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, SMH, AAPL, and represent 31.71% of Blue Zone Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$7.0M), META (+$6.1M), NVDA, AMZN, VUG, QUAL, XLP, IVE, SPCX, MSFT.
- Started 7 new stock positions in SPCX, CMPR, BAI, IBM, LLY, XLP, GE.
- Reduced shares in these 10 stocks: MC, , SYK, WST, ESI, WMB, CRWD, AXP, CMG, CP.
- Sold out of its positions in DYNF, PRTS, CMG, CSGP, DIS, MKL, MC, NEM, TJX, GDXJ. ACN, STE.
- Blue Zone Wealth Advisors was a net buyer of stock by $12M.
- Blue Zone Wealth Advisors has $573M in assets under management (AUM), dropping by 16.54%.
- Central Index Key (CIK): 0001803106
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Portfolio Holdings for Blue Zone Wealth Advisors
Blue Zone Wealth Advisors holds 125 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.5 | $43M | 59k | 736.40 |
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| Amazon (AMZN) | 7.2 | $41M | +12% | 173k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $34M | 95k | 357.37 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.8 | $33M | +26% | 51k | 655.89 |
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| Apple (AAPL) | 5.3 | $30M | 105k | 289.36 |
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| NVIDIA Corporation (NVDA) | 4.5 | $26M | +21% | 130k | 200.09 |
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| Microsoft Corporation (MSFT) | 4.0 | $23M | 61k | 373.02 |
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| Meta Platforms Cl A (META) | 3.1 | $18M | +51% | 32k | 563.29 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.9 | $17M | 121k | 137.53 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $12M | -5% | 16k | 763.14 |
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| UnitedHealth (UNH) | 2.0 | $11M | 27k | 415.63 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $11M | 258k | 42.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $9.7M | 28k | 353.33 |
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| Visa Com Cl A (V) | 1.7 | $9.7M | 28k | 343.09 |
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| West Pharmaceutical Services (WST) | 1.6 | $9.3M | -11% | 26k | 359.00 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.5 | $8.5M | 189k | 44.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $8.4M | -2% | 17k | 500.39 |
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| Williams Companies (WMB) | 1.4 | $8.3M | -8% | 111k | 74.34 |
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| AutoZone (AZO) | 1.4 | $8.2M | 2.6k | 3195.94 |
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| Element Solutions (ESI) | 1.3 | $7.7M | -12% | 161k | 47.75 |
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| Marvell Technology (MRVL) | 1.2 | $7.1M | 24k | 297.89 |
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| American Express Company (AXP) | 1.2 | $6.7M | -7% | 20k | 338.25 |
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| Moody's Corporation (MCO) | 1.2 | $6.7M | -3% | 15k | 452.92 |
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| Linde SHS (LIN) | 1.2 | $6.6M | -2% | 13k | 518.94 |
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| O'reilly Automotive (ORLY) | 1.1 | $6.5M | 71k | 92.09 |
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| CBOE Holdings (CBOE) | 1.1 | $6.3M | 26k | 242.67 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $6.3M | 13k | 501.38 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $6.3M | -3% | 53k | 117.67 |
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| Canadian Pacific Kansas City (CP) | 1.1 | $6.3M | -5% | 72k | 86.65 |
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| Nextera Energy (NEE) | 1.1 | $6.1M | +4% | 69k | 87.77 |
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| Advanced Micro Devices (AMD) | 1.1 | $6.0M | 10k | 580.91 |
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| Herc Hldgs (HRI) | 1.0 | $6.0M | +3% | 42k | 143.34 |
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| salesforce (CRM) | 1.0 | $5.9M | 38k | 156.66 |
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| IDEXX Laboratories (IDXX) | 1.0 | $5.8M | +4% | 11k | 526.44 |
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| S&p Global (SPGI) | 0.9 | $5.4M | 13k | 407.26 |
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| Air Products & Chemicals (APD) | 0.9 | $5.3M | 18k | 293.18 |
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| Boeing Company (BA) | 0.9 | $5.2M | -4% | 24k | 216.47 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.9 | $5.2M | 27k | 190.52 |
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| Equifax (EFX) | 0.9 | $5.2M | 33k | 158.72 |
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| Tesla Motors (TSLA) | 0.9 | $5.1M | +7% | 12k | 420.60 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $4.9M | 51k | 95.98 |
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| Stryker Corporation (SYK) | 0.8 | $4.4M | -24% | 14k | 314.84 |
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| Relx Sponsored Adr (RELX) | 0.7 | $4.2M | 134k | 31.67 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.7 | $4.0M | 39k | 103.22 |
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| Unity Software (U) | 0.7 | $3.8M | 134k | 28.58 |
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| Zoetis Cl A (ZTS) | 0.6 | $3.7M | 52k | 71.86 |
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| Copart (CPRT) | 0.6 | $3.6M | 129k | 28.19 |
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| Veeva Sys Cl A Com (VEEV) | 0.6 | $3.4M | 19k | 177.47 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $3.1M | +496% | 37k | 86.14 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $2.6M | +3% | 3.5k | 746.74 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $2.2M | +45% | 9.7k | 227.06 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $2.1M | +84% | 9.7k | 219.43 |
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| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.4 | $2.0M | -6% | 163k | 12.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.9M | +7% | 2.8k | 686.81 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.8M | 18k | 103.88 |
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| Ferrari Nv Ord (RACE) | 0.3 | $1.5M | 4.1k | 372.29 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.3M | -5% | 49k | 27.70 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $1.3M | 1.8k | 703.34 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.2M | 17k | 71.25 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.2M | -2% | 16k | 76.55 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.2M | 2.5k | 477.63 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $1.1M | 11k | 102.30 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $962k | 10k | 96.58 |
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| Coca-Cola Company (KO) | 0.2 | $892k | 11k | 81.27 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $850k | NEW | 10k | 83.07 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $847k | 10k | 82.84 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $836k | +2% | 3.5k | 236.62 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.1 | $818k | +6% | 17k | 47.20 |
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| Bank of America Corporation (BAC) | 0.1 | $797k | -21% | 14k | 56.98 |
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| Costco Wholesale Corporation (COST) | 0.1 | $790k | -7% | 844.00 | 935.47 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $766k | -4% | 4.3k | 176.65 |
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| Broadcom (AVGO) | 0.1 | $723k | 1.9k | 377.75 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $614k | 2.8k | 217.93 |
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| Procter & Gamble Company (PG) | 0.1 | $613k | 4.2k | 146.64 |
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| Pepsi (PEP) | 0.1 | $604k | 4.5k | 135.40 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $594k | 1.4k | 433.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $572k | 1.6k | 368.38 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $564k | +3% | 2.7k | 212.77 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $548k | -4% | 44k | 12.53 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $509k | 13k | 39.57 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $484k | 1.5k | 327.33 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.1 | $478k | 12k | 39.47 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $467k | 11k | 42.20 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $465k | 8.8k | 53.11 |
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| Applied Materials (AMAT) | 0.1 | $454k | 628.00 | 723.00 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.1 | $445k | 2.7k | 165.38 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.1 | $431k | 3.0k | 142.39 |
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| Johnson & Johnson (JNJ) | 0.1 | $411k | -2% | 1.6k | 253.97 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $393k | 4.1k | 96.46 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $392k | 1.3k | 303.12 |
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| Snap Cl A (SNAP) | 0.1 | $390k | 88k | 4.44 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $387k | NEW | 2.3k | 170.86 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $381k | 2.9k | 132.24 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $380k | 8.9k | 42.78 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $359k | 6.7k | 53.47 |
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| Wal-Mart Stores (WMT) | 0.1 | $359k | -3% | 3.2k | 113.26 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $353k | 2.4k | 148.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $346k | -9% | 462.00 | 748.89 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $341k | 4.5k | 75.79 |
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.1 | $335k | -15% | 6.8k | 49.65 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $317k | 2.7k | 118.99 |
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| Yum! Brands (YUM) | 0.1 | $314k | 2.0k | 159.86 |
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| Brown & Brown (BRO) | 0.1 | $308k | 4.8k | 64.15 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $283k | -2% | 550.00 | 513.60 |
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| Agnico (AEM) | 0.0 | $278k | 1.8k | 155.13 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $271k | -30% | 2.5k | 110.31 |
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| Netflix (NFLX) | 0.0 | $265k | +5% | 3.7k | 71.40 |
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.0 | $264k | NEW | 5.0k | 52.72 |
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| Valero Energy Corporation (VLO) | 0.0 | $261k | 1.0k | 260.44 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $260k | +2% | 3.0k | 87.72 |
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| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 0.0 | $258k | 10k | 25.92 |
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| L3harris Technologies (LHX) | 0.0 | $249k | 858.00 | 290.59 |
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| Ge Aerospace Com New (GE) | 0.0 | $248k | NEW | 663.00 | 373.73 |
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| Spdr Index Shs Fds St Str Msci Eafe (EFAX) | 0.0 | $247k | 4.6k | 54.12 |
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| PNC Financial Services (PNC) | 0.0 | $246k | 1.0k | 246.22 |
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| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.0 | $244k | 5.3k | 45.75 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $236k | 1.2k | 189.73 |
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| Cimpress Shs Euro (CMPR) | 0.0 | $232k | NEW | 2.3k | 101.70 |
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| Constellation Energy (CEG) | 0.0 | $229k | 921.00 | 248.37 |
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| International Business Machines (IBM) | 0.0 | $222k | NEW | 789.00 | 281.21 |
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| Eli Lilly & Co. (LLY) | 0.0 | $210k | NEW | 175.00 | 1199.43 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $209k | 12k | 17.88 |
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| Chevron Corporation (CVX) | 0.0 | $204k | 1.2k | 165.76 |
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| International Tower Hill Mines (THM) | 0.0 | $46k | 23k | 1.99 |
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| Trx Gold Corporation (TRX) | 0.0 | $13k | 16k | 0.82 |
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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 2026 Q2 filed July 14, 2026
- Blue Zone Wealth Advisors 2026 Q1 filed April 16, 2026
- 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