Blue Zone Wealth Advisors

Blue Zone Wealth Advisors as of June 30, 2026

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