Blue Zone Wealth Advisors, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $43.1M | 58,547 | +0.65pp | 27q | HELD | |
| AMAZON COM INC | AMZN | $41.3M | 173,427 | +0.66pp | 27q | +12.1%+$4.5M | |
| ALPHABET INC | GOOGL | $33.8M | 94,573 | +0.39pp | 27q | HELD | |
| VANECK ETF TRUST | SMH | $33.1M | 50,513 | +2.68pp | 2q | +26.8%+$7.0M | |
| APPLE INC | AAPL | $30.2M | 104,478 | -0.11pp | 27q | HELD | |
| NVIDIA CORPORATION | NVDA | $25.9M | 129,666 | +0.74pp | 12q | +21.4%+$4.6M | |
| MICROSOFT CORP | MSFT | $22.9M | 61,308 | -0.55pp | 27q | +1.7%+$375.3K | |
| META PLATFORMS INC | META | $18.0M | 31,928 | +0.69pp | 25q | +51.4%+$6.1M | |
| ISHARES TR | IVW | $16.7M | 121,365 | +0.15pp | 27q | +1.1%+$176.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $11.8M | 15,451 | +0.76pp | 14q | -5.2%-$647.1K | |
| UNITEDHEALTH GROUP INC | UNH | $11.4M | 27,416 | +0.45pp | 26q | -1.9%-$221.9K | |
| BROOKFIELD CORP | BN | $11.0M | 257,967 | -0.21pp | 15q | HELD | |
| ALPHABET INC | GOOG | $9.7M | 27,486 | +0.09pp | 27q | HELD | |
| VISA INC | V | $9.7M | 28,218 | -0.05pp | 21q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $9.3M | 25,839 | +0.14pp | 10q | -11.1%-$1.2M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $8.5M | 189,447 | -0.26pp | 14q | -1.9%-$168.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.4M | 16,710 | -0.22pp | 24q | -2.8%-$244.2K | |
| WILLIAMS COS INC | WMB | $8.3M | 110,977 | -0.36pp | 18q | -8.8%-$799.7K | |
| AUTOZONE INC | AZO | $8.2M | 2,566 | -0.34pp | 13q | -0.6%-$51.1K | |
| ELEMENT SOLUTIONS INC | ESI | $7.7M | 161,297 | +0.07pp | 22q | -12.4%-$1.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $7.1M | 23,800 | +0.76pp | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $6.7M | 19,800 | -0.15pp | 25q | -7.7%-$561.5K | |
| MOODYS CORP | MCO | $6.7M | 14,761 | -0.18pp | 12q | -3.1%-$211.5K | |
| LINDE PLC | LIN | $6.6M | 12,726 | -0.16pp | 14q | -2.5%-$166.1K | |
| OREILLY AUTOMOTIVE INC | ORLY | $6.5M | 71,094 | -0.21pp | 13q | -1.0%-$65.0K | |
| CBOE GLOBAL MKTS INC | CBOE | $6.3M | 26,139 | -0.40pp | 4q | -0.7%-$43.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.3M | 12,626 | -0.18pp | 22q | -1.8%-$115.3K | |
| BLACKSTONE INC | BX | $6.3M | 53,413 | -0.20pp | 25q | -3.7%-$243.6K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $6.3M | 72,357 | -0.14pp | 10q | -6.0%-$398.8K | |
| NEXTERA ENERGY INC | NEE | $6.1M | 69,144 | -0.19pp | 2q | +4.2%+$246.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.0M | 10,409 | +0.62pp | 4q | HELD | |
| HERC HLDGS INC | HRI | $6.0M | 41,590 | +0.22pp | 5q | +3.1%+$180.2K | |
| SALESFORCE INC | CRM | $5.9M | 37,977 | -0.43pp | 25q | -1.5%-$88.5K | |
| IDEXX LABS INC | IDXX | $5.8M | 11,048 | -0.20pp | 7q | +4.1%+$226.9K | |
| S&P GLOBAL INC | SPGI | $5.4M | 13,168 | -0.22pp | 12q | -1.7%-$90.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.3M | 18,150 | -0.16pp | 23q | -1.4%-$75.9K | |
| BOEING CO | BA | $5.2M | 24,235 | -0.11pp | 23q | -4.3%-$237.3K | |
| SELECT SECTOR SPDR TR | XLK | $5.2M | 27,151 | +0.17pp | 27q | HELD | |
| EQUIFAX INC | EFX | $5.2M | 32,534 | -0.31pp | 20q | -1.7%-$91.9K | |
| TESLA INC | TSLA | $5.1M | 12,100 | +0.04pp | 25q | +7.5%+$356.2K | |
| ALIBABA GROUP HLDG LTD | BABA | $4.9M | 50,802 | -0.44pp | 25q | HELD | |
| STRYKER CORPORATION | SYK | $4.4M | 14,057 | -0.47pp | 25q | -24.3%-$1.4M | |
| RELX PLC | RELX | $4.2M | 133,796 | -0.17pp | 10q | -0.8%-$33.5K | |
| FIDELITY COMWLTH TR | ONEQ | $4.0M | 39,205 | +0.03pp | 16q | +0.6%+$25.3K | |
| UNITY SOFTWARE INC | U | $3.8M | 134,309 | +0.08pp | 2q | +1.5%+$57.0K | |
| ZOETIS INC | ZTS | $3.7M | 51,737 | -0.61pp | 9q | -1.4%-$53.5K | |
| COPART INC | CPRT | $3.6M | 128,941 | -0.25pp | 22q | -1.3%-$46.3K | |
| VEEVA SYS INC | VEEV | $3.4M | 18,948 | -0.09pp | 22q | -0.5%-$18.1K | |
| VANGUARD INDEX FDS | VUG | $3.1M | 36,516 | +0.01pp | 27q | +496.6%+$2.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.6M | 3,500 | +0.01pp | 19q | +3.0%+$76.2K | |
| ISHARES TR | IVE | $2.2M | 9,687 | +0.10pp | 27q | +45.3%+$685.7K | |
| ISHARES TR | QUAL | $2.1M | 9,683 | +0.17pp | 8q | +84.1%+$970.5K | |
| BLACKROCK LTD DURATION INCOM | BLW | $2.0M | 162,935 | -0.09pp | 17q | -6.0%-$130.0K | |
| VANGUARD INDEX FDS | VOO | $1.9M | 2,835 | +0.02pp | 10q | +7.1%+$129.8K | |
| ISHARES TR | EFA | $1.8M | 17,534 | -0.03pp | 4q | HELD | |
| FERRARI N V | RACE | $1.5M | 4,051 | -0.02pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $1.3M | 48,679 | -0.02pp | 5q | -5.6%-$80.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.3M | 1,840 | flat | 4q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 17,379 | -0.01pp | 24q | HELD | |
| ISHARES TR | EFV | $1.2M | 15,701 | -0.03pp | 4q | -2.9%-$36.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,450 | +0.04pp | 11q | +1.0%+$11.9K | |
| ISHARES INC | EMXC | $1.1M | 11,066 | +0.02pp | 4q | HELD | |
| ISHARES TR | IEFA | $961.5K | 9,955 | -0.02pp | 3q | HELD | |
| COCA COLA CO | KO | $892.3K | 10,979 | -0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $850.1K | 10,233 | - | new | NEW | |
| ISHARES INC | IEMG | $847.2K | 10,227 | flat | 4q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $835.7K | 3,532 | flat | 9q | +2.5%+$20.1K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $817.5K | 17,320 | +0.01pp | 8q | +6.7%+$51.2K | |
| BANK OF AMER CORP | BAC | $797.0K | 13,987 | -0.04pp | 7q | -21.4%-$217.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $789.5K | 844 | -0.05pp | 19q | -7.7%-$65.5K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $765.6K | 4,334 | -0.02pp | 4q | -4.9%-$39.6K | |
| BROADCOM INC | AVGO | $723.0K | 1,914 | +0.01pp | 4q | +1.6%+$11.3K | |
| VANGUARD INDEX FDS | VTV | $613.9K | 2,817 | -0.01pp | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $612.5K | 4,177 | -0.02pp | 27q | HELD | |
| PEPSICO INC | PEP | $604.0K | 4,461 | -0.04pp | 27q | HELD | |
| LAM RESEARCH CORP | LRCX | $593.7K | 1,370 | +0.04pp | 3q | HELD | |
| SPDR GOLD TR | GLD | $572.1K | 1,553 | -0.03pp | 9q | +1.8%+$10.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $563.8K | 2,650 | flat | 6q | +3.9%+$21.3K | |
| NUVEEN CALIF AMT FREE MUNI I | NKX | $547.6K | 43,703 | -0.02pp | 17q | -5.0%-$28.6K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $508.5K | 12,850 | -0.03pp | 9q | HELD | |
| JPMORGAN CHASE & CO | JPM | $483.5K | 1,477 | flat | 5q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $478.1K | 12,114 | -0.01pp | 27q | +1.3%+$6.0K | |
| INNOVATOR ETFS TRUST | PAPR | $466.9K | 11,064 | -0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $464.7K | 8,750 | -0.03pp | 9q | +1.3%+$6.1K | |
| APPLIED MATLS INC | AMAT | $454.0K | 628 | +0.04pp | 2q | HELD | |
| ETF SER SOLUTIONS | QTUM | $445.2K | 2,692 | +0.02pp | 4q | HELD | |
| ISHARES TR | DSI | $430.9K | 3,026 | flat | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $411.4K | 1,620 | -0.01pp | 27q | -2.6%-$10.9K | |
| ISHARES TR | USMV | $392.7K | 4,071 | -0.01pp | 15q | +0.9%+$3.4K | |
| VANGUARD INDEX FDS | VB | $392.2K | 1,294 | flat | 4q | HELD | |
| SNAP INC | SNAP | $390.2K | 87,881 | -0.01pp | 27q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $386.7K | 2,263 | - | new | NEW | |
| VANGUARD WORLD FD | ESGV | $381.2K | 2,883 | flat | 5q | HELD | |
| WISDOMTREE TR | EPI | $380.0K | 8,882 | -0.01pp | 4q | HELD | |
| ISHARES SILVER TR | SLV | $359.3K | 6,720 | -0.03pp | 6q | HELD | |
| WALMART INC | WMT | $358.5K | 3,165 | -0.02pp | 7q | -3.0%-$11.1K | |
| ISHARES TR | IJR | $352.6K | 2,377 | flat | 6q | +0.5%+$1.8K | |
| ISHARES TR | IVV | $346.0K | 462 | -0.01pp | 10q | -9.9%-$38.2K | |
| ISHARES TR | DGRO | $341.1K | 4,500 | flat | 6q | HELD | |
| FIRST TR EXCH TRADED FD III | FCAL | $335.2K | 6,750 | -0.02pp | 8q | -15.6%-$62.1K | |
| SPDR SERIES TRUST | SPYG | $316.9K | 2,663 | flat | 3q | -1.5%-$4.8K | |
| YUM BRANDS INC | YUM | $314.4K | 1,967 | -0.01pp | 23q | HELD | |
| BROWN & BROWN INC | BRO | $307.9K | 4,800 | -0.01pp | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $282.5K | 550 | -0.01pp | 8q | -2.1%-$6.2K | |
| AGNICO EAGLE MINES LTD | AEM | $278.3K | 1,794 | -0.03pp | 4q | HELD | |
| ISHARES TR | IWR | $270.8K | 2,455 | -0.02pp | 8q | -30.7%-$119.8K | |
| NETFLIX INC | NFLX | $264.9K | 3,710 | -0.02pp | 7q | +5.7%+$14.3K | |
| BLACKROCK ETF TRUST | BAI | $263.6K | 5,000 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $261.2K | 1,003 | flat | 2q | HELD | |
| ISHARES TR | EFAV | $259.9K | 2,963 | -0.01pp | 6q | +2.6%+$6.7K | |
| AMPLIFY ETF TR | SILJ | $258.3K | 9,966 | -0.02pp | 6q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $249.3K | 858 | -0.02pp | 5q | HELD | |
| GE AEROSPACE | GE | $247.8K | 663 | - | new | NEW | |
| SPDR INDEX SHS FDS | EFAX | $246.8K | 4,560 | flat | 5q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $246.2K | 1,000 | flat | 5q | HELD | |
| VICTORY PORTFOLIOS II | VFLO | $244.3K | 5,339 | flat | 3q | HELD | |
| RTX CORPORATION | RTX | $236.2K | 1,245 | -0.01pp | 4q | +1.8%+$4.2K | |
| CIMPRESS PLC | CMPR | $232.1K | 2,282 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $228.7K | 921 | -0.01pp | 4q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $221.9K | 789 | - | new | NEW | |
| ELI LILLY & CO | LLY | $209.9K | 175 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPE | $208.5K | 11,662 | -0.01pp | 8q | +1.6%+$3.3K | |
| CHEVRON CORPORATION | CVX | $204.2K | 1,232 | -0.02pp | 2q | -1.2%-$2.5K | |
| INTERNATIONAL TOWER HILL MIN | THM | $45.8K | 23,000 | flat | 18q | HELD | |
| TRX GOLD CORPORATION | TRX | $13.2K | 15,972 | flat | 17q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $109.7M | 19.2% |
| Retail & Consumer | $61.2M | 10.7% |
| Funds & ETFs | $49.6M | 8.7% |
| Business Services | $42.3M | 7.4% |
| Semiconductors & Electronics | $41.7M | 7.3% |
| Computer Hardware | $30.5M | 5.3% |
| Capital Markets | $22.6M | 3.9% |
| Chemicals | $20.2M | 3.5% |
| Insurance | $20.1M | 3.5% |
| Medical Devices | $13.7M | 2.4% |
| Autos & Aerospace | $12.3M | 2.2% |
| Real Estate | $11.0M | 1.9% |
| Other sectors | $48.9M | 8.5% |
| Not classified | $89.1M | 15.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $572.8M | 125 | 7 | 31 | 41 | 12 | 48.3% | 14 |
| Q1 2026 | $491.5M | 130 | 8 | 40 | 45 | 14 | 43.1% | 16 |
| Q4 2025 | $522.9M | 136 | 11 | 53 | 22 | 4 | 35.4% | 21 |
| Q3 2025 | $500.9M | 129 | 21 | 67 | 13 | 2 | 32.6% | 15 |
| Q2 2025 | $400.4M | 110 | 9 | 61 | 23 | 5 | 28.8% | 24 |
| Q1 2025 | $359.9M | 106 | 8 | 53 | 33 | 3 | 28.9% | 11 |
| Q4 2024 | $346.8M | 101 | 8 | 62 | 13 | 6 | 30.7% | 30 |
| Q3 2024 | $321.4M | 99 | 15 | 60 | 14 | 3 | 30.7% | 7 |
| Q2 2024 | $289.7M | 87 | 6 | 19 | 47 | 6 | 32.2% | 12 |
| Q1 2024 | $290.9M | 87 | 10 | 41 | 18 | 5 | 31.1% | 18 |
| Q4 2023 | $250.6M | 82 | 4 | 41 | 7 | 3 | 33.7% | 10 |
| Q3 2023 | $227.9M | 81 | 5 | 31 | 17 | 2 | 33.9% | 13 |
| Q2 2023 | $216.7M | 78 | 4 | 41 | 11 | 9 | 36.7% | 24 |
| Q1 2023 | $187.1M | 83 | 8 | 17 | 31 | 8 | 39.6% | 21 |
| Q4 2022 | $187.3M | 83 | 4 | 33 | 20 | 6 | 41.9% | 27 |
| Q3 2022 | $193.1M | 85 | 1 | 31 | 33 | 5 | 40.5% | 14 |
| Q2 2022 | $220.6M | 89 | 9 | 30 | 31 | 18 | 38.7% | 13 |
| Q1 2022 | $268.1M | 98 | 12 | 44 | 25 | 15 | 38.3% | 8 |
| Q4 2021 | $302.5M | 101 | 6 | 48 | 19 | 3 | 39.7% | 24 |
| Q3 2021 | $288.5M | 98 | 16 | 33 | 18 | 4 | 38.3% | 26 |
| Q2 2021 | $266.4M | 86 | 5 | 31 | 12 | 0 | 38.5% | 35 |
| Q1 2021 | $235.1M | 81 | 12 | 24 | 26 | 5 | 40.6% | 34 |
| Q4 2020 | $207.2M | 74 | 9 | 29 | 16 | 4 | 46.8% | 22 |
| Q3 2020 | $177.2M | 69 | 9 | 14 | 31 | 3 | 54.8% | 23 |
| Q2 2020 | $179.1M | 63 | 21 | 16 | 17 | 3 | 60.8% | 20 |
| Q1 2020 | $106.7M | 45 | 13 | 23 | 5 | 11 | 75.8% | 29 |
| Q4 2019 | $155.1M | 43 | 0 | 0 | 0 | 0 | 68.9% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.