Blue Zone Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1803106 · latest 13F-HR filed 2026-07-14
Blue Zone Wealth Advisors, LLC manages $572.8M in 13F-reported U.S. long-equity assets across 125 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (7.53%), AMZN (7.22%), GOOGL (5.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 12, added to 57, and trimmed 30.
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.
#250
LOS ANGELES, CA 90049
$572.8M
Long-equity book
125
Distinct positions
2026-06-30
Filed 2026-07-14
+7 / −12 / ↑57 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$17.9M +116.8%
- INVESCO QQQ TR$9.3M +27.5%
- AMAZON COM INC$9.1M +28.3%
- NVIDIA CORPORATION$7.3M +39.3%
- ALPHABET INC$6.7M +24.7%
Top Trims
- ZOETIS INC-$2.5M -40.1%
- STRYKER CORPORATION-$1.7M -27.4%
- ALIBABA GROUP HLDG LTD-$1.5M -23.2%
- SALESFORCE INC-$1.2M -17.3%
- CBOE GLOBAL MKTS INC-$1.1M -14.3%
New Positions
- SELECT SECTOR SPDR TR$850.1K
- SPACE EXPLORATION TECHN CORP$386.7K
- BLACKROCK ETF TRUST$263.6K
- GE AEROSPACE$247.8K
- CIMPRESS PLC$232.1K
Exited Positions
- MOELIS & CO$4.6M
- COSTAR GROUP INC$2.9M
- CHIPOTLE MEXICAN GRILL INC$557.0K
- DISNEY WALT CO$298.7K
- STERIS PLC$276.0K
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 | $43.1M | 7.53% | 58,547 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $41.3M | 7.22% | 173,427 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $33.8M | 5.90% | 94,573 | SH |
| 4 | VANECK ETF TRUST | SMH | 92189F676 | $33.1M | 5.78% | 50,513 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $30.2M | 5.28% | 104,478 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.9M | 4.53% | 129,666 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $22.9M | 3.99% | 61,308 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $18.0M | 3.14% | 31,928 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $16.7M | 2.91% | 121,365 | SH |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $11.8M | 2.06% | 15,451 | SH |
| 11 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $11.4M | 1.99% | 27,416 | SH |
| 12 | BROOKFIELD CORP | BN | 11271J107 | $11.0M | 1.92% | 257,967 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $9.7M | 1.70% | 27,486 | SH |
| 14 | VISA INC | V | 92826C839 | $9.7M | 1.69% | 28,218 | SH |
| 15 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $9.3M | 1.62% | 25,839 | SH |
| 16 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $8.5M | 1.48% | 189,447 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.4M | 1.46% | 16,710 | SH |
| 18 | WILLIAMS COS INC | WMB | 969457100 | $8.3M | 1.44% | 110,977 | SH |
| 19 | AUTOZONE INC | AZO | 053332102 | $8.2M | 1.43% | 2,566 | SH |
| 20 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $7.7M | 1.34% | 161,297 | SH |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $7.1M | 1.24% | 23,800 | SH |
| 22 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.7M | 1.17% | 19,800 | SH |
| 23 | MOODYS CORP | MCO | 615369105 | $6.7M | 1.17% | 14,761 | SH |
| 24 | LINDE PLC | LIN | G54950103 | $6.6M | 1.15% | 12,726 | SH |
| 25 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $6.5M | 1.14% | 71,094 | SH |
| 26 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $6.3M | 1.11% | 26,139 | SH |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $6.3M | 1.11% | 12,626 | SH |
| 28 | BLACKSTONE INC | BX | 09260D107 | $6.3M | 1.10% | 53,413 | SH |
| 29 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $6.3M | 1.09% | 72,357 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.1M | 1.06% | 69,144 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.0M | 1.06% | 10,409 | SH |
| 32 | HERC HLDGS INC | HRI | 42704L104 | $6.0M | 1.04% | 41,590 | SH |
| 33 | SALESFORCE INC | CRM | 79466L302 | $5.9M | 1.04% | 37,977 | SH |
| 34 | IDEXX LABS INC | IDXX | 45168D104 | $5.8M | 1.02% | 11,048 | SH |
| 35 | S&P GLOBAL INC | SPGI | 78409V104 | $5.4M | 0.94% | 13,168 | SH |
| 36 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $5.3M | 0.93% | 18,150 | SH |
| 37 | BOEING CO | BA | 097023105 | $5.2M | 0.92% | 24,235 | SH |
| 38 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.2M | 0.90% | 27,151 | SH |
| 39 | EQUIFAX INC | EFX | 294429105 | $5.2M | 0.90% | 32,534 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $5.1M | 0.89% | 12,100 | SH |
| 41 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $4.9M | 0.85% | 50,802 | SH |
| 42 | STRYKER CORPORATION | SYK | 863667101 | $4.4M | 0.77% | 14,057 | SH |
| 43 | RELX PLC | RELX | 759530108 | $4.2M | 0.74% | 133,796 | SH |
| 44 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $4.0M | 0.71% | 39,205 | SH |
| 45 | UNITY SOFTWARE INC | U | 91332U101 | $3.8M | 0.67% | 134,309 | SH |
| 46 | ZOETIS INC | ZTS | 98978V103 | $3.7M | 0.65% | 51,737 | SH |
| 47 | COPART INC | CPRT | 217204106 | $3.6M | 0.63% | 128,941 | SH |
| 48 | VEEVA SYS INC | VEEV | 922475108 | $3.4M | 0.59% | 18,948 | SH |
| 49 | VANGUARD INDEX FDS | VUG | 922908736 | $3.1M | 0.55% | 36,516 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.6M | 0.46% | 3,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |