Blue Zone Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1803106 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$491.5M
Long-equity book
Holdings
130
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+8 / −14 / ↑38 / ↓54
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$6.1M +29.8%
- AMAZON COM INC$5.5M +20.5%
- ALPHABET INC$4.0M +17.1%
- INVESCO QQQ TR$3.7M +12.3%
- META PLATFORMS INC$3.2M +36.8%
Top Trims
- MARKEL GROUP INC-$8.0M -97.2%
- STERIS PLC-$6.8M -96.1%
- DISNEY WALT CO-$5.0M -94.3%
- SALESFORCE INC-$3.0M -29.2%
- BLACKSTONE INC-$2.2M -25.4%
New Positions
- VANECK ETF TRUST$15.3M
- NEXTERA ENERGY INC$6.2M
- UNITY SOFTWARE INC$2.9M
- BROWN & BROWN INC$313.0K
- CHEVRON CORPORATION$258.0K
Exited Positions
- BLACKROCK INC$5.6M
- INDEPENDENCE RLTY TR INC$5.2M
- DANAHER CORPORATION$5.2M
- ELASTIC N V$4.4M
- GXO LOGISTICS INCORPORATED$3.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $33.8M | 6.88% | 58,570 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $32.2M | 6.56% | 154,695 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $27.1M | 5.52% | 94,266 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $26.5M | 5.38% | 104,265 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $22.3M | 4.54% | 60,302 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.6M | 3.79% | 106,773 | SH |
| 7 | VANECK ETF TRUST | SMH | 92189F676 | $15.3M | 3.11% | 39,850 | SH |
| 8 | ISHARES TR | IVW | 464287309 | $13.6M | 2.76% | 120,084 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $12.1M | 2.45% | 21,086 | SH |
| 10 | BROOKFIELD CORP | BN | 11271J107 | $10.4M | 2.13% | 258,186 | SH |
| 11 | WILLIAMS COS INC | WMB | 969457100 | $8.9M | 1.80% | 121,735 | SH |
| 12 | AUTOZONE INC | AZO | 053332102 | $8.7M | 1.77% | 2,582 | SH |
| 13 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $8.6M | 1.75% | 193,206 | SH |
| 14 | VISA INC | V | 92826C839 | $8.6M | 1.74% | 28,339 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.2M | 1.68% | 17,198 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $7.9M | 1.60% | 27,486 | SH |
| 17 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $7.6M | 1.54% | 27,950 | SH |
| 18 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $7.4M | 1.51% | 26,319 | SH |
| 19 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $7.3M | 1.48% | 29,068 | SH |
| 20 | SALESFORCE INC | CRM | 79466L302 | $7.2M | 1.46% | 38,542 | SH |
| 21 | MOODYS CORP | MCO | 615369105 | $6.6M | 1.35% | 15,228 | SH |
| 22 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $6.6M | 1.35% | 71,800 | SH |
| 23 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.5M | 1.32% | 21,460 | SH |
| 24 | LINDE PLC | LIN | G54950103 | $6.5M | 1.32% | 13,046 | SH |
| 25 | BLACKSTONE INC | BX | 09260D107 | $6.4M | 1.30% | 55,483 | SH |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $6.4M | 1.29% | 16,299 | SH |
| 27 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $6.3M | 1.29% | 50,606 | SH |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $6.3M | 1.29% | 12,856 | SH |
| 29 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $6.3M | 1.28% | 184,137 | SH |
| 30 | ZOETIS INC | ZTS | 98978V103 | $6.2M | 1.26% | 52,482 | SH |
| 31 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.2M | 1.25% | 66,341 | SH |
| 32 | STRYKER CORPORATION | SYK | 863667101 | $6.1M | 1.24% | 18,560 | SH |
| 33 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $6.1M | 1.23% | 76,960 | SH |
| 34 | IDEXX LABS INC | IDXX | 45168D104 | $6.0M | 1.21% | 10,617 | SH |
| 35 | EQUIFAX INC | EFX | 294429105 | $6.0M | 1.21% | 33,113 | SH |
| 36 | S&P GLOBAL INC | SPGI | 78409V104 | $5.7M | 1.16% | 13,390 | SH |
| 37 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $5.3M | 1.09% | 18,409 | SH |
| 38 | BOEING CO | BA | 097023105 | $5.0M | 1.03% | 25,331 | SH |
| 39 | MOELIS & CO | MC | 60786M105 | $4.6M | 0.93% | 80,528 | SH |
| 40 | RELX PLC | RELX | 759530108 | $4.5M | 0.91% | 134,855 | SH |
| 41 | COPART INC | CPRT | 217204106 | $4.3M | 0.88% | 130,584 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $4.2M | 0.85% | 11,253 | SH |
| 43 | HERC HLDGS INC | HRI | 42704L104 | $4.0M | 0.82% | 40,333 | SH |
| 44 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.6M | 0.73% | 27,139 | SH |
| 45 | VEEVA SYS INC | VEEV | 922475108 | $3.3M | 0.68% | 19,050 | SH |
| 46 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $3.3M | 0.67% | 38,960 | SH |
| 47 | UNITY SOFTWARE INC | U | 91332U101 | $2.9M | 0.59% | 132,314 | SH |
| 48 | COSTAR GROUP INC | CSGP | 22160N109 | $2.9M | 0.59% | 71,468 | SH |
| 49 | VANGUARD INDEX FDS | VUG | 922908736 | $2.7M | 0.54% | 6,121 | SH |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.4M | 0.48% | 23,800 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $491.5M | 130 | 0001803106-26-000002 |
| 2025-12-31 | 2026-01-21 | $522.9M | 136 | 0001803106-26-000001 |