Arkolith/Funds/BlueChip Wealth Advisors LLC

BlueChip Wealth Advisors LLC

CIK 2015578Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

BlueChip Wealth Advisors LLC holds a diversified book of 172 reported positions worth $263.8M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Victoryshares Free Cash Flow and trimmed Vanguard Ultra Short Bond Et. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 6% of the reported non-option book.

BlueChip Wealth Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
32
bought for the first time
+29 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
8
exited the position entirely
+5 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
38%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

18% mapped to company sectors

ETFs / funds
81%
Information Technology
7%
Financials
6%
Consumer Discretionary
2%
No sector on file yet
1%
Industrials
1%
Utilities
1%
Health Care
1%

+4 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as BlueChip Wealth Advisors LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.9 / 80$4.5B
Swiss Re Ltd16 / 80$1.0B
Mirae Asset Global Investments Co., Ltd.36 / 80$276.0B
Hoffman, Alan N Investment Management8 / 80$154.1M
MKP Capital Management, L.L.C.9 / 80$2.8B
Fortune 45 LLC8 / 80$173.9M
Hikari Tsushin, Inc.9 / 80$1.1B
Pilgrim Partners Asia Pte Ltd13 / 80$172.2M

Ranked by the share of each fund's own book sitting in the names it shares with BlueChip Wealth Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

172 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$16.0M21.4K
6.0%
+1.1%
Added · +231 sh
2Vanguard BD Index FDS
VANGUARD ULTRA
$14.1M284.1K
5.4%
−4.0%
Reduced · −12K sh
3Schwab Strategic TR
US DIVIDEND EQ
$13.0M410.1K
4.9%
+0.5%
Added · +2K sh
4Ishares TR
CORE S&P MCP ETF
$10.7M139.0K
4.1%
+0.3%
Added · +448 sh
5Invesco Exchange Traded FD T
S&P500 EQL WGT
$9.0M42.2K
3.4%
+3.9%
Added · +2K sh
6First TR Exchange-Traded FD
SHS
$8.2M169.2K
3.1%
−5.0%
Reduced · −9K sh
7First TR Exchange-Traded FD
SHS
$7.9M163.1K
3.0%
−3.9%
Reduced · −7K sh
8Ishares TR
CORE S&P500 ETF
$7.7M10.3K
2.9%
−0.5%
Reduced · −56 sh
9Invesco QQQ TR
UNIT SER 1
$7.6M10.3K
2.9%
+1.7%
Added · +175 sh
10Capital Group Growth ETF
SHS CREAT UNIT
$6.9M145.6K
2.6%
+1.3%
Added · +2K sh
11SPDR Series Trust
ST STR P500ETF
$6.8M77.0K
2.6%
+425%
Added · +62K sh
12First TR Exchange Traded FD
RISNG DIVD ACHIV
$6.0M74.6K
2.3%
−0.5%
Reduced · −392 sh
13Capital Group Dividend Value
SHS CREAT UNIT
$5.5M111.7K
2.1%
+0.8%
Added · +940 sh
14Capital Group Dividend Growe
SHS ETF
$5.4M144.0K
2.0%
+0.7%
Added · +957 sh
15SPDR Gold TR
GOLD SHS
$5.3M14.4K
2.0%
+11%
Added · +1K sh
16Apple Inc
COM
$4.8M16.4K
1.8%
−2.0%
Reduced · −338 sh
17Vanguard Wellington FD
SHORT TRM TAX EX
$4.6M45.3K
1.7%
+13%
Added · +5K sh
18Nvidia Corporation
COM
$4.5M22.6K
1.7%
+7.4%
Added · +2K sh
19Vanguard Index FDS
S&P 500 ETF SHS
$4.4M6.4K
1.7%
+38%
Added · +2K sh
20First TR Exchange Traded FD
NASD TECH DIV
$4.4M38.2K
1.7%
−20%
Reduced · −10K sh
21Doubleline ETF Trust
OPPO CORE BD ETF
$3.9M85.9K
1.5%
+1.4%
Added · +1K sh
22SPDR Index SHS FDS
ST STR PO EX ETF
$3.7M73.8K
1.4%
+356%
Added · +58K sh
23Capital Group Conservative E
SHS
$3.2M96.2K
1.2%
+22%
Added · +17K sh
24SPDR Series Trust
ST STR NUVEE ETF
$2.8M60.6K
1.1%
+529%
Added · +51K sh
25MFS Active Exchange Traded F
VALUE ETF
$2.6M91.5K
1.0%
+139%
Added · +53K sh
26Ishares TR
CORE MSCI TOTAL
$2.6M26.9K
1.0%
Held
27First TR Exchange Traded FD
S&P INTL DIVID
$2.5M117.8K
1.0%
+5.3%
Added · +6K sh
28Amplify ETF TR
CWP ENHANCED DIV
$2.5M54.3K
0.9%
−0.3%
Reduced · −148 sh
29Truist Finl Corp
COM
$2.1M41.3K
0.8%
−15%
Reduced · −8K sh
30Ishares TR
RUS 1000 GRW ETF
$1.9M15.2K
0.7%
+300%
Added · +11K sh
31SPDR Index SHS FDS
ST PORT MARK ETF
$1.9M36.3K
0.7%
+322%
Added · +28K sh
32First TR Exchange-Traded FD
FT VEST S&P 500
$1.8M36.0K
0.7%
+8.5%
Added · +3K sh
33First TR Exchange-Traded FD
NO AMER ENERGY
$1.7M39.8K
0.7%
−23%
Reduced · −12K sh
34Microsoft Corp
COM
$1.7M4.6K
0.7%
−1.1%
Reduced · −52 sh
35First TR Exchange Traded FD
SMID RISNG ETF
$1.5M35.9K
0.6%
Held
36Victory Portfolios II
SHS FR CA FL ETF
$1.5M33.6K
0.6%
New
New position
37Home Depot Inc
COM
$1.5M4.2K
0.6%
−69%
Reduced · −9K sh
38Ishares TR
CORE S&P SCP ETF
$1.4M9.5K
0.5%
Held
39Cisco Sys Inc
COM
$1.4M11.9K
0.5%
Held
40Berkshire Hathaway Inc Del
CL B NEW
$1.3M2.7K
0.5%
+23%
Added · +503 sh
41Ishares TR
RUS 1000 VAL ETF
$1.3M5.3K
0.5%
Held
42Pacer FDS TR
US CASH COWS 100
$1.3M20.2K
0.5%
−3.3%
Reduced · −694 sh
43Southern Co
COM
$1.2M12.2K
0.4%
−0.6%
Reduced · −73 sh
44Pimco ETF TR
MULTISECTOR BD
$1.2M43.6K
0.4%
+8.4%
Added · +3K sh
45Listed FDS TR
ROUN MA SEVE ETF
$1.1M17.7K
0.4%
+1.1%
Added · +200 sh
46Capital Group New Geography
SHS
$1.1M30.2K
0.4%
+0.5%
Added · +165 sh
47Trulieve Cannabis Corp
SUB VTG SHS
$1.1M114.5K
0.4%
New
New position
48Schwab Strategic TR
US MID-CAP ETF
$1.1M29.5K
0.4%
−0.4%
Reduced · −123 sh
49Vanguard Specialized Funds
DIV APP ETF
$1.1M4.5K
0.4%
~0%
Added · +1 sh
50SPDR Series Trust
ST LON TREAS ETF
$1.0M39.2K
0.4%
New
New position
Showing 50 of 172 positions
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Filing history

As-of date vs the date the SEC received each filing

$263.8M · Q2 2026Q3 2025 · $234.2MQ2 2026 · $263.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d172$263.8M13F-HR
Q1 2026Mar 31, 2026May 5, 202635d147$227.8M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202636d157$237.9M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d155$234.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.