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Livermore
Livermore
ZHEN

Blue Zone Wealth Advisors, LLC

SEC CIK
0001803106
Latest filing
Jul 14, 2026

The latest 13F from Blue Zone Wealth Advisors, LLC covers Q2 2026 (filed Jul 14, 2026): 125 long positions worth $572.8M. The top 10 holdings make up 48.3% of the portfolio, and the largest is Invesco QQQ Trust Series I at 7.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$2.41M
Added
40
Est. +$26.0M
Reduced
45
Est. −$9.28M
Sold out
12
Est. −$10.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    7.5%$43.1M
  2. AMZNAmazon Com Inc
    7.2%$41.3MHistory
  3. GOOGLAlphabet Inc.
    5.9%$33.8MHistory
  4. VanEck Semiconductor ETF92189F676
    5.8%$33.1M
  5. AAPLApple Inc.
    5.3%$30.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. VanEck Semiconductor ETF92189F676
    +$6.99MAdded
  2. METAMeta Platforms, Inc.
    +$6.11MAddedHistory
  3. NVDANVIDIA Corp
    +$4.58MAddedHistory
  4. AMZNAmazon Com Inc
    +$4.46MAddedHistory
  5. iShares MSCI USA Quality Factor ETF46432F339
    +$970.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VanEck Semiconductor ETF92189F676
    +2.68 pp3.1% → 5.8%
  2. NVDANVIDIA Corp
    +0.74 pp3.8% → 4.5%History
  3. METAMeta Platforms, Inc.
    +0.69 pp2.5% → 3.1%History
  4. AMZNAmazon Com Inc
    +0.66 pp6.6% → 7.2%History
  5. AMDAdvanced Micro Devices Inc
    +0.62 pp0.4% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MCMoelis & Co
    −$4.59MSold outHistory
  2. CSGPCostar Group, Inc.
    −$2.88MSold outHistory
  3. SYKStryker Corp
    −$1.42MReducedHistory
  4. WSTWest Pharmaceutical Services Inc
    −$1.16MReducedHistory
  5. ESIElement Solutions Inc
    −$1.09MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MCMoelis & Co
    −0.93 pp0.9% → 0.0%History
  2. ZTSZoetis Inc.
    −0.61 pp1.3% → 0.6%History
  3. CSGPCostar Group, Inc.
    −0.59 pp0.6% → 0.0%History
  4. SYKStryker Corp
    −0.47 pp1.2% → 0.8%History
  5. CRMSalesforce, Inc.
    −0.43 pp1.5% → 1.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$572.8M
+$81.3M (+16.5%) vs. prior quarter
Positions
125
−5 vs. prior quarter
Top 10 concentration
48.3%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
16.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $572.8M (Q2 2026)

Q1 2021: $235.1MQ2 2021: $266.4MQ3 2021: $288.5MQ4 2021: $302.5MQ1 2022: $268.1MQ2 2022: $220.6MQ3 2022: $193.1MQ4 2022: $187.3MQ1 2023: $187.1MQ2 2023: $216.7MQ3 2023: $227.9MQ4 2023: $250.6MQ1 2024: $290.9MQ2 2024: $289.7MQ3 2024: $321.4MQ4 2024: $346.8MQ1 2025: $359.9MQ2 2025: $400.4MQ3 2025: $500.9MQ4 2025: $522.9MQ1 2026: $491.5MQ2 2026: $572.8M
Q1 2021Q2 2026
13F filings of Blue Zone Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026125$572.8MInvesco QQQ Trust Series IAMZNGOOGLvs. Q1 2026SEC
Q1 2026Apr 16, 2026130$491.5MInvesco QQQ Trust Series IAMZNGOOGLvs. Q4 2025SEC
Q4 2025Jan 21, 2026136$522.9MInvesco QQQ Trust Series IAMZNGOOGLvs. Q3 2025SEC
Q3 2025Oct 15, 2025129$500.9MInvesco QQQ Trust Series INVDAAAPLvs. Q2 2025SEC
Q2 2025Jul 24, 2025110$400.4MInvesco QQQ Trust Series IGOOGLiShares S&P 500 Growth ETFvs. Q1 2025SEC
Q1 2025Apr 11, 2025106$359.9MInvesco QQQ Trust Series IAAPLGOOGLvs. Q4 2024SEC
Q4 2024Jan 30, 2025101$346.8MInvesco QQQ Trust Series IAAPLGOOGLvs. Q3 2024SEC
Q3 2024Oct 7, 202499$321.4MInvesco QQQ Trust Series IAAPLiShares S&P 500 Growth ETFvs. Q2 2024SEC
Q2 2024Jul 12, 202487$289.7MInvesco QQQ Trust Series IiShares S&P 500 Growth ETFGOOGLvs. Q1 2024SEC
Q1 2024Apr 18, 202487$290.9MInvesco QQQ Trust Series IiShares S&P 500 Growth ETFGOOGLvs. Q4 2023SEC
Q4 2023Jan 10, 202482$250.6MInvesco QQQ Trust Series IAAPLiShares S&P 500 Growth ETFvs. Q3 2023SEC
Q3 2023Oct 13, 202381$227.9MInvesco QQQ Trust Series IiShares S&P 500 Growth ETFAAPLvs. Q2 2023SEC
Q2 2023Jul 24, 202378$216.7MInvesco QQQ Trust Series IAAPLiShares S&P 500 Growth ETFvs. Q1 2023SEC
Q1 2023Apr 21, 202383$187.1MInvesco QQQ Trust Series IiShares S&P 500 Growth ETFAAPLvs. Q4 2022SEC
Q4 2022Jan 27, 202383$187.3MInvesco QQQ Trust Series IiShares S&P 500 Growth ETFProshares Ultrapro Short Qqq - US ETPvs. Q3 2022SEC
Q3 2022Oct 14, 202285$193.1MInvesco QQQ Trust Series IiShares S&P 500 Growth ETFProshares Ultrapro Short Qqq - US ETPvs. Q2 2022SEC
Q2 2022Jul 13, 202289$220.6MInvesco QQQ Trust Series IiShares S&P 500 Growth ETFProshares Ultrapro Short Qqq - US ETPvs. Q1 2022SEC
Q1 2022Apr 8, 202298$268.1MInvesco QQQ Trust Series IiShares S&P 500 Growth ETFAAPLvs. Q4 2021SEC
Q4 2021Jan 24, 2022101$302.5MInvesco QQQ Trust Series IiShares S&P 500 Growth ETFiShares S&P 500 Value ETFvs. Q3 2021SEC
Q3 2021Oct 26, 202198$288.5MInvesco QQQ Trust Series IiShares S&P 500 Growth ETFiShares S&P 500 Value ETFvs. Q2 2021SEC
Q2 2021Aug 4, 202186$266.4MInvesco QQQ Trust Series IiShares S&P 500 Growth ETFiShares S&P 500 Value ETFvs. Q1 2021SEC
Q1 2021May 4, 202181$235.1MInvesco QQQ Trust Series IiShares S&P 500 Growth ETFiShares S&P 500 Value ETF–SEC