Blue Zone Wealth Advisors

Blue Zone Wealth Advisors as of March 31, 2026

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 59k 577.18
Amazon (AMZN) 6.6 $32M 155k 208.27
Alphabet Cap Stk Cl A (GOOGL) 5.5 $27M 94k 287.56
Apple (AAPL) 5.4 $27M 104k 253.79
Microsoft Corporation (MSFT) 4.5 $22M 60k 370.17
NVIDIA Corporation (NVDA) 3.8 $19M 107k 174.40
Vaneck Etf Trust Semiconductr Etf (SMH) 3.1 $15M 40k 383.40
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $14M 120k 113.11
Meta Platforms Cl A (META) 2.5 $12M 21k 572.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.1 $10M 258k 40.47
Williams Companies (WMB) 1.8 $8.9M 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 193k 44.45
Visa Com Cl A (V) 1.7 $8.6M 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 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 22k 302.48
Linde SHS (LIN) 1.3 $6.5M 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 13k 491.55
Element Solutions (ESI) 1.3 $6.3M 184k 34.14
Zoetis Cl A (ZTS) 1.3 $6.2M 53k 118.21
Nextera Energy (NEE) 1.3 $6.2M 66k 92.88
Stryker Corporation (SYK) 1.2 $6.1M 19k 328.59
Canadian Pacific Kansas City (CP) 1.2 $6.1M 77k 78.66
IDEXX Laboratories (IDXX) 1.2 $6.0M 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 81k 57.00
Relx Sponsored Adr (RELX) 0.9 $4.5M 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 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 19k 175.66
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $3.3M 39k 84.91
Unity Software (U) 0.6 $2.9M 132k 21.94
CoStar (CSGP) 0.6 $2.9M 72k 40.34
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.7M 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 3.4k 650.34
Blackrock Ltd Duration Incom Com Shs (BLW) 0.4 $2.2M 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 2.6k 597.55
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 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 52k 24.75
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.2M 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 17k 64.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.0M 5.3k 191.81
Costco Wholesale Corporation (COST) 0.2 $911k 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 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 3.4k 215.06
Ishares Core Msci Emkt (IEMG) 0.1 $711k 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 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 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 2.6k 191.92
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $475k 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 11k 39.80
JPMorgan Chase & Co. (JPM) 0.1 $434k 1.5k 294.16
Johnson & Johnson (JNJ) 0.1 $407k 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 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 8.9k 40.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $344k 3.5k 97.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $339k 1.3k 261.92
Netflix (NFLX) 0.1 $338k 3.5k 96.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $335k 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 4.8k 65.21
Yum! Brands (YUM) 0.1 $305k 2.0k 155.48
Walt Disney Company (DIS) 0.1 $299k 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 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 562.00 499.66
Steris Shs Usd (STE) 0.1 $276k 1.2k 221.13
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $273k 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 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 1.0k 247.08
TJX Companies (TJX) 0.0 $243k 1.5k 159.70
Raytheon Technologies Corp (RTX) 0.0 $236k 1.2k 192.90
Markel Corporation (MKL) 0.0 $232k 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 628.00 341.79
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $213k 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 1.9k 108.23
PNC Financial Services (PNC) 0.0 $208k 1.0k 208.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $204k 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