Top Institutional Investors

Blue Zone Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1803106 · latest 13F-HR filed 2026-10-19

Backtest portfolio

Blue Zone Wealth Advisors, LLC manages $635.9M in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are QQQ (6.94%), AMZN (6.85%), NVDA (5.79%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 9 new positions and exited 7; 38 existing positions rose in reported value and 44 fell.

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.

Loading holdings…
AUM
$635.9M

Long-equity book

Holdings
128

Distinct positions

Period
2026-09-30

Filed 2026-10-19

Q/Q Activity
+9 / −7 / ↑38 / ↓44

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
QQQ7.0% · +2%AMZN6.9% · +1%NVDA5.8% · +24%MSFT5.6% · +13%AAPL5.5% · +1%SPCX5.5% · +10144%SMH5.2% · +7%GOOGL5.2% · +0%META3.7% · +1%IVW3.0% · +11%CRWD2.1% · +227%SOXX1.7% · newUNH1.6% · -1%BN1.5% · +0%GOOG1.5% · +0%WST1.5% · -3%CRM1.4% · -2%BRK.B1.3% · -1%TMO1.3% · -4%WMB1.2% · -1%AZO1.1% · -0%V1.1% · -31%MCO1.0% · -1%AMD1.0% · +0%MRVL1.0% · +0%LIN1.0% · -0%CP0.9% · -2%ORLY0.9% · -2%ESI0.9% · +0%IDXX0.9% · +0%BX0.9% · -5%VST0.9% · newXLK0.9% · +4%U0.9% · -1%BABA0.9% · -0%NEE0.8% · +1%VEEV0.8% · -4%HRI0.8% · +0%SPGI0.8% · -0%AXP0.8% · -15%APD0.8% · -4%BA0.7% · -3%EFX0.7% · -2%RELX0.7% · -2%TSLA0.7% · +1%ONEQ0.7% · 0%SYK0.6% · +0%VUG0.5% · +0%SPY0.5% · +23%IVE0.5% · +47%QUAL0.4% · +8%VOO0.3% · -5%EFA0.3% · 0%BLW0.3% · -5%RACE0.3% · 0%VEA0.2% · +18%SCHF0.2% · -2%EFV0.2% · -1%MDY0.2% · 0%EMXC0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$770.0M
Discretionary
$770.0M
Employees
7
Accounts
574
Address
11812 SAN VICENTE BLVD.
STE. 250
LOS ANGELES, CA 90049
Phone
(310) 310-2789
Website
Name Title / Status Ownership Type
LU, JUDITH, MARIA ControlOWNER & CHIEF COMPLIANCE OFFICER
since Dec 2019
75% or moreIndividual
LEE, BRYAN, JAMESCHIEF INVESTMENT OFFICER
since Feb 2020
Less than 5%Individual
SAILAR, JOSHUA, MARTINOWNER
since Jan 2022
10–25%Individual
Tarantino, Carolyn, StaceyCHIEF OPERATIONS OFFICER
since May 2023
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Sep 26, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2026 filing
  • AddedTarantino, Carolyn, Stacey · CHIEF OPERATIONS OFFICER · Less than 5%
Mar 20, 2023 filing
  • AddedSAILAR, JOSHUA, MARTIN · OWNER · 10–25%
Mar 5, 2020 filing
  • AddedLEE, BRYAN, JAMES · CHIEF INVESTMENT OFFICER · Less than 5%
Dec 6, 2019 filing
  • No longer listedBENCIVENGA, MARC · CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Oct 2019
  • No longer listedMOSKAL, MELISSA · OWNER · 5–10% · listed since Nov 2018
  • AddedLU, JUDITH, MARIA · OWNER & CHIEF COMPLIANCE OFFICER · 75% or more · control person
Nov 14, 2019 filing
  • ChangedBENCIVENGA, MARC · now a control person
Nov 7, 2019 filing
  • No longer listedKARMA WEALTH, LLC · OWNER · 75% or more · control person · listed since Oct 2019
  • AddedMOSKAL, MELISSA · OWNER · 5–10%
  • ChangedBENCIVENGA, MARC · ownership Less than 5% → 75% or more
Sep 26, 2019 filing (earliest on record)
  • ListedBENCIVENGA, MARC · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedKARMA WEALTH, LLC · OWNER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 38 →

Top Trims

Show all 44 →

New Positions

Show all 9 →

Exited Positions

Show all 7 →

Blue Zone Wealth Advisors, LLC Holdings (2026-09-30)

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 $44.1M 6.94% 59,674 SH
2 AMAZON COM INC AMZN 023135106 $43.6M 6.85% 174,855 SH
3 NVIDIA CORPORATION NVDA 67066G104 $36.8M 5.79% 161,212 SH
4 MICROSOFT CORP MSFT 594918104 $35.6M 5.60% 69,426 SH
5 APPLE INC AAPL 037833100 $35.0M 5.51% 105,218 SH
6 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $35.0M 5.50% 231,820 SH
7 VANECK ETF TRUST SMH 92189F676 $32.9M 5.17% 54,039 SH
8 ALPHABET INC GOOGL 02079K305 $32.7M 5.14% 95,009 SH
9 META PLATFORMS INC META 30303M102 $23.3M 3.67% 32,194 SH
10 ISHARES TR IVW 464287309 $19.2M 3.02% 134,959 SH
11 CROWDSTRIKE HLDGS INC CRWD 22788C105 $13.4M 2.10% 50,546 SH
12 ISHARES TR SOXX 464287523 $10.5M 1.65% 18,448 SH
13 UNITEDHEALTH GROUP INC UNH 91324P102 $10.0M 1.57% 27,183 SH
14 BROOKFIELD CORP BN 11271J107 $9.4M 1.48% 258,454 SH
15 ALPHABET INC GOOG 02079K107 $9.4M 1.48% 27,622 SH
16 WEST PHARMACEUTICAL SVSC INC WST 955306105 $9.3M 1.46% 24,970 SH
17 SALESFORCE INC CRM 79466L302 $8.6M 1.35% 37,303 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.2M 1.30% 16,564 SH
19 THERMO FISHER SCIENTIFIC INC TMO 883556102 $8.2M 1.29% 12,136 SH
20 WILLIAMS COS INC WMB 969457100 $7.5M 1.17% 109,721 SH
21 AUTOZONE INC AZO 053332102 $7.2M 1.14% 2,553 SH
22 VISA INC V 92826C839 $7.0M 1.10% 19,459 SH
23 MOODYS CORP MCO 615369105 $6.6M 1.04% 14,590 SH
24 ADVANCED MICRO DEVICES INC AMD 007903107 $6.4M 1.01% 10,464 SH
25 MARVELL TECHNOLOGY INC MRVL 573874104 $6.3M 0.99% 23,867 SH
26 LINDE PLC LIN G54950103 $6.0M 0.95% 12,695 SH
27 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $6.0M 0.95% 70,655 SH
28 OREILLY AUTOMOTIVE INC ORLY 67103H107 $6.0M 0.94% 70,061 SH
29 ELEMENT SOLUTIONS INC ESI 28618M106 $5.9M 0.92% 161,535 SH
30 IDEXX LABS INC IDXX 45168D104 $5.8M 0.91% 11,064 SH
31 BLACKSTONE INC BX 09260D107 $5.7M 0.89% 50,524 SH
32 VISTRA CORP VST 92840M102 $5.6M 0.88% 40,532 SH
33 SELECT SECTOR SPDR TR XLK 81369Y803 $5.5M 0.87% 28,187 SH
34 UNITY SOFTWARE INC U 91332U101 $5.5M 0.86% 133,545 SH
35 ALIBABA GROUP HLDG LTD BABA 01609W102 $5.5M 0.86% 50,800 SH
36 NEXTERA ENERGY INC NEE 65339F101 $5.3M 0.83% 69,886 SH
37 VEEVA SYS INC VEEV 922475108 $5.2M 0.82% 18,262 SH
38 HERC HLDGS INC HRI 42704L104 $5.2M 0.82% 41,732 SH
39 S&P GLOBAL INC SPGI 78409V104 $5.2M 0.81% 13,129 SH
40 AMERICAN EXPRESS CO AXP 025816109 $5.1M 0.80% 16,782 SH
41 AIR PRODUCTS AND CHEMICALS I APD 009158106 $4.9M 0.76% 17,436 SH
42 BOEING CO BA 097023105 $4.4M 0.69% 23,595 SH
43 EQUIFAX INC EFX 294429105 $4.4M 0.69% 31,764 SH
44 RELX PLC RELX 759530108 $4.3M 0.68% 130,853 SH
45 TESLA INC TSLA 88160R101 $4.3M 0.68% 12,183 SH
46 FIDELITY COMWLTH TR ONEQ 315912808 $4.1M 0.65% 39,205 SH
47 STRYKER CORPORATION SYK 863667101 $3.9M 0.61% 14,073 SH
48 VANGUARD INDEX FDS VUG 922908736 $3.3M 0.52% 36,643 SH
49 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.3M 0.52% 4,314 SH
50 ISHARES TR IVE 464287408 $3.3M 0.51% 14,253 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-19 $635.9M 128 0001803106-26-000005
2026-06-30 2026-07-14 $572.8M 125 0001803106-26-000003
2026-03-31 2026-04-16 $491.5M 130 0001803106-26-000002
2025-12-31 2026-01-21 $522.9M 136 0001803106-26-000001
Filer Information
Address
11812 SAN VICENTE BLVD
#250
LOS ANGELES, CA 90049
Phone
(305) 360-6388
Filing Manager
Blue Zone Wealth Advisors, LLC
LOS ANGELES, CA
Signatory
Judith Lu
Chief Compliance Officer