.22
MINT PIMCO Enhanced Short Maturit Reduce -63.1% 0.13% −0.21
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.20
FTHI Fthi/First Trust Exchange-TR Sold out 0.00% −0.19
FCTR First Trust Lunt US Factor Sold out 0.00% −0.18
KNG FT Vest S&P 500 DVD Arst TRG Reduce -21.1% 0.71% −0.16
FTQI First Trust Nasdaq Buywrite Sold out 0.00% −0.15
VIG Vanguard Dividend Apprec ETF Reduce -27.1% 0.42% −0.14
OVT Overlay Shares SHRT Term Bon Sold out 0.00% −0.14
IGM iShares Expanded Tech Sector Sold out 0.00% −0.13
CGDG Cap Group Dividend Growers Reduce -10.1% 2.25% −0.13
JSML Janus Hender SM Cap GRW Alph Sold out 0.00% −0.13
AAPL Apple Inc. Reduce -2.2% 1.83% −0.12
ICOW Pacer Developed Markets Inte Sold out 0.00% −0.12
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -28.7% 0.29% −0.12
ECOW Pacer Emerging Markets Cash Sold out 0.00% −0.12
ANET Arista Networks Inc. Sold out 0.00% −0.12
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.11
QINT American Century QLTY Diver Sold out 0.00% −0.11
EEM iShares MSCI Emerging Market Reduce -50.3% 0.10% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 2.56% −0.10
IBIT iShares Bitcoin Trust ETF Reduce -1.9% 0.37% −0.10
NUV Nuveen Municipal Value Sold out 0.00% −0.10
IMCG iShares Morningstar Mid-Cap Reduce -52.7% 0.09% −0.10
ISCG iShares Morningstar Small-Ca Sold out 0.00% −0.10
MAGS Roundhill Magnificent Seven Reduce -10.3% 0.44% −0.10
CION Cion Investment Corp. Reduce -40.4% 0.07% −0.09
FTXO First Trust Nasdaq Bank ETF Sold out 0.00% −0.09
MU Micron Technology Inc. Sold out 0.00% −0.09
TFC Truist Financial Corp. Reduce -4.8% 0.98% −0.08
GLD SPDR Gold Shares Reduce -14.2% 2.46% −0.07
AKRE Akre Focus ETF Reduce -0.6% 0.33% −0.06
BPRE Bluerock Private Real Estate Reduce -40.1% 0.14% −0.06
NVDA Nvidia Corp. Reduce -0.7% 1.60% −0.06
ADP Automatic Data Processing Reduce -4.8% 0.19% −0.05
GOOG Alphabet Inc. Class C Reduce -12.1% 0.26% −0.05
FSK FS KKR Capital Corp. Reduce -33.1% 0.05% −0.05

Portfolio Buys Q4 2025 → Q1 2026
VUSB Vanguard Ultra Short Bond Et Add +24.2% 6.47% +1.48
RSP Invesco S&P 500 Equal Weight Add +55.5% 3.42% +1.32
SCHD Schwab US DVD Equity ETF Add +0.2% 5.50% +0.80
CGCV Cap Group Conservative Eq Add +310.1% 1.03% +0.79
VTES Vanguard SH Term Tax-Ex Bond Add +31.8% 1.78% +0.48
PYLD PIMCO Multisector Bond Actv New 0.46% +0.46
MFSV MFS Active Value New 0.45% +0.45
CGIC Cap Group Intl Core Eq New 0.43% +0.43
IJH iShares Core S&P Midcap ETF Add +4.5% 4.11% +0.43
CGNG Cap Group New Geography Eq New 0.42% +0.42
FEGE First Eagle GL Equity ETF New 0.30% +0.30
DBND Doubleline Oppor Cor BND-Usd Add +17.1% 1.70% +0.29
SNDA Sonida Senior Living Inc. New 0.28% +0.28
SPYM Ste STR SPDR PT S&P 500 ETF Add +103.2% 0.49% +0.25
ICSH iShares Ultra Short Duration Add +207.5% 0.29% +0.20
GLTR Abrdn Precious Metals Basket Add +143.3% 0.32% +0.20
TFI SS SPDR N Ice Muni Bond ETF New 0.19% +0.19
EMLP First Trust North American E Add +0.6% 0.99% +0.17
SPDW Ste STR SPDR PT DW Eu ETF Add +78.5% 0.32% +0.16
VB Vanguard Most SM-Cap ETF-Usd New 0.15% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +2.9% 6.03% +0.15
SMA Smartstop Self Storage REIT New 0.12% +0.12
HYLS FT Tactical High Yield ETF Add +39.1% 0.38% +0.11
XOM Exxon Mobil Corp. Add +5.7% 0.30% +0.11
STX Seagate Technology Holdings New 0.10% +0.10
GE General Electric New 0.10% +0.10
SPSM SS SPDR P S&P 600 Small Cap New 0.09% +0.09
IJJ iShares S&P Mid-Cap 400 Valu New 0.09% +0.09
COHR Coherent Corp. Add +34.5% 0.18% +0.08
SPEM State Street SP PTF Em ETF Add +66.2% 0.18% +0.08
KO The Coca-Cola Co. Add +1.7% 0.51% +0.07
FETH Fidelity Ethereum Fund Add +86.8% 0.25% +0.07
FID First Trust S&P Internationa Add +0.0% 1.03% +0.06
SCHM Schwab US Mid Cap ETF Add +8.0% 0.40% +0.06
FTCB FT Core Investment Grade ETF Add +24.0% 0.25% +0.05
FIXD First Trust Smith Opportunis Add +18.0% 0.30% +0.05
C Citigroup Inc. Add +9.9% 0.50% +0.05
IWD iShares Russell 1000 Value E Add +3.9% 0.50% +0.05
FTGS First Trust Grwth Strgth ETF Add +17.0% 0.28% +0.04
LGOV First TR Long Duration O-ETF Add +20.5% 0.19% +0.04
FIIG FT Intermed Dur Ig Corp. ETF Add +19.9% 0.19% +0.04
VEA Vanguard Ftse Developed ETF Add +19.5% 0.15% +0.03
JBHT Hunt (jb) Transprt SVCS Inc. Add +7.3% 0.17% +0.03
FDD First Trust Stoxx Europe Add +0.5% 0.46% +0.03
IVV iShares Core S&P 500 ETF Add +1.4% 2.97% +0.03
COST Costco Wholesale Corp. Add +10.9% 0.14% +0.03
FMF First Trust Managed Futures Add +3.3% 0.19% +0.03
DFDV Defi Development Corp. New 0.03% +0.03
FJP First Trust Japan Add +9.6% 0.13% +0.02
FEP First Trust Europe Add +15.4% 0.12% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$263.8MSPY, VUSB, SCHD, IJH, RSP
Q1 2026 147$227.8MVUSB, SPY, SCHD, IJH, FDL
Q4 2025 157$237.9MSPY, VUSB, SCHD, IJH, FVD
Q3 2025 155$234.2MSPY, VUSB, SCHD, IJH, FVD
Q2 2025 168$243.1MMAR, SPY, VUSB, SCHD, FVD
Q1 2025 152$203.7MSPY, SCHD, FVD, IJH, FDL
Q4 2024 136$180.3MSPY, SCHD, IJH, FVD, COWZ
Q3 2024 152$191.0MSPY, SCHD, IJH, FVD, COWZ
Q2 2024 137$169.8MSPY, SCHD, IJH, FVD, COWZ
Q1 2024 122$155.1MSCHD, SPY, IJH, FVD, RSP