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, MSFT, and represent 28.88% of Blue Zone Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$15M), AMZN (+$8.1M), MSFT (+$7.6M), AAPL (+$7.4M), NEE (+$6.2M), GOOGL (+$5.8M), QQQ (+$5.5M), META, HRI, U.
- Started 8 new stock positions in NEE, NEM, BRO, CVX, U, AMAT, VLO, SMH.
- Reduced shares in these 10 stocks: MKL (-$7.1M), STE (-$5.9M), BLK (-$5.6M), IRT (-$5.2M), DHR (-$5.2M), ESTC, DIS, GXO, TTD, .
- Sold out of its positions in BLK, DHR, DEO, GXO, GBIL, GCAL, IRT, IBM, PWZ, LLY. OKTA, PK, TTD, ESTC.
- Blue Zone Wealth Advisors was a net buyer of stock by $12M.
- Blue Zone Wealth Advisors has $492M in assets under management (AUM), dropping by -6.01%.
- Central Index Key (CIK): 0001803106
Tip: Access up to 7 years of quarterly data
Positions held by Blue Zone Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Blue Zone Wealth Advisors
Blue Zone Wealth Advisors holds 130 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.9 | $34M | +19% | 59k | 577.18 |
|
| Amazon (AMZN) | 6.6 | $32M | +33% | 155k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $27M | +27% | 94k | 287.56 |
|
| Apple (AAPL) | 5.4 | $27M | +39% | 104k | 253.79 |
|
| Microsoft Corporation (MSFT) | 4.5 | $22M | +51% | 60k | 370.17 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $19M | 107k | 174.40 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.1 | $15M | NEW | 40k | 383.40 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.8 | $14M | +2% | 120k | 113.11 |
|
| Meta Platforms Cl A (META) | 2.5 | $12M | +57% | 21k | 572.13 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $10M | +7% | 258k | 40.47 |
|
| Williams Companies (WMB) | 1.8 | $8.9M | -17% | 122k | 72.78 |
|
| AutoZone (AZO) | 1.8 | $8.7M | 2.6k | 3377.78 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.7 | $8.6M | +6% | 193k | 44.45 |
|
| Visa Com Cl A (V) | 1.7 | $8.6M | +11% | 28k | 302.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $8.2M | 17k | 479.20 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $7.9M | 28k | 286.86 |
|
|
| UnitedHealth (UNH) | 1.5 | $7.6M | +4% | 28k | 270.59 |
|
| CBOE Holdings (CBOE) | 1.5 | $7.4M | 26k | 281.07 |
|
|
| West Pharmaceutical Services (WST) | 1.5 | $7.3M | 29k | 250.64 |
|
|
| salesforce (CRM) | 1.5 | $7.2M | 39k | 186.67 |
|
|
| Moody's Corporation (MCO) | 1.4 | $6.6M | 15k | 436.25 |
|
|
| O'reilly Automotive (ORLY) | 1.3 | $6.6M | 72k | 92.31 |
|
|
| American Express Company (AXP) | 1.3 | $6.5M | -4% | 22k | 302.48 |
|
| Linde SHS (LIN) | 1.3 | $6.5M | -3% | 13k | 495.76 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $6.4M | 56k | 114.99 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $6.4M | 16k | 390.41 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $6.3M | 51k | 125.46 |
|
|
| Thermo Fisher Scientific (TMO) | 1.3 | $6.3M | -2% | 13k | 491.55 |
|
| Element Solutions (ESI) | 1.3 | $6.3M | -10% | 184k | 34.14 |
|
| Zoetis Cl A (ZTS) | 1.3 | $6.2M | 53k | 118.21 |
|
|
| Nextera Energy (NEE) | 1.3 | $6.2M | NEW | 66k | 92.88 |
|
| Stryker Corporation (SYK) | 1.2 | $6.1M | -6% | 19k | 328.59 |
|
| Canadian Pacific Kansas City (CP) | 1.2 | $6.1M | -6% | 77k | 78.66 |
|
| IDEXX Laboratories (IDXX) | 1.2 | $6.0M | -8% | 11k | 561.89 |
|
| Equifax (EFX) | 1.2 | $6.0M | 33k | 180.07 |
|
|
| S&p Global (SPGI) | 1.2 | $5.7M | 13k | 425.34 |
|
|
| Air Products & Chemicals (APD) | 1.1 | $5.3M | 18k | 290.49 |
|
|
| Boeing Company (BA) | 1.0 | $5.0M | 25k | 199.03 |
|
|
| Moelis & Co Cl A (MC) | 0.9 | $4.6M | -2% | 81k | 57.00 |
|
| Relx Sponsored Adr (RELX) | 0.9 | $4.5M | +3% | 135k | 33.15 |
|
| Copart (CPRT) | 0.9 | $4.3M | 131k | 33.20 |
|
|
| Tesla Motors (TSLA) | 0.9 | $4.2M | 11k | 371.75 |
|
|
| Herc Hldgs (HRI) | 0.8 | $4.0M | +545% | 40k | 99.55 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $3.6M | 27k | 132.90 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.7 | $3.3M | +3% | 19k | 175.66 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.7 | $3.3M | +4% | 39k | 84.91 |
|
| Unity Software (U) | 0.6 | $2.9M | NEW | 132k | 21.94 |
|
| CoStar (CSGP) | 0.6 | $2.9M | 72k | 40.34 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.7M | +7% | 6.1k | 436.79 |
|
| Marvell Technology (MRVL) | 0.5 | $2.4M | 24k | 99.05 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $2.2M | +61% | 3.4k | 650.34 |
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.4 | $2.2M | -36% | 173k | 12.59 |
|
| Advanced Micro Devices (AMD) | 0.4 | $2.1M | 10k | 203.43 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.7M | 18k | 97.13 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.6M | +4% | 2.6k | 597.55 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.4M | +31% | 6.7k | 211.14 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $1.4M | 4.1k | 338.45 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.3M | -6% | 52k | 24.75 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.2M | -4% | 16k | 74.35 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $1.1M | 1.8k | 616.76 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.1M | -2% | 17k | 64.08 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.0M | +39% | 5.3k | 191.81 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $911k | -7% | 914.00 | 996.43 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $901k | 10k | 90.53 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $871k | 11k | 78.66 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $868k | +215% | 18k | 48.75 |
|
| Coca-Cola Company (KO) | 0.2 | $835k | 11k | 76.05 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $820k | 2.4k | 337.99 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $755k | 4.6k | 165.70 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $741k | +10% | 3.4k | 215.06 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $711k | -4% | 10k | 69.75 |
|
| Pepsi (PEP) | 0.1 | $693k | 4.5k | 155.29 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $656k | 1.5k | 430.29 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $653k | +17% | 16k | 40.19 |
|
| Procter & Gamble Company (PG) | 0.1 | $603k | 4.2k | 144.44 |
|
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $594k | 13k | 46.19 |
|
|
| Broadcom (AVGO) | 0.1 | $583k | 1.9k | 309.51 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $557k | 17k | 32.01 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $553k | 2.8k | 196.20 |
|
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $547k | -3% | 46k | 11.90 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $529k | 8.6k | 61.26 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $489k | +2% | 2.6k | 191.92 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $475k | +2% | 12k | 39.73 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $458k | 6.7k | 68.14 |
|
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $440k | -46% | 11k | 39.80 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $434k | 1.5k | 294.16 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $407k | -5% | 1.7k | 244.44 |
|
| Wal-Mart Stores (WMT) | 0.1 | $406k | 3.3k | 124.28 |
|
|
| Snap Cl A (SNAP) | 0.1 | $404k | 88k | 4.60 |
|
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.1 | $391k | -27% | 8.0k | 48.89 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $374k | 4.0k | 92.75 |
|
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $367k | 3.0k | 121.19 |
|
|
| Agnico (AEM) | 0.1 | $364k | 1.8k | 202.98 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $362k | -12% | 8.9k | 40.80 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $344k | -13% | 3.5k | 97.23 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $339k | -7% | 1.3k | 261.92 |
|
| Netflix (NFLX) | 0.1 | $338k | 3.5k | 96.15 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $335k | -54% | 513.00 | 653.21 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $324k | 2.9k | 112.27 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $316k | 4.5k | 70.18 |
|
|
| Brown & Brown (BRO) | 0.1 | $313k | NEW | 4.8k | 65.21 |
|
| Yum! Brands (YUM) | 0.1 | $305k | 2.0k | 155.48 |
|
|
| Walt Disney Company (DIS) | 0.1 | $299k | -93% | 3.1k | 96.38 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.1 | $296k | 10k | 29.72 |
|
|
| L3harris Technologies (LHX) | 0.1 | $296k | 858.00 | 345.15 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $294k | 2.4k | 124.31 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $293k | -7% | 1.4k | 213.66 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $289k | 2.7k | 107.30 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $281k | -12% | 562.00 | 499.66 |
|
| Steris Shs Usd (STE) | 0.1 | $276k | -95% | 1.2k | 221.13 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $273k | -39% | 4.7k | 58.18 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $265k | 2.7k | 97.91 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $264k | 2.9k | 91.38 |
|
|
| Chevron Corporation (CVX) | 0.1 | $258k | NEW | 1.2k | 206.90 |
|
| Constellation Energy (CEG) | 0.1 | $256k | 917.00 | 279.25 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $256k | 1.3k | 198.29 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $248k | NEW | 1.0k | 247.08 |
|
| TJX Companies (TJX) | 0.0 | $243k | -8% | 1.5k | 159.70 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $236k | 1.2k | 192.90 |
|
|
| Markel Corporation (MKL) | 0.0 | $232k | -96% | 121.00 | 1914.07 |
|
| Spdr Index Shs Fds State Street Spd (EFAX) | 0.0 | $227k | 4.6k | 49.77 |
|
|
| Applied Materials (AMAT) | 0.0 | $215k | NEW | 628.00 | 341.79 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $213k | -3% | 1.8k | 120.04 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $211k | 5.3k | 39.48 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $209k | NEW | 1.9k | 108.23 |
|
| PNC Financial Services (PNC) | 0.0 | $208k | -8% | 1.0k | 208.09 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $204k | +2% | 12k | 17.75 |
|
| International Tower Hill Mines (THM) | 0.0 | $53k | 23k | 2.30 |
|
|
| Carparts.com (PRTS) | 0.0 | $47k | 60k | 0.79 |
|
|
| Trx Gold Corporation (TRX) | 0.0 | $24k | 16k | 1.50 |
|
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 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
- Blue Zone Wealth Advisors 2022 Q2 filed July 13, 2022