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, AMZN, GOOGL, AAPL, NVDA, and represent 23.06% of Blue Zone Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$6.9M), MSFT (+$5.1M), BN, QQQ, ZTS, XLK, GBIL, IEFA, PAPR, AZO.
- Started 11 new stock positions in LLY, GDXJ, SPYG, IEFA, GBIL, DYNF, GCAL, PAPR, LRCX, PWZ. VFLO.
- Reduced shares in these 10 stocks: PK, STZ, BLW, CRWD, BABA, , , IDXX, ADSK, STE.
- Sold out of its positions in ADSK, STZ, ORCL, FDP.
- Blue Zone Wealth Advisors was a net buyer of stock by $30M.
- Blue Zone Wealth Advisors has $523M in assets under management (AUM), dropping by 4.39%.
- Central Index Key (CIK): 0001803106
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Portfolio Holdings for Blue Zone Wealth Advisors
Blue Zone Wealth Advisors holds 136 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $30M | +9% | 49k | 614.31 |
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| Amazon (AMZN) | 5.1 | $27M | +35% | 116k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $23M | 74k | 313.00 |
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| Apple (AAPL) | 3.9 | $20M | 75k | 271.86 |
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| NVIDIA Corporation (NVDA) | 3.9 | $20M | 108k | 186.50 |
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| Microsoft Corporation (MSFT) | 3.7 | $19M | +36% | 40k | 483.62 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.8 | $15M | +2% | 118k | 123.26 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $11M | +53% | 241k | 45.89 |
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| salesforce (CRM) | 1.9 | $10M | 38k | 264.91 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.8 | $9.5M | +2% | 181k | 52.39 |
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| Visa Com Cl A (V) | 1.7 | $8.9M | 25k | 350.71 |
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| Williams Companies (WMB) | 1.7 | $8.9M | 148k | 60.11 |
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| UnitedHealth (UNH) | 1.7 | $8.8M | 27k | 330.10 |
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| Meta Platforms Cl A (META) | 1.7 | $8.8M | 13k | 660.09 |
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| AutoZone (AZO) | 1.7 | $8.8M | +8% | 2.6k | 3391.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $8.7M | +2% | 17k | 502.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $8.6M | 28k | 313.80 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $8.5M | +2% | 56k | 154.14 |
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| American Express Company (AXP) | 1.6 | $8.3M | 23k | 369.95 |
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| Markel Corporation (MKL) | 1.6 | $8.2M | 3.8k | 2149.65 |
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| West Pharmaceutical Services (WST) | 1.5 | $8.0M | 29k | 275.14 |
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| IDEXX Laboratories (IDXX) | 1.5 | $7.9M | -2% | 12k | 676.53 |
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| Moody's Corporation (MCO) | 1.5 | $7.8M | 15k | 510.85 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $7.6M | 13k | 579.47 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $7.5M | -6% | 16k | 468.76 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $7.4M | -3% | 50k | 146.58 |
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| Steris Shs Usd (STE) | 1.4 | $7.1M | -2% | 28k | 253.52 |
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| Equifax (EFX) | 1.4 | $7.1M | +10% | 33k | 216.98 |
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| Stryker Corporation (SYK) | 1.3 | $7.0M | 20k | 351.47 |
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| S&p Global (SPGI) | 1.3 | $6.9M | 13k | 522.59 |
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| Zoetis Cl A (ZTS) | 1.3 | $6.6M | +49% | 52k | 125.82 |
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| CBOE Holdings (CBOE) | 1.3 | $6.5M | +2% | 26k | 251.00 |
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| O'reilly Automotive (ORLY) | 1.2 | $6.5M | 72k | 91.21 |
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| Canadian Pacific Kansas City (CP) | 1.2 | $6.0M | 82k | 73.63 |
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| Linde SHS (LIN) | 1.1 | $5.8M | +2% | 14k | 426.39 |
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| Moelis & Co Cl A (MC) | 1.1 | $5.7M | 83k | 68.74 |
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| Blackrock (BLK) | 1.1 | $5.6M | 5.3k | 1070.34 |
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| Boeing Company (BA) | 1.1 | $5.6M | 26k | 217.12 |
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| Walt Disney Company (DIS) | 1.0 | $5.3M | 46k | 113.77 |
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| Relx Sponsored Adr (RELX) | 1.0 | $5.3M | 130k | 40.42 |
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| Independence Realty Trust In (IRT) | 1.0 | $5.2M | 300k | 17.48 |
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| Danaher Corporation (DHR) | 1.0 | $5.2M | 23k | 228.92 |
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| Element Solutions (ESI) | 1.0 | $5.1M | 205k | 24.99 |
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| Copart (CPRT) | 1.0 | $5.1M | 130k | 39.15 |
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| Tesla Motors (TSLA) | 1.0 | $5.1M | 11k | 449.72 |
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| CoStar (CSGP) | 0.9 | $4.8M | 72k | 67.24 |
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| Air Products & Chemicals (APD) | 0.9 | $4.6M | 19k | 247.02 |
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| Elastic N V Ord Shs (ESTC) | 0.8 | $4.4M | 59k | 75.44 |
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| Veeva Sys Cl A Com (VEEV) | 0.8 | $4.1M | 18k | 223.23 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $3.9M | +89% | 27k | 143.97 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $3.8M | 72k | 52.64 |
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| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.7 | $3.7M | -18% | 273k | 13.74 |
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| The Trade Desk Com Cl A (TTD) | 0.7 | $3.6M | +5% | 95k | 37.96 |
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| Diageo Spon Adr New (DEO) | 0.7 | $3.5M | 40k | 86.27 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.7 | $3.4M | +3% | 37k | 91.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.8M | 5.7k | 487.86 |
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| Advanced Micro Devices (AMD) | 0.4 | $2.2M | 10k | 214.16 |
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| Okta Cl A (OKTA) | 0.4 | $2.1M | 24k | 86.47 |
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| Marvell Technology (MRVL) | 0.4 | $2.0M | 24k | 84.98 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $1.7M | NEW | 17k | 99.94 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.7M | +62% | 18k | 96.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.6M | +6% | 2.5k | 627.13 |
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| Ferrari Nv Ord (RACE) | 0.3 | $1.5M | 4.1k | 369.56 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | 2.1k | 681.92 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.3M | +21% | 55k | 24.04 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.2M | +10% | 17k | 71.41 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.1M | +52% | 1.8k | 603.28 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.1M | 18k | 62.47 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.1M | +101% | 5.1k | 212.08 |
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| Herc Hldgs (HRI) | 0.2 | $927k | 6.3k | 148.38 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $891k | NEW | 10k | 89.46 |
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| Costco Wholesale Corporation (COST) | 0.2 | $856k | 993.00 | 862.34 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.2 | $805k | NEW | 21k | 39.12 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $804k | +2% | 11k | 72.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $773k | +91% | 1.1k | 684.94 |
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| Coca-Cola Company (KO) | 0.1 | $768k | 11k | 69.91 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $747k | +50% | 3.8k | 198.62 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $737k | 2.4k | 303.93 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $727k | +42% | 4.6k | 156.63 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $723k | -76% | 69k | 10.46 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $718k | +248% | 11k | 67.22 |
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| Snap Cl A (SNAP) | 0.1 | $709k | 88k | 8.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $687k | +6% | 3.1k | 219.78 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $648k | 18k | 37.00 |
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| Broadcom (AVGO) | 0.1 | $642k | +4% | 1.9k | 346.10 |
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| Pepsi (PEP) | 0.1 | $640k | 4.5k | 143.52 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $615k | +12% | 14k | 44.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $604k | 1.5k | 396.31 |
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| Procter & Gamble Company (PG) | 0.1 | $597k | 4.2k | 143.31 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $592k | -18% | 48k | 12.44 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $547k | 13k | 42.55 |
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.1 | $542k | -21% | 11k | 49.31 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $538k | 2.8k | 190.99 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $479k | +25% | 2.5k | 191.56 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $472k | 12k | 40.25 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $471k | 1.5k | 322.22 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $469k | NEW | 7.7k | 60.81 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $468k | 10k | 46.29 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $433k | 6.7k | 64.42 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $395k | 4.1k | 96.27 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $390k | 3.0k | 128.83 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $381k | +103% | 8.5k | 44.71 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $376k | -2% | 4.0k | 94.16 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $367k | 643.00 | 570.88 |
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| Wal-Mart Stores (WMT) | 0.1 | $366k | 3.3k | 111.41 |
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| Johnson & Johnson (JNJ) | 0.1 | $366k | 1.8k | 206.95 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $363k | +44% | 1.4k | 257.95 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $349k | 1.3k | 268.30 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $349k | 2.9k | 120.96 |
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| Netflix (NFLX) | 0.1 | $333k | +905% | 3.6k | 93.76 |
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| Constellation Energy (CEG) | 0.1 | $322k | 911.00 | 353.27 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $312k | 4.5k | 69.42 |
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| Bank of America Corporation (BAC) | 0.1 | $311k | 5.6k | 55.00 |
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| Agnico (AEM) | 0.1 | $309k | 1.8k | 169.53 |
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| Yum! Brands (YUM) | 0.1 | $296k | 2.0k | 151.28 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $295k | 2.7k | 109.66 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $288k | NEW | 2.7k | 106.70 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $283k | 2.4k | 120.18 |
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| Amplify Etf Tr Amplify Junior S (SILJ) | 0.1 | $280k | 10k | 27.67 |
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| Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) | 0.1 | $280k | NEW | 5.5k | 50.91 |
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| TJX Companies (TJX) | 0.0 | $256k | 1.7k | 153.61 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $253k | NEW | 1.5k | 171.18 |
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| L3harris Technologies (LHX) | 0.0 | $252k | 858.00 | 293.57 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $247k | 2.9k | 86.24 |
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| International Business Machines (IBM) | 0.0 | $233k | -10% | 785.00 | 296.21 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $230k | 4.6k | 50.47 |
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| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $229k | NEW | 9.5k | 24.16 |
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| PNC Financial Services (PNC) | 0.0 | $228k | 1.1k | 208.73 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $224k | 1.2k | 183.40 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $214k | NEW | 5.4k | 39.38 |
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| Eli Lilly & Co. (LLY) | 0.0 | $214k | NEW | 199.00 | 1074.68 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $210k | NEW | 1.8k | 113.78 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $204k | 11k | 18.22 |
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| International Tower Hill Mines (THM) | 0.0 | $43k | 23k | 1.86 |
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| Carparts.com (PRTS) | 0.0 | $30k | 60k | 0.50 |
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| Trx Gold Corporation (TRX) | 0.0 | $15k | 16k | 0.92 |
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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 Q4 filed Jan. 21, 2026
- 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