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Blue Zone Wealth Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1803106
Institutional-grade research for retail investors

Sector Allocation

  • Technology40.5%$256.6M
  • Other24.1%$152.7M
  • Consumer Discretionary10.8%$68.4M
  • Financials7.6%$48.1M
  • Healthcare6.0%$37.7M
  • Industrials3.3%$20.7M
  • Materials2.7%$17.4M
  • Utilities1.8%$11.1M
  • Real Estate1.5%$9.4M
  • Energy1.3%$8.1M

AUM History

13fpro.ai/research/fund/blue-zone-wealth-advisors-llc-1803106

Conviction and streaks

Concentrating · top 10 = 53.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

QQQ$QQQConviction hold7.0% weight · held 11 quartersAMZN$AMZNConviction hold6.9% weight · held 11 quartersNVDA$NVDAConviction hold5.8% weight · held 11 quartersMSFT$MSFTConviction hold5.6% weight · held 11 quartersAAPL$AAPLConviction hold5.5% weight · held 11 quartersAMZN$AMZNAccumulating+552% shares · 9 quarters running$Accumulating+106% shares · 6 quarters running$Accumulating+22% shares · 6 quarters runningMSFT$MSFTAccumulating+293% shares · 5 quarters running$Accumulating+23% shares · 5 quarters running$Trimming-78% shares · 10 quarters runningWMB$WMBTrimming-27% shares · 4 quarters runningAXP$AXPTrimming-27% shares · 4 quarters runningBLW$BLWTrimming-54% shares · 4 quarters runningWST$WSTTrimming-15% shares · 3 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/blue-zone-wealth-advisors-llc-1803106

Blue Zone Wealth Advisors, LLC 13F holdings — Q3 2026

$635.9M portfolio (+11.0% QoQ) · 128 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio

Includes $2.3M of put/call options ($2.3M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $633.6M. Weights use the stock portfolio.

All holdings — Blue Zone Wealth Advisors, LLC (Q3 2026)

128 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CRWD$CRWDCrowdStrike Holdings, Inc.$13.4M+227%
— ISHARES TR - ISHARES SEMICDTRetf/fund$10.5MNew
UNH$UNHUNITEDHEALTH GROUP INC$10.0M-0.8%
BN$BNBROOKFIELD Corp /ON/$9.4M+0.2%
GOOG$GOOGAlphabet Inc.$9.4M+0.5%
WST$WSTWEST PHARMACEUTICAL SERVICES INC$9.3M-3%
CRM$CRMSalesforce, Inc.$8.6M-2%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$8.2M-0.9%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$8.2M-4%
WMB$WMBWILLIAMS COMPANIES, INC.$7.5M-1%
AZO$AZOAUTOZONE INC$7.2M-0.5%
V$VVISA INC.$7.0M-31%
MCO$MCOMOODYS CORP /DE/$6.6M-1%
AMD$AMDADVANCED MICRO DEVICES INC$6.4M+0.5%
MRVL$MRVLMarvell Technology, Inc.$6.3M+0.3%

What changed in Q3 2026

Against the previous quarter's 13F: 10 new, 53 added to, 45 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

  • ISHARES TR - ISHARES SEMICDTR$10.5M

    first bought this quarter

  • VST$VSTVistra Corp.$5.6M

    first bought this quarter

  • AMZN$AMZNPUTAMAZON COM INC$2.3M

    first bought this quarter

  • ISHARES TR - RUS 1000 GRW ETF$299K

    first bought this quarter

  • ETN$ETNEaton Corp plc$293K

    first bought this quarter

  • ISHARES TR - CORE S&P MCP ETF$237K

    first bought this quarter

+4 more in the Excel export

Added to (53)

  • CRWD$CRWDCrowdStrike Holdings, Inc.+227%

    now $13.4M · held 11+ qtrs

  • NVDA$NVDANVIDIA CORP+24%

    now $36.8M · held 11+ qtrs, 2 adds in a row

  • MSFT$MSFTMICROSOFT CORP+13%

    now $35.6M · held 11+ qtrs, 5 adds in a row

  • VANECK ETF TRUST - SEMICONDUCTR ETF+7%

    now $32.9M

  • ISHARES TR - S&P 500 GRWT ETF+11%

    now $19.2M

  • ISHARES TR - S&P 500 VAL ETF+47%

    now $3.3M

+47 more in the Excel export

Trimmed (45)

  • BAM$BAMBrookfield Asset Management Ltd.-94%

    now $542K · held 11+ qtrs, 2 trims in a row

  • CBOE$CBOECboe Global Markets, Inc.-95%

    now $373K · held 5 qtrs

  • V$VVISA INC.-31%

    now $7.0M · held 11+ qtrs

  • AXP$AXPAMERICAN EXPRESS CO-15%

    now $5.1M · held 11+ qtrs, 4 trims in a row

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.-4%

    now $8.2M · held 11+ qtrs, 3 trims in a row

  • BX$BXBlackstone Inc.-5%

    now $5.7M · held 11+ qtrs, 2 trims in a row

+39 more in the Excel export

Sold out (7)

  • ZTS$ZTSZoetis Inc.was $3.7M

    held 9 qtrs

  • CPRT$CPRTCOPART INCwas $3.6M

    held 10+ qtrs

  • ISHARES TR - ESG MSCI KLD ETFwas $431K
  • VANGUARD WORLD FD - ESG US STK ETFwas $381K
  • SPDR INDEX SHS FDS - ST STR MSCI EAFEwas $247K
  • CMPR$CMPRCIMPRESS plcwas $232K

+1 more in the Excel export

Firm AUM (Form ADV): $770.0M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Blue Zone Wealth Advisors, LLC has filed, 27 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Blue Zone Wealth Advisors?

Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Blue Zone Wealth Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-1.9%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 23% over the last 4

Top 10 weight

53%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Blue Zone Wealth Advisors, LLC disclosed 128 positions worth $635.9M in its Form 13F-HR for Q3 2026 — $633.6M in common stock plus $2.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.0% of the equity portfolio, followed by $AMZN and $NVDA. During the quarter the fund opened 10 new positions and exited 7 and a full exit from $ZTS. The portfolio is most concentrated in Technology (40.5% 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.

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FIRST MANHATTAN CO. LLC.$39.24B 13F book · 8 shared top holdingsBNAZOTMOSPGILongview Partners (Guernsey) LTD$6.16B 13F book · 6 shared top holdingsWSTAXPMCOTMOMARKEL GROUP INC.$13.13B 13F book · 6 shared top holdingsBNAXPBXLINBRISTOL JOHN W & CO INC /NY/$6.76B 13F book · 6 shared top holdingsMRVLMCOTMOCPStrategic Wealth Investment Group, LLC$824.75M 13F book · 9 shared top holdingsCRWDAXPLINORLYAviso Financial Inc.$2.88B 13F book · 6 shared top holdingsBNLINTMOCP

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AI-Powered Hedge Fund Analysis: Blue Zone Wealth Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Blue Zone Wealth Advisors, LLC (SEC CIK: 1803106), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Blue Zone Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.