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BLODGETT WEALTH ADVISORS, LLC

Location
CONCORD, CA
Portfolio Value
Micro $94,055,603
Diversification
Diversified
Filing Date
Global Rank
#5,814 / 8,603 ▼ 77 · as of Mar 2026
Top Industry
Semiconductors 18.9%
3Y Alpha vs SPY
+0.4%
Period ended 3 months ago
Filed Apr 30, 2026 · 2mo
18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+76.5%
SPY
+76.5%
Annualised alpha
0.0%
Max drawdown
−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
16.5%
+0.4 pts
Top 5
59.6%
−1.5 pts
Top 10
75.2%
−1.0 pts
HHI
843
Jun 2023 → Mar 2026 · range 820 – 978
Diversified−17

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 49.2% $46,268,105
Consumer Cyclical 12.6% $11,896,916
Communication Services 12.2% $11,462,936
Consumer Defensive 6.8% $6,433,389
Healthcare 6.8% $6,349,484
Financial Services 6.7% $6,312,438
Unclassified 2.1% $1,993,805
Industrials 2.0% $1,923,524
Energy 0.8% $723,322
Real Estate 0.4% $352,144
Utilities 0.4% $339,540

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
11 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
14 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
2 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
1 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
48 positions · $94,055,603 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio History