Fund Universe

BlueChip Wealth Advisors LLC

CIK 0002015578 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.220
AUM ($M)
264
Positions
172
Turnover
0.13
Top-10 wt
38%
Herfindahl
0.022
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 180 positions · portfolio value $264M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 6.0% +0.0% 16.0 21,365 +231 5
VUSB funds › VANGUARD BD INDEX FDS TRIM 5.4% -1.1% 14.1 284,062 -11,844 5
SCHD funds › SCHWAB STRATEGIC TR ADD 4.9% -0.6% 13.0 410,081 +1,975 5
IJH funds › ISHARES TR ADD 4.1% -0.0% 10.7 138,971 +448 5
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 3.4% -0.0% 9.0 42,230 +1,586 5
FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM 3.1% -0.6% 8.2 169,228 -8,934 5
FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM 3.0% -0.8% 7.9 163,113 -6,595 5
IVV funds › ISHARES TR TRIM 2.9% -0.0% 7.7 10,285 -56 5
QQQ funds › INVESCO QQQ TR ADD 2.9% +0.3% 7.6 10,265 +175 5
CGGR funds › CAPITAL GROUP GROWTH ETF ADD 2.6% +0.1% 6.9 145,575 +1,838 5
SPYM funds › SPDR SERIES TRUST ADD 2.6% +2.1% 6.8 77,003 +62,337 4
RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM 2.3% +0.0% 6.0 74,587 -392 5
CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD 2.1% +0.0% 5.5 111,650 +940 5
CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD 2.0% -0.2% 5.4 143,983 +957 5
GLD funds › SPDR GOLD TR ADD 2.0% -0.4% 5.3 14,393 +1,375 5
AAPL funds › APPLE INC TRIM 1.8% -0.0% 4.8 16,435 -338 5
VTES funds › VANGUARD WELLINGTON FD ADD 1.7% -0.0% 4.6 45,299 +5,208 5
NVDA funds › NVIDIA CORPORATION ADD 1.7% +0.1% 4.5 22,563 +1,550 5
VOO funds › VANGUARD INDEX FDS ADD 1.7% +0.5% 4.4 6,427 +1,759 5
TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM 1.7% -0.3% 4.4 38,234 -9,679 5
DBND funds › DOUBLELINE ETF TRUST ADD 1.5% -0.2% 3.9 85,933 +1,179 5
SPDW funds › SPDR INDEX SHS FDS ADD 1.4% +1.1% 3.7 73,830 +57,649 3
CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD 1.2% +0.2% 3.2 96,166 +17,211 3
TFI funds › SPDR SERIES TRUST ADD 1.1% +0.9% 2.8 60,552 +50,918 2
MFSV funds › MFS ACTIVE EXCHANGE TRADED F ADD 1.0% +0.5% 2.6 91,486 +53,199 2
IXUS funds › ISHARES TR HOLD 1.0% -0.0% 2.6 26,922 +0 5
FID funds › FIRST TR EXCHANGE TRADED FD ADD 1.0% -0.1% 2.5 117,760 +5,979 5
DIVO funds › AMPLIFY ETF TR TRIM 0.9% -0.1% 2.5 54,329 -148 5
TFC funds › TRUIST FINL CORP TRIM 0.8% -0.2% 2.1 41,280 -7,500 5
IWF funds › ISHARES TR ADD 0.7% +0.0% 1.9 15,195 +11,396 5
SPEM funds › SPDR INDEX SHS FDS ADD 0.7% +0.5% 1.9 36,254 +27,658 3
KNG funds › FIRST TR EXCHANGE-TRADED FD ADD 0.7% -0.0% 1.8 36,027 +2,835 5
EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.7% -0.3% 1.7 39,828 -12,055 5
MSFT funds › MICROSOFT CORP TRIM 0.7% -0.1% 1.7 4,632 -52 5
SDVY funds › FIRST TR EXCHANGE TRADED FD HOLD 0.6% -0.0% 1.5 35,859 +0 5
VFLO funds › VICTORY PORTFOLIOS II NEW 0.6% +0.6% 1.5 33,648 +33,648 1
HD funds › HOME DEPOT INC TRIM 0.6% -1.4% 1.5 4,225 -9,447 5
IJR funds › ISHARES TR HOLD 0.5% +0.0% 1.4 9,536 +0 5
CSCO funds › CISCO SYS INC HOLD 0.5% +0.1% 1.4 11,887 +0 4
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.5% +0.1% 1.3 2,688 +503 5
IWD funds › ISHARES TR HOLD 0.5% -0.0% 1.3 5,350 +0 5
COWZ funds › PACER FDS TR TRIM 0.5% -0.1% 1.3 20,189 -694 5
SO funds › SOUTHERN CO TRIM 0.4% -0.1% 1.2 12,157 -73 5
PYLD funds › PIMCO ETF TR ADD 0.4% -0.0% 1.2 43,606 +3,383 2
MAGS funds › LISTED FDS TR ADD 0.4% -0.0% 1.1 17,681 +200 5
CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD 0.4% +0.0% 1.1 30,229 +165 2
TRLV funds › TRULIEVE CANNABIS CORP NEW 0.4% +0.4% 1.1 114,464 +114,464 1
SCHM funds › SCHWAB STRATEGIC TR TRIM 0.4% +0.0% 1.1 29,490 -123 5
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.4% -0.0% 1.1 4,469 +1 5
SPTL funds › SPDR SERIES TRUST NEW 0.4% +0.4% 1.0 39,195 +39,195 1
FEGE funds › RBB FUND TRUST ADD 0.4% +0.1% 1.0 20,847 +6,344 2
AMZN funds › AMAZON COM INC TRIM 0.4% -0.0% 1.0 4,271 -460 5
FDD funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.4% -0.1% 1.0 53,882 -5,090 5
CGIC funds › CAPITAL GROUP INTERNATIONAL TRIM 0.4% -0.1% 1.0 27,004 -2,610 2
SPSM funds › SPDR SERIES TRUST ADD 0.4% +0.3% 0.9 16,142 +11,860 2
PANW funds › PALO ALTO NETWORKS INC TRIM 0.3% +0.2% 0.9 2,705 -22 5
SNDA funds › SONIDA SENIOR LIVING INC ADD 0.3% +0.1% 0.9 21,641 +1,915 2
NOBL funds › PROSHARES TR ADD 0.3% -0.0% 0.9 15,536 +7,551 5
SLV funds › ISHARES SILVER TR ADD 0.3% +0.1% 0.9 16,147 +10,200 4
SPMD funds › SPDR SERIES TRUST NEW 0.3% +0.3% 0.9 12,648 +12,648 1
GOOGL funds › ALPHABET INC TRIM 0.3% -0.0% 0.8 2,275 -261 5
CALF funds › PACER FDS TR ADD 0.3% +0.0% 0.8 16,006 +85 5
HYLS funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.3% -0.1% 0.8 19,529 -1,657 5
ICSH funds › ISHARES TR ADD 0.3% +0.0% 0.8 15,459 +2,484 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.3% -0.0% 0.7 1 +0 5
QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.3% +0.1% 0.7 2,235 +0 5
GOOG funds › ALPHABET INC ADD 0.3% +0.0% 0.7 2,098 +13 5
AINP funds › ALLSPRING EXCHANGE TRADED FU NEW 0.3% +0.3% 0.7 28,757 +28,757 1
C funds › CITIGROUP INC TRIM 0.3% -0.2% 0.7 5,122 -5,000 4
IBIT funds › ISHARES BITCOIN TRUST ETF TRIM 0.3% -0.1% 0.7 21,138 -1,051 5
FTGS funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.3% -0.0% 0.7 18,946 +0 5
COHR funds › COHERENT CORP ADD 0.3% +0.1% 0.7 1,740 +12 5
AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM 0.3% -0.1% 0.7 12,866 -1,202 3
FIXD funds › FIRST TR EXCHNG TRADED FD VI HOLD 0.3% -0.0% 0.7 15,688 +0 5
V funds › VISA INC TRIM 0.3% -0.0% 0.7 1,990 -6 5
STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD 0.3% +0.2% 0.7 687 +115 2
CEG funds › CONSTELLATION ENERGY CORP ADD 0.3% -0.0% 0.7 2,667 +439 5
FTHY funds › FIRST TR HIGH YIELD OPPRT 20 NEW 0.3% +0.3% 0.7 48,350 +48,350 1
BRIE funds › MFS ACTIVE EXCHANGE TRADED F NEW 0.2% +0.2% 0.6 21,175 +21,175 1
QGRO funds › AMERICAN CENTY ETF TR TRIM 0.2% -0.0% 0.6 5,199 -1,233 5
QQQM funds › INVESCO EXCH TRADED FD TR II HOLD 0.2% +0.0% 0.6 2,000 +0 5
GWX funds › SPDR INDEX SHS FDS NEW 0.2% +0.2% 0.6 13,846 +13,846 1
JNJ funds › JOHNSON & JOHNSON HOLD 0.2% -0.0% 0.6 2,311 +0 5
VOOV funds › VANGUARD ADMIRAL FDS INC HOLD 0.2% -0.0% 0.6 2,675 +0 5
FTCB funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.2% -0.0% 0.6 27,352 +0 5
FDT funds › FIRST TR EXCH TRD ALPHDX FD HOLD 0.2% -0.0% 0.6 6,014 +0 5
IWP funds › ISHARES TR HOLD 0.2% -0.0% 0.6 3,812 +0 5
GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM 0.2% -0.1% 0.6 3,063 -375 3
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.2% -0.1% 0.5 3,870 -100 5
KO funds › COCA COLA CO TRIM 0.2% -0.3% 0.5 6,478 -8,741 5
FETH funds › FIDELITY ETHEREUM FD ADD 0.2% -0.1% 0.5 32,322 +5,200 4
JMUB funds › J P MORGAN EXCHANGE TRADED F NEW 0.2% +0.2% 0.5 10,000 +10,000 1
JBHT funds › HUNT J B TRANS SVCS INC TRIM 0.2% +0.0% 0.5 1,734 -123 5
FAAR funds › FIRST TR EXCHANGE TRAD FD VI TRIM 0.2% -0.0% 0.5 15,411 -794 5
MFLX funds › FIRST TR EXCHNG TRADED FD VI ADD 0.2% +0.0% 0.5 27,881 +4,000 5
ADP funds › AUTOMATIC DATA PROCESSING IN HOLD 0.2% -0.0% 0.5 2,110 +0 5
IWR funds › ISHARES TR HOLD 0.2% -0.0% 0.5 4,218 +0 5
MCD funds › MCDONALDS CORP TRIM 0.2% -0.1% 0.5 1,700 -591 5
GFLW funds › VICTORY PORTFOLIOS II NEW 0.2% +0.2% 0.5 13,375 +13,375 1
META funds › META PLATFORMS INC ADD 0.2% -0.0% 0.5 809 +2 5
AVGO funds › BROADCOM INC TRIM 0.2% +0.0% 0.4 1,178 -28 5
FIIG funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.2% -0.0% 0.4 21,289 +0 5
FTA funds › FIRST TR EXCHANGE-TRADED ALP HOLD 0.2% -0.0% 0.4 4,518 +0 5
LGOV funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.2% -0.0% 0.4 20,121 +0 5
VB funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 0.4 1,415 +125 2
BAC funds › BANK OF AMER CORP TRIM 0.2% -0.0% 0.4 7,488 -350 5
FMF funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.2% -0.0% 0.4 8,430 +0 5
BA funds › BOEING CO HOLD 0.2% -0.0% 0.4 1,945 +0 5
FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.2% -0.0% 0.4 4,455 +0 5
RWO funds › SPDR INDEX SHS FDS NEW 0.2% +0.2% 0.4 8,414 +8,414 1
WMT funds › WALMART INC TRIM 0.2% -0.1% 0.4 3,602 -658 4
FGD funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.1% -0.0% 0.4 12,283 +0 5
DGT funds › SPDR SERIES TRUST TRIM 0.1% -0.1% 0.4 2,104 -1,509 5
CERY funds › SPDR SERIES TRUST NEW 0.1% +0.1% 0.4 11,622 +11,622 1
TSLA funds › TESLA INC TRIM 0.1% -0.0% 0.4 920 -111 5
EMHC funds › SPDR SERIES TRUST NEW 0.1% +0.1% 0.4 14,759 +14,759 1
VEA funds › VANGUARD TAX-MANAGED FDS HOLD 0.1% -0.0% 0.4 5,187 +0 5
VV funds › VANGUARD INDEX FDS TRIM 0.1% -0.1% 0.4 1,072 -402 5
IAU funds › ISHARES GOLD TR HOLD 0.1% -0.0% 0.4 4,882 +0 5
SRLN funds › SSGA ACTIVE ETF TR NEW 0.1% +0.1% 0.4 9,127 +9,127 1
MATX funds › MATSON INC TRIM 0.1% -0.0% 0.4 1,868 -597 5
BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD 0.1% -0.0% 0.4 27,432 +8,653 3
LEND funds › SEI EXCHANGE TRADED FUNDS NEW 0.1% +0.1% 0.4 14,049 +14,049 1
MU funds › MICRON TECHNOLOGY INC NEW 0.1% +0.1% 0.3 300 +300 1
COP funds › CONOCOPHILLIPS TRIM 0.1% -0.1% 0.3 3,312 -481 5
FSK funds › FS KKR CAP CORP ADD 0.1% +0.1% 0.3 32,776 +22,681 5
BATRA funds › ATLANTA BRAVES HLDGS INC HOLD 0.1% +0.0% 0.3 6,010 +0 5
SYY funds › SYSCO CORP HOLD 0.1% +0.0% 0.3 4,000 +0 5
IWB funds › ISHARES TR HOLD 0.1% -0.0% 0.3 812 +0 5
PEP funds › PEPSICO INC ADD 0.1% -0.0% 0.3 2,421 +85 5
DVY funds › ISHARES TR HOLD 0.1% -0.0% 0.3 2,092 +0 5
MAS funds › MASCO CORP HOLD 0.1% +0.0% 0.3 4,000 +0 5
MRK funds › MERCK & CO INC HOLD 0.1% -0.0% 0.3 2,500 +0 5
CB funds › CHUBB LIMITED HOLD 0.1% -0.0% 0.3 921 +0 5
VTEB funds › VANGUARD MUN BD FDS NEW 0.1% +0.1% 0.3 6,200 +6,200 1
FJP funds › FIRST TR EXCH TRD ALPHDX FD HOLD 0.1% -0.0% 0.3 4,075 +0 5
XLG funds › INVESCO EXCHANGE TRADED FD T HOLD 0.1% -0.0% 0.3 5,021 +0 5
CVX funds › CHEVRON CORPORATION TRIM 0.1% -0.1% 0.3 1,832 -6 5
LMBS funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.1% -0.0% 0.3 6,084 +0 5
MFSG funds › MFS ACTIVE EXCHANGE TRADED F NEW 0.1% +0.1% 0.3 10,000 +10,000 1
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.1% -0.0% 0.3 319 -38 5
FEX funds › FIRST TR EXCHANGE-TRADED ALP HOLD 0.1% -0.0% 0.3 2,109 +0 5
FEP funds › FIRST TR EXCH TRD ALPHDX FD HOLD 0.1% -0.0% 0.3 5,082 +0 5
SPCX funds › SPACE EXPLORATION TECHN CORP NEW 0.1% +0.1% 0.3 1,675 +1,675 1
O funds › REALTY INCOME CORP HOLD 0.1% -0.0% 0.3 4,609 +0 4
EEM funds › ISHARES TR TRIM 0.1% +0.0% 0.3 4,062 -563 5
JPM funds › JPMORGAN CHASE & CO ADD 0.1% -0.0% 0.3 816 +1 5
MINT funds › PIMCO ETF TR TRIM 0.1% -0.0% 0.3 2,605 -342 5
GE funds › GE AEROSPACE TRIM 0.1% +0.0% 0.3 702 -63 2
INTC funds › INTEL CORP NEW 0.1% +0.1% 0.3 1,810 +1,810 1
SMA funds › SMARTSTOP SELF STORAG REIT I TRIM 0.1% -0.0% 0.2 7,666 -1,365 2
IGF funds › ISHARES TR TRIM 0.1% -0.0% 0.2 3,699 -557 5
IMCG funds › ISHARES TR TRIM 0.1% +0.0% 0.2 2,487 -142 5
IGM funds › ISHARES TR NEW 0.1% +0.1% 0.2 1,492 +1,492 1
DFAC funds › DIMENSIONAL ETF TRUST HOLD 0.1% -0.0% 0.2 5,461 +0 5
FTHI funds › FIRST TR EXCHANGE TRADED FD NEW 0.1% +0.1% 0.2 10,000 +10,000 1
NUV funds › NUVEEN MUN VALUE FD INC NEW 0.1% +0.1% 0.2 25,445 +25,445 1
IJJ funds › ISHARES TR HOLD 0.1% -0.0% 0.2 1,516 +0 2
JSML funds › JANUS DETROIT STR TR NEW 0.1% +0.1% 0.2 2,403 +2,403 1
GEV funds › GE VERNOVA INC NEW 0.1% +0.1% 0.2 190 +190 1
MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM 0.1% -0.0% 0.2 308 -134 5
FCTR funds › FIRST TR EXCHANGE-TRADED FD NEW 0.1% +0.1% 0.2 5,214 +5,214 1
GL funds › GLOBE LIFE INC NEW 0.1% +0.1% 0.2 1,175 +1,175 1
FTLS funds › FIRST TR EXCH TRADED FD III NEW 0.1% +0.1% 0.2 2,823 +2,823 1
AFLG funds › FIRST TR EXCHNG TRADED FD VI NEW 0.1% +0.1% 0.2 4,788 +4,788 1
FBT funds › FIRST TR EXCHANGE-TRADED FD NEW 0.1% +0.1% 0.2 830 +830 1
ANET funds › ARISTA NETWORKS INC NEW 0.1% +0.1% 0.2 1,210 +1,210 1
XLSR funds › SSGA ACTIVE TR NEW 0.1% +0.1% 0.2 3,158 +3,158 1
RDVI funds › FIRST TR EXCHANGE-TRADED FD NEW 0.1% +0.1% 0.2 6,814 +6,814 1
CION funds › CION INVT CORP TRIM 0.0% -0.0% 0.1 20,594 -4,082 5
OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD 0.0% -0.0% 0.1 10,837 +0 5
DEFT funds › DEFI TECHNOLOGIES INC HOLD 0.0% -0.0% 0.0 11,000 +0 3
T funds › AT&T INC EXIT 0.0% -0.1% 0.0 0 -8,061 0
LOW funds › LOWES COS INC EXIT 0.0% -0.1% 0.0 0 -850 0
ABBV funds › ABBVIE INC EXIT 0.0% -0.2% 0.0 0 -2,291 0
AFL funds › AFLAC INC EXIT Common Stock 0.0% -2.8% 0.0 0 -58,158 0
PECO funds › PHILLIPS EDISON & CO INC EXIT 0.0% -0.1% 0.0 0 -7,937 0
DFDV funds › DEFI DEVELOPMENT CORP EXIT 0.0% -0.0% 0.0 0 -17,500 0
VYX funds › NCR VOYIX CORPORATION EXIT 0.0% -0.1% 0.0 0 -18,462 0
ABT funds › ABBOTT LABORATORIES EXIT 0.0% -0.1% 0.0 0 -2,298 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 264 172 0.13 38% 0.022 0.220 in
2026Q1 228 147 0.13 41% 0.025 0.247 in
2025Q4 238 157 0.06 38% 0.022 0.286 in
2025Q3 234 155 0.15 38% 0.022 0.160 in
2025Q2 225 168 0.10 37% 0.021 0.256 entered
2025Q1 204 152 0.00 38% 0.021 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status