# Blue Zone Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803106. Source: https://holderbook.com/funds/1803106-blue-zone-wealth-advisors-llc/

- Reported value: $572.8M
- Positions: 125
- Weight of the ten largest: 48.3%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $43.1M | 58,547 | 7.5% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $41.3M | 173,427 | 7.2% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $33.8M | 94,573 | 5.9% | 27 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $33.1M | 50,513 | 5.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.2M | 104,478 | 5.3% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $25.9M | 129,666 | 4.5% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.9M | 61,308 | 4.0% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $18.0M | 31,928 | 3.1% | 25 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $16.7M | 121,365 | 2.9% | 27 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $11.8M | 15,451 | 2.1% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $11.4M | 27,416 | 2.0% | 26 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $11.0M | 257,967 | 1.9% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.7M | 27,486 | 1.7% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.7M | 28,218 | 1.7% | 21 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $9.3M | 25,839 | 1.6% | 10 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $8.5M | 189,447 | 1.5% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.4M | 16,710 | 1.5% | 24 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $8.3M | 110,977 | 1.4% | 18 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $8.2M | 2,566 | 1.4% | 13 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $7.7M | 161,297 | 1.3% | 22 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $7.1M | 23,800 | 1.2% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.7M | 19,800 | 1.2% | 25 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $6.7M | 14,761 | 1.2% | 12 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $6.6M | 12,726 | 1.2% | 14 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $6.5M | 71,094 | 1.1% | 13 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $6.3M | 26,139 | 1.1% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.3M | 12,626 | 1.1% | 22 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $6.3M | 53,413 | 1.1% | 25 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $6.3M | 72,357 | 1.1% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.1M | 69,144 | 1.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.0M | 10,409 | 1.1% | 4 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $6.0M | 41,590 | 1.0% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.9M | 37,977 | 1.0% | 25 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $5.8M | 11,048 | 1.0% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.4M | 13,168 | 0.9% | 12 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $5.3M | 18,150 | 0.9% | 23 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.2M | 24,235 | 0.9% | 23 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.2M | 27,151 | 0.9% | 27 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $5.2M | 32,534 | 0.9% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.1M | 12,100 | 0.9% | 25 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $4.9M | 50,802 | 0.9% | 25 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.4M | 14,057 | 0.8% | 25 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $4.2M | 133,796 | 0.7% | 10 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $4.0M | 39,205 | 0.7% | 16 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $3.8M | 134,309 | 0.7% | 2 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $3.7M | 51,737 | 0.6% | 9 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $3.6M | 128,941 | 0.6% | 22 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $3.4M | 18,948 | 0.6% | 22 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.1M | 36,516 | 0.5% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 3,500 | 0.5% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.2M | 9,687 | 0.4% | 27 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.1M | 9,683 | 0.4% | 8 |
| BLACKROCK LTD DURATION INCOM | [BLW](https://holderbook.com/stocks/BLW/) | $2.0M | 162,935 | 0.4% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 2,835 | 0.3% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.8M | 17,534 | 0.3% | 4 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $1.5M | 4,051 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.3M | 48,679 | 0.2% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.3M | 1,840 | 0.2% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.2M | 17,379 | 0.2% | 24 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.2M | 15,701 | 0.2% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 2,450 | 0.2% | 11 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.1M | 11,066 | 0.2% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $961.5K | 9,955 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $892.3K | 10,979 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $850.1K | 10,233 | 0.1% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $847.2K | 10,227 | 0.1% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $835.7K | 3,532 | 0.1% | 9 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $817.5K | 17,320 | 0.1% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $797.0K | 13,987 | 0.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $789.5K | 844 | 0.1% | 19 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $765.6K | 4,334 | 0.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $723.0K | 1,914 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $613.9K | 2,817 | 0.1% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $612.5K | 4,177 | 0.1% | 27 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $604.0K | 4,461 | 0.1% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $593.7K | 1,370 | 0.1% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $572.1K | 1,553 | 0.1% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $563.8K | 2,650 | 0.1% | 6 |
| NUVEEN CALIF AMT FREE MUNI I | [NKX](https://holderbook.com/stocks/NKX/) | $547.6K | 43,703 | 0.1% | 17 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $508.5K | 12,850 | 0.1% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $483.5K | 1,477 | 0.1% | 5 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $478.1K | 12,114 | 0.1% | 27 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $466.9K | 11,064 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $464.7K | 8,750 | 0.1% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $454.0K | 628 | 0.1% | 2 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $445.2K | 2,692 | 0.1% | 4 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $430.9K | 3,026 | 0.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $411.4K | 1,620 | 0.1% | 27 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $392.7K | 4,071 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $392.2K | 1,294 | 0.1% | 4 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $390.2K | 87,881 | 0.1% | 27 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $386.7K | 2,263 | 0.1% | 1 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $381.2K | 2,883 | 0.1% | 5 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $380.0K | 8,882 | 0.1% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $359.3K | 6,720 | 0.1% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $358.5K | 3,165 | 0.1% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $352.6K | 2,377 | 0.1% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $346.0K | 462 | 0.1% | 10 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $341.1K | 4,500 | 0.1% | 6 |
| FIRST TR EXCH TRADED FD III | [FCAL](https://holderbook.com/stocks/FCAL/) | $335.2K | 6,750 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.2% | 100% |
| Q1 2026 | -9.4% | -4.6% | -4.8% | 100% |
| Q4 2025 | -0.3% | +2.4% | -2.7% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 99% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | +2.7% | +2.1% | +0.6% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $572.8M | 125 |
| Q1 2026 | $491.5M | 130 |
| Q4 2025 | $522.9M | 136 |
| Q3 2025 | $500.9M | 129 |
| Q2 2025 | $400.4M | 110 |
| Q1 2025 | $359.9M | 106 |
| Q4 2024 | $346.8M | 101 |
| Q3 2024 | $321.4M | 99 |
| Q2 2024 | $289.7M | 87 |
| Q1 2024 | $290.9M | 87 |
| Q4 2023 | $250.6M | 82 |
| Q3 2023 | $227.9M | 81 |