Blue Zone Wealth Advisors
Latest statistics and disclosures from Blue Zone Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NVDA, AAPL, AMZN, GOOGL, and represent 20.59% of Blue Zone Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$15M), AMZN (+$12M), META (+$6.7M), CBOE (+$6.3M), MSFT (+$6.0M), GOOG (+$5.7M), AAPL (+$5.6M), CRM, MRVL, RACE.
- Started 21 new stock positions in EFV, MDY, AVGO, EPI, EFA, CBOE, EMXC, VB, RACE, ORCL. MRVL, IEMG, ADSK, QTUM, RTX, CEG, TJX, AMD, AEM, VTV, PPA.
- Reduced shares in these 10 stocks: HON (-$5.4M), STZ, FCAL, GBIL, ACN, BN, BABA, CRWD, NKX, VUG.
- Sold out of its positions in GBIL, HON.
- Blue Zone Wealth Advisors was a net buyer of stock by $78M.
- Blue Zone Wealth Advisors has $501M in assets under management (AUM), dropping by 25.10%.
- Central Index Key (CIK): 0001803106
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Portfolio Holdings for Blue Zone Wealth Advisors
Blue Zone Wealth Advisors holds 129 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $27M | 45k | 600.37 |
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| NVIDIA Corporation (NVDA) | 4.0 | $20M | +316% | 108k | 186.58 |
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| Apple (AAPL) | 3.8 | $19M | +41% | 75k | 254.63 |
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| Amazon (AMZN) | 3.8 | $19M | +173% | 86k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $18M | 75k | 243.10 |
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| Microsoft Corporation (MSFT) | 3.0 | $15M | +65% | 29k | 517.94 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.8 | $14M | +3% | 114k | 120.72 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $11M | 157k | 68.58 |
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| AutoZone (AZO) | 2.0 | $10M | +2% | 2.4k | 4290.24 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.0 | $10M | 176k | 56.94 |
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| Meta Platforms Cl A (META) | 2.0 | $9.8M | +217% | 13k | 734.38 |
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| Williams Companies (WMB) | 1.9 | $9.5M | +3% | 150k | 63.35 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $9.3M | 52k | 178.73 |
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| Blackstone Group Inc Com Cl A (BX) | 1.8 | $9.2M | 54k | 170.85 |
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| UnitedHealth (UNH) | 1.8 | $9.1M | +6% | 26k | 345.30 |
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| salesforce (CRM) | 1.8 | $9.0M | +42% | 38k | 237.00 |
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| Visa Com Cl A (V) | 1.7 | $8.6M | +3% | 25k | 341.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $8.5M | +9% | 17k | 502.74 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $8.4M | 17k | 490.38 |
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| IDEXX Laboratories (IDXX) | 1.5 | $7.7M | 12k | 638.89 |
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| O'reilly Automotive (ORLY) | 1.5 | $7.6M | +2% | 71k | 107.81 |
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| Equifax (EFX) | 1.5 | $7.6M | +9% | 30k | 256.53 |
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| American Express Company (AXP) | 1.5 | $7.6M | 23k | 332.16 |
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| West Pharmaceutical Services (WST) | 1.5 | $7.6M | 29k | 262.33 |
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| Stryker Corporation (SYK) | 1.5 | $7.4M | 20k | 369.67 |
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| Markel Corporation (MKL) | 1.5 | $7.3M | +3% | 3.8k | 1911.36 |
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| Moody's Corporation (MCO) | 1.4 | $7.2M | +3% | 15k | 476.48 |
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| Steris Shs Usd (STE) | 1.4 | $7.1M | 29k | 247.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $6.7M | +592% | 28k | 243.55 |
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| S&p Global (SPGI) | 1.3 | $6.3M | +2% | 13k | 486.71 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $6.3M | +5% | 13k | 485.03 |
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| Linde SHS (LIN) | 1.3 | $6.3M | +6% | 13k | 475.00 |
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| CBOE Holdings (CBOE) | 1.2 | $6.3M | NEW | 26k | 245.25 |
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| Blackrock (BLK) | 1.2 | $6.1M | 5.3k | 1165.87 |
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| Relx Sponsored Adr (RELX) | 1.2 | $6.1M | +3% | 128k | 47.76 |
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| Canadian Pacific Kansas City (CP) | 1.2 | $6.1M | +2% | 82k | 74.49 |
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| CoStar (CSGP) | 1.2 | $5.9M | +2% | 70k | 84.37 |
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| Copart (CPRT) | 1.2 | $5.8M | +5% | 130k | 44.97 |
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| Moelis & Co Cl A (MC) | 1.2 | $5.8M | 82k | 71.32 |
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| Boeing Company (BA) | 1.1 | $5.5M | 25k | 215.83 |
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| Veeva Sys Cl A Com (VEEV) | 1.1 | $5.5M | +2% | 18k | 297.91 |
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| Walt Disney Company (DIS) | 1.1 | $5.3M | 46k | 114.50 |
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| Element Solutions (ESI) | 1.0 | $5.1M | 204k | 25.17 |
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| Zoetis Cl A (ZTS) | 1.0 | $5.1M | +6% | 35k | 146.32 |
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| Tesla Motors (TSLA) | 1.0 | $5.0M | +18% | 11k | 444.72 |
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| Air Products & Chemicals (APD) | 1.0 | $5.0M | +3% | 18k | 272.72 |
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| Elastic N V Ord Shs (ESTC) | 1.0 | $4.9M | +4% | 58k | 84.49 |
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| Independence Realty Trust In (IRT) | 1.0 | $4.9M | +5% | 296k | 16.39 |
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| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.9 | $4.7M | +7% | 333k | 14.00 |
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| Danaher Corporation (DHR) | 0.9 | $4.5M | +3% | 23k | 198.26 |
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| The Trade Desk Com Cl A (TTD) | 0.9 | $4.4M | +10% | 90k | 49.01 |
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| Select Sector Spdr Tr Technology (XLK) | 0.8 | $4.0M | +2% | 14k | 281.87 |
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| Diageo Spon Adr New (DEO) | 0.8 | $3.9M | +2% | 41k | 95.43 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.8 | $3.8M | +4% | 72k | 52.89 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $3.3M | 294k | 11.08 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.6 | $3.2M | 36k | 89.13 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.7M | -3% | 5.7k | 479.61 |
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| Okta Cl A (OKTA) | 0.4 | $2.2M | +6% | 24k | 91.70 |
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| Marvell Technology (MRVL) | 0.4 | $2.0M | NEW | 24k | 84.07 |
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| Ferrari Nv Ord (RACE) | 0.4 | $2.0M | NEW | 4.1k | 485.22 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.7M | NEW | 10k | 161.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.5M | +344% | 2.4k | 612.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | 2.1k | 666.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.1M | +120% | 18k | 59.92 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.0M | +345% | 45k | 23.28 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.0M | NEW | 15k | 67.83 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.0M | NEW | 11k | 93.37 |
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| Costco Wholesale Corporation (COST) | 0.2 | $928k | +14% | 1.0k | 925.63 |
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| Constellation Brands Cl A (STZ) | 0.2 | $914k | -70% | 6.8k | 134.67 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $738k | -11% | 58k | 12.67 |
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| Herc Hldgs (HRI) | 0.1 | $737k | 6.3k | 116.66 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $730k | NEW | 11k | 67.51 |
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| Coca-Cola Company (KO) | 0.1 | $728k | 11k | 66.32 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $723k | NEW | 1.2k | 596.03 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $686k | 18k | 39.19 |
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.1 | $683k | -41% | 14k | 48.77 |
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| Snap Cl A (SNAP) | 0.1 | $678k | 88k | 7.71 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $677k | 2.4k | 279.32 |
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| Procter & Gamble Company (PG) | 0.1 | $640k | +9% | 4.2k | 153.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $633k | +21% | 2.9k | 215.79 |
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| Pepsi (PEP) | 0.1 | $627k | 4.5k | 140.44 |
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| Broadcom (AVGO) | 0.1 | $584k | NEW | 1.8k | 329.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $542k | +8% | 1.5k | 355.47 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $539k | +22% | 12k | 43.92 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $525k | NEW | 2.8k | 186.49 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $519k | 2.5k | 206.53 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $507k | NEW | 3.3k | 155.45 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $490k | 13k | 38.12 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $487k | +43% | 2.5k | 194.50 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $479k | +2% | 12k | 40.57 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $461k | +51% | 1.5k | 315.43 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $449k | NEW | 10k | 44.20 |
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| Netflix (NFLX) | 0.1 | $423k | +14% | 353.00 | 1198.92 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $402k | 4.2k | 96.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $395k | +7% | 590.00 | 669.30 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $388k | 4.1k | 95.14 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $381k | 3.0k | 125.95 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $379k | 2.0k | 189.70 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $373k | -2% | 4.2k | 89.35 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $366k | +30% | 643.00 | 568.81 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $342k | 2.9k | 118.44 |
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| Wal-Mart Stores (WMT) | 0.1 | $339k | +57% | 3.3k | 103.06 |
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| Johnson & Johnson (JNJ) | 0.1 | $328k | 1.8k | 185.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $321k | -33% | 1.3k | 246.60 |
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| Agnico (AEM) | 0.1 | $307k | NEW | 1.8k | 168.56 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $306k | 4.5k | 68.08 |
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| Constellation Energy (CEG) | 0.1 | $300k | NEW | 911.00 | 329.07 |
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| Yum! Brands (YUM) | 0.1 | $297k | 2.0k | 152.00 |
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| Bank of America Corporation (BAC) | 0.1 | $291k | 5.6k | 51.59 |
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| Oracle Corporation (ORCL) | 0.1 | $287k | NEW | 1.0k | 281.24 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $285k | 6.7k | 42.37 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $284k | 2.4k | 118.81 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $281k | NEW | 2.7k | 104.91 |
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| L3harris Technologies (LHX) | 0.1 | $262k | 858.00 | 305.41 |
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| International Business Machines (IBM) | 0.0 | $248k | 880.00 | 282.16 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $247k | NEW | 970.00 | 254.28 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $246k | 2.9k | 84.83 |
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| TJX Companies (TJX) | 0.0 | $241k | NEW | 1.7k | 144.54 |
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| Fresh Del Monte Produce Ord (FDP) | 0.0 | $238k | 6.8k | 34.72 |
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| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $234k | 10k | 23.09 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $225k | 4.6k | 49.31 |
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| PNC Financial Services (PNC) | 0.0 | $219k | 1.1k | 200.93 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $205k | NEW | 1.2k | 167.33 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $203k | +2% | 11k | 18.24 |
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| Autodesk (ADSK) | 0.0 | $203k | NEW | 639.00 | 317.67 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $202k | NEW | 3.1k | 65.91 |
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| Carparts.com (PRTS) | 0.0 | $42k | 60k | 0.71 |
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| International Tower Hill Mines (THM) | 0.0 | $38k | 23k | 1.64 |
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| Trx Gold Corporation (TRX) | 0.0 | $10k | 16k | 0.62 |
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Past Filings by Blue Zone Wealth Advisors
SEC 13F filings are viewable for Blue Zone Wealth Advisors going back to 2019
- Blue Zone Wealth Advisors 2025 Q3 filed Oct. 15, 2025
- Blue Zone Wealth Advisors 2025 Q2 filed July 24, 2025
- Blue Zone Wealth Advisors 2025 Q1 filed April 11, 2025
- Blue Zone Wealth Advisors 2024 Q4 filed Jan. 30, 2025
- Blue Zone Wealth Advisors 2024 Q3 filed Oct. 7, 2024
- Blue Zone Wealth Advisors 2024 Q2 filed July 12, 2024
- Blue Zone Wealth Advisors 2024 Q1 filed April 18, 2024
- Blue Zone Wealth Advisors 2023 Q4 filed Jan. 10, 2024
- Blue Zone Wealth Advisors 2023 Q3 filed Oct. 13, 2023
- Blue Zone Wealth Advisors 2023 Q2 filed July 24, 2023
- Blue Zone Wealth Advisors 2023 Q1 filed April 21, 2023
- Blue Zone Wealth Advisors 2022 Q4 filed Jan. 27, 2023
- Blue Zone Wealth Advisors 2022 Q3 filed Oct. 14, 2022
- Blue Zone Wealth Advisors 2022 Q2 filed July 13, 2022
- Blue Zone Wealth Advisors 2022 Q1 filed April 8, 2022
- Blue Zone Wealth Advisors 2021 Q4 filed Jan. 24, 2022