Blue Zone Wealth Advisors, LLC
13F Reported Value
ⓘ$572.8M
Holdings
125
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Blue Zone Wealth Advisors, LLC disclosed 125 positions worth $572.8M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.5% of the equity portfolio, followed by $AMZN and $GOOG. During the quarter the fund opened 7 new positions and exited 12 and a full exit from $MC. The portfolio is most concentrated in Technology (32.9% of disclosed assets). All figures are sourced directly from Blue Zone Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1803106.
AI Fund Analysis
Concentrating
$QQQ
$AMZN
$GOOG
$AAPL
$NVDA$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$43.1M58,547 sh - 68.7#300
Quality
$41.3M173,427 sh - 78.2#57
Quality
$33.8M94,573 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$33.1M50,513 sh- 76.4
Quality
$30.2M104,478 sh - 85.9
Quality
$25.9M129,666 sh - 79.8
Quality
$22.9M61,308 sh - 79.6
Quality
$18.0M31,928 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$16.7M121,365 sh- 67.7
Quality
$11.8M15,451 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $43.1M | 58,547 |
| AMAZON COM INC$AMZN | 68.7#300 | $41.3M | 173,427 |
| Alphabet Inc.$GOOG | 78.2#57 | $33.8M | 94,573 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $33.1M | 50,513 |
| Apple Inc.$AAPL | 76.4 | $30.2M | 104,478 |
| NVIDIA CORP$NVDA | 85.9 | $25.9M | 129,666 |
 MICROSOFT CORP$MSFT | 79.8 | $22.9M | 61,308 |
 Meta Platforms, Inc.$META | 79.6 | $18.0M | 31,928 |
| ISHARES TR - S&P 500 GRWT ETF | — | $16.7M | 121,365 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $11.8M | 15,451 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blue Zone Wealth Advisors, LLC's 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Technology
$188.6M
Other
$136.6M
Financials
$68.3M
Consumer Discretionary
$61.2M
Healthcare
$35.3M
Industrials
$34.2M
Materials
$20.0M
Real Estate
$11.0M
Full Holdings — Blue Zone Wealth Advisors, LLC (Q2 2026)
All 125 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $43.1M | 7.5% | -0% | — |
| 2 | $AMZN | AMAZON COM INC | $41.3M | 7.2% | +12% | 68.7 |
| 3 | $GOOG | Alphabet Inc. | $33.8M | 5.9% | +0% | 78.2 |
| 4 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $33.1M | 5.8% | +27% | — |
| 5 | $AAPL | Apple Inc. | $30.2M | 5.3% | +0% | 76.4 |
| 6 | $NVDA | NVIDIA CORP | $25.9M | 4.5% | +21% | 85.9 |
| 7 | $MSFT | MICROSOFT CORP | $22.9M | 4.0% | +2% | 79.8 |
| 8 | $META | Meta Platforms, Inc. | $18.0M | 3.1% | +51% | 79.6 |
| 9 | — | ISHARES TR - S&P 500 GRWT ETF | $16.7M | 2.9% | +1% | — |
| 10 | $CRWD | CrowdStrike Holdings, Inc. | $11.8M | 2.1% | -5% | 67.7 |
| 11 |  $UNH | UNITEDHEALTH GROUP INC | $11.4M | 2.0% | -2% | 62.7 |
| 12 |  $BN | BROOKFIELD Corp /ON/ | $11.0M | 1.9% | -0% | — |
| 13 |  $GOOGL | Alphabet Inc. | $9.7M | 1.7% | +0% | 78.2 |
| 14 |  $V | VISA INC. | $9.7M | 1.7% | -0% | 82.9 |
| 15 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $9.3M | 1.6% | -11% | 64.4 |
| 16 |  $BAM | Brookfield Asset Management Ltd. | $8.5M | 1.5% | -2% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.4M | 1.5% | -3% | 73.8 |
| 18 |  $WMB | WILLIAMS COMPANIES, INC. | $8.3M | 1.4% | -9% | 64.3 |
| 19 |  $AZO | AUTOZONE INC | $8.2M | 1.4% | -1% | 66.2 |
| 20 |  $ESI | Element Solutions Inc | $7.7M | 1.3% | -12% | 46.2 |
| 21 |  $MRVL | Marvell Technology, Inc. | $7.1M | 1.2% | +0% | 76.5 |
| 22 |  $AXP | AMERICAN EXPRESS CO | $6.7M | 1.2% | -8% | 69.4 |
| 23 |  $MCO | MOODYS CORP /DE/ | $6.7M | 1.2% | -3% | 79.1 |
| 24 |  $LIN | LINDE PLC | $6.6M | 1.1% | -2% | — |
| 25 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.5M | 1.1% | -1% | 67.4 |
| 26 |  $CBOE | Cboe Global Markets, Inc. | $6.3M | 1.1% | -1% | 79.2 |
| 27 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.3M | 1.1% | -2% | 65.1 |
| 28 |  $BX | Blackstone Inc. | $6.3M | 1.1% | -4% | 74.4 |
| 29 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $6.3M | 1.1% | -6% | 69.7 |
| 30 |  $NEE | NEXTERA ENERGY INC | $6.1M | 1.1% | +4% | 64.6 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $6.0M | 1.1% | +0% | 79.8 |
| 32 |  $HRI | HERC HOLDINGS INC | $6.0M | 1.0% | +3% | 65.3 |
| 33 |  $CRM | Salesforce, Inc. | $5.9M | 1.0% | -1% | 77 |
| 34 |  $IDXX | IDEXX LABORATORIES INC /DE | $5.8M | 1.0% | +4% | 73.8 |
| 35 |  $SPGI | S&P Global Inc. | $5.4M | 0.9% | -2% | 76.1 |
| 36 |  $APD | Air Products & Chemicals, Inc. | $5.3M | 0.9% | -1% | 46.4 |
| 37 |  $BA | BOEING CO | $5.2M | 0.9% | -4% | 61.6 |
| 38 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.2M | 0.9% | +0% | — |
| 39 |  $EFX | EQUIFAX INC | $5.2M | 0.9% | -2% | 64.8 |
| 40 |  $TSLA | Tesla, Inc. | $5.1M | 0.9% | +8% | 53.9 |
| 41 |  $BABA | Alibaba Group Holding Ltd | $4.9M | 0.8% | +0% | — |
| 42 |  $SYK | STRYKER CORP | $4.4M | 0.8% | -24% | 72.1 |
| 43 |  $RELX | RELX PLC | $4.2M | 0.7% | -1% | — |
| 44 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $4.0M | 0.7% | +1% | — |
| 45 |  $U | Unity Software Inc. | $3.8M | 0.7% | +2% | 38.9 |
| 46 |  $ZTS | Zoetis Inc. | $3.7M | 0.7% | -1% | 68.6 |
| 47 |  $CPRT | COPART INC | $3.6M | 0.6% | -1% | 69.1 |
| 48 |  $VEEV | VEEVA SYSTEMS INC | $3.4M | 0.6% | -1% | 77.6 |
| 49 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.1M | 0.6% | +497% | — |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.5% | +3% | — |
| 51 | — | ISHARES TR - S&P 500 VAL ETF | $2.2M | 0.4% | +45% | — |
| 52 | — | ISHARES TR - MSCI USA QLT FCT | $2.1M | 0.4% | +84% | — |
| 53 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $2.0M | 0.4% | -6% | — |
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.9M | 0.3% | +7% | — |
| 55 | — | ISHARES TR - MSCI EAFE ETF | $1.8M | 0.3% | +0% | — |
| 56 |  $RACE | Ferrari N.V. | $1.5M | 0.3% | +0% | — |
| 57 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.3M | 0.2% | -6% | — |
| 58 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.2% | +0% | — |
| 59 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2M | 0.2% | +0% | — |
| 60 | — | ISHARES TR - EAFE VALUE ETF | $1.2M | 0.2% | -3% | — |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.2% | +1% | — |
| 62 | — | ISHARES INC - MSCI EMRG CHN | $1.1M | 0.2% | +0% | — |
| 63 | — | ISHARES TR - CORE MSCI EAFE | $961,454 | 0.2% | +0% | — |
| 64 |  $KO | COCA COLA CO | $892,263 | 0.2% | +0% | 69.5 |
| 65 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $850,055 | 0.1% | NEW | — |
| 66 | — | ISHARES INC - CORE MSCI EMKT | $847,212 | 0.1% | +0% | — |
| 67 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $835,742 | 0.1% | +2% | — |
| 68 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $817,504 | 0.1% | +7% | — |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $796,979 | 0.1% | -21% | 67.6 |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $789,537 | 0.1% | -8% | 66.2 |
| 71 |  $IVZ | Invesco Ltd. | $765,601 | 0.1% | -5% | — |
| 72 |  $AVGO | Broadcom Inc. | $723,014 | 0.1% | +2% | 84.5 |
| 73 | — | VANGUARD INDEX FDS - VALUE ETF | $613,909 | 0.1% | +0% | — |
| 74 |  $PG | PROCTER & GAMBLE Co | $612,515 | 0.1% | +0% | 64.6 |
| 75 |  $PEP | PEPSICO INC | $604,019 | 0.1% | +0% | 63.4 |
| 76 |  $LRCX | LAM RESEARCH CORP | $593,662 | 0.1% | +0% | 79.4 |
| 77 |  $GLD | SPDR GOLD TRUST | $572,094 | 0.1% | +2% | — |
| 78 | $IVZ | Invesco Ltd. | $563,841 | 0.1% | +4% | — |
| 79 | — | NUVEEN CALIF AMT FREE MUNI I - COM | $547,599 | 0.1% | -5% | — |
| 80 |  $AAAU | Goldman Sachs Physical Gold ETF | $508,475 | 0.1% | +0% | — |
| 81 |  $JPM | JPMORGAN CHASE & CO | $483,466 | 0.1% | +0% | 70.7 |
| 82 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $478,128 | 0.1% | +1% | — |
| 83 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $466,901 | 0.1% | +0% | — |
| 84 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $464,727 | 0.1% | +1% | — |
| 85 |  $AMAT | APPLIED MATERIALS INC /DE | $454,044 | 0.1% | +0% | 72.3 |
| 86 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $445,203 | 0.1% | +0% | — |
| 87 | — | ISHARES TR - ESG MSCI KLD ETF | $430,872 | 0.1% | +0% | — |
| 88 |  $JNJ | JOHNSON & JOHNSON | $411,431 | 0.1% | -3% | 69 |
| 89 | — | ISHARES TR - MSCI USA MIN ETF | $392,707 | 0.1% | +1% | — |
| 90 | — | VANGUARD INDEX FDS - SMALL CP ETF | $392,237 | 0.1% | +0% | — |
| 91 |  $SNAP | Snap Inc | $390,192 | 0.1% | +0% | 56.2 |
| 92 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $386,656 | 0.1% | NEW | — |
| 93 | — | VANGUARD WORLD FD - ESG US STK ETF | $381,248 | 0.1% | +0% | — |
| 94 |  $WT | WisdomTree, Inc. | $379,972 | 0.1% | +0% | 59.9 |
| 95 |  $SLV | iShares Silver Trust | $359,318 | 0.1% | +0% | — |
| 96 |  $WMT | Walmart Inc. | $358,468 | 0.1% | -3% | 60.2 |
| 97 | — | ISHARES TR - CORE S&P SCP ETF | $352,571 | 0.1% | +1% | — |
| 98 | — | ISHARES TR - CORE S&P500 ETF | $345,987 | 0.1% | -10% | — |
| 99 | — | ISHARES TR - CORE DIV GRWTH | $341,055 | 0.1% | +0% | — |
| 100 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | $335,152 | 0.1% | -16% | — |
| 101 | — | SPDR SERIES TRUST - ST STR P500GRW | $316,870 | 0.1% | -1% | — |
| 102 |  $YUM | YUM BRANDS INC | $314,445 | 0.1% | +0% | 73.7 |
| 103 |  $BRO | BROWN & BROWN, INC. | $307,920 | 0.1% | +0% | 73.8 |
| 104 |  $MA | Mastercard Inc | $282,480 | 0.1% | -2% | 85.1 |
| 105 |  $AEM | AGNICO EAGLE MINES LTD | $278,303 | 0.1% | +0% | — |
| 106 | — | ISHARES TR - RUS MID CAP ETF | $270,803 | 0.1% | -31% | — |
| 107 |  $NFLX | NETFLIX INC | $264,894 | 0.1% | +6% | 78.8 |
| 108 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $263,600 | 0.1% | NEW | — |
| 109 |  $VLO | VALERO ENERGY CORP/TX | $261,221 | 0.1% | +0% | 57.8 |
| 110 | — | ISHARES TR - MSCI EAFE MIN VL | $259,911 | 0.1% | +3% | — |
| 111 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $258,319 | 0.1% | +0% | — |
| 112 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $249,326 | 0.0% | +0% | 64.4 |
| 113 |  $GE | GENERAL ELECTRIC CO | $247,783 | 0.0% | NEW | 73.8 |
| 114 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $246,793 | 0.0% | +0% | — |
| 115 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $246,220 | 0.0% | +0% | 73.7 |
| 116 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $244,259 | 0.0% | +0% | — |
| 117 |  $RTX | RTX Corp | $236,214 | 0.0% | +2% | 73.2 |
| 118 |  $CMPR | CIMPRESS plc | $232,079 | 0.0% | NEW | — |
| 119 |  $CEG | Constellation Energy Corp | $228,749 | 0.0% | +0% | 59.4 |
| 120 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $221,875 | 0.0% | NEW | 70 |
| 121 |  $LLY | ELI LILLY & Co | $209,900 | 0.0% | NEW | 87.5 |
| 122 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $208,522 | 0.0% | +2% | — |
| 123 |  $CVX | CHEVRON CORP | $204,216 | 0.0% | -1% | 62.8 |
| 124 |  $THM | INTERNATIONAL TOWER HILL MINES LTD | $45,770 | 0.0% | +0% | — |
| 125 |  $TRX | TRX GOLD Corp | $13,177 | 0.0% | +0% | 48.3 |
New Positions (7)
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