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BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+17.29%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.58B
AUM Growth
+$194M
Cap. Flow
+$31.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.26%
Holding
192
New
22
Increased
103
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$13.4M
2
RCL icon
Royal Caribbean
RCL
+$11.8M
3
NVDA icon
NVIDIA
NVDA
+$8.75M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.96M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.69M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.8M
2
ROL icon
Rollins
ROL
+$4.48M
3
ICE icon
Intercontinental Exchange
ICE
+$4.15M
4
TMUS icon
T-Mobile US
TMUS
+$3.26M
5
KLAC icon
KLA
KLAC
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Miscellaneous 21.33%
3 Financials 9.87%
4 Healthcare 9.78%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$837B
$559K 0.04%
747
+354
+90% +$258K
JCI icon
127
Johnson Controls International
JCI
$83.8B
$497K 0.03%
3,404
+9
+0.3% +$1.27K
SOFI icon
128
SoFi Technologies
SOFI
$22B
$467K 0.03%
+26,071
New +$442K
T icon
129
AT&T
T
$183B
$447K 0.03%
21,599
+9,256
+75% +$230K
EQWL icon
130
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$442K 0.03%
3,427
-125
-4% -$15.5K
VZ icon
131
Verizon
VZ
$214B
$428K 0.03%
10,111
+2,215
+28% +$104K
ORLY icon
132
O'Reilly Automotive
ORLY
$68.9B
$421K 0.03%
4,577
-272,339
-98% -$24.8M
GLW icon
133
Corning
GLW
$124B
$409K 0.03%
+1,601
New +$291K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$408K 0.03%
8,027
+27
+0.3% +$1.39K
GLD icon
135
SPDR Gold Trust
GLD
$145B
$398K 0.03%
1,081
– –
RJF icon
136
Raymond James Financial
RJF
$32.5B
$397K 0.03%
2,614
+9
+0.3% +$1.37K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$234B
$396K 0.03%
5,561
+1,631
+42% +$114K
ORCL icon
138
Oracle
ORCL
$404B
$394K 0.02%
+2,692
New +$488K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$75.6B
$378K 0.02%
2,747
+189
+7% +$25K
JAAA icon
140
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$375K 0.02%
7,426
+679
+10% +$34.4K
PPH icon
141
VanEck Pharmaceutical ETF
PPH
$1B
$369K 0.02%
3,376
-513
-13% -$53.1K
MAR icon
142
Marriott International
MAR
$87.9B
$369K 0.02%
996
+1
+0.1% +$369
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$42.8B
$365K 0.02%
4,813
+21
+0.4% +$1.55K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$363K 0.02%
4,366
-136
-3% -$11.4K
ITW icon
145
Illinois Tool Works
ITW
$76.5B
$355K 0.02%
1,314
-100
-7% -$25.9K
RSG icon
146
Republic Services
RSG
$68.3B
$355K 0.02%
1,665
-86
-5% -$18K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$162B
$354K 0.02%
4,141
+12
+0.3% +$1K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$336K 0.02%
7,630
-18,910
-71% -$832K
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$32.7B
$324K 0.02%
2,061
+11
+0.5% +$1.68K
FRDM icon
150
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$320K 0.02%
4,388
+18
+0.4% +$1.2K
4 5
6
7 8

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Blue Chip Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Chip Partners held 192 positions worth $1.58B, up 14% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners's Q2 2026 filing shows 22 new, 103 increased, 54 reduced and 8 closed positions. Its largest new stake was Service Corp International: 171,536 shares worth $13M. The largest sale was O'Reilly Automotive, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

  • Blue Chip Partners's largest Q2 2026 buy was Service Corp International: 171,536 shares worth $13M.
  • Blue Chip Partners added most to NVIDIA in Q2 2026, an estimated $8.75M increase.
  • Blue Chip Partners's biggest Q2 2026 reduction was O'Reilly Automotive, cutting an estimated $24.8M.
  • Blue Chip Partners fully exited Deckers Outdoor in Q2 2026, selling an estimated $767K.
  • Blue Chip Partners's ten largest holdings make up 40% of its $1.58B portfolio in Q2 2026.
  • Blue Chip Partners opened 22 new positions and closed 8 in Q2 2026.
  • Blue Chip Partners's portfolio value rose 14% quarter-over-quarter to $1.58B.

Based on Blue Chip Partners's 13F filing for Q2 2026, filed 14 Aug 2026.