Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- Latest filing
- Jul 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 86
- +5 vs. Q1 2021
- Portfolio value
- $266.4M
- +$31.3M (+13.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 87,132 | $30.9M | 11.6% | −1,647−1.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 268,560 | $19.5M | 7.3% | −4,748−1.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,442 | $10.5M | 4.0% | −9,159−11.4% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 136,736 | $6.97M | 2.6% | +11,506+9.2% | Added | History |
| AAPLApple Inc. | Stock | 44,828 | $6.14M | 2.3% | +688+1.6% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 899,631 | $6.02M | 2.3% | +34,002+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,425 | $5.92M | 2.2% | −3−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 60,697 | $5.90M | 2.2% | −151−0.2% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 113,317 | $5.49M | 2.1% | −3,721−3.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,074 | $5.30M | 2.0% | −944−2.2% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 68,320 | $5.29M | 2.0% | +12,660+22.7% | AddedConverted for a 10-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 21,441 | $5.24M | 2.0% | +1,379+6.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,599 | $5.23M | 2.0% | −140.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,870 | $4.51M | 1.7% | +3,153+18.9% | Added | History |
| SYKStryker Corp | Stock | 17,118 | $4.45M | 1.7% | +1,641+10.6% | Added | History |
| AXPAmerican Express Co | Stock | 26,253 | $4.34M | 1.6% | −72−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 24,485 | $4.30M | 1.6% | +831+3.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35,997 | $4.16M | 1.6% | −15,449−30.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,342 | $4.16M | 1.6% | +198+1.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 11,727 | $4.05M | 1.5% | +769+7.0% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 82,969 | $3.87M | 1.5% | +5,514+7.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,106 | $3.81M | 1.4% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 26,087 | $3.65M | 1.4% | −22−0.1% | Reduced | History |
| VVisa Inc. | Stock | 15,313 | $3.58M | 1.3% | +15,313 | New | History |
| SBUXStarbucks Corp | Stock | 30,379 | $3.40M | 1.3% | +140.0% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 27,773 | $3.25M | 1.2% | −40−0.1% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 50,070 | $3.13M | 1.2% | −1,195−2.3% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 209,523 | $2.99M | 1.1% | +23,338+12.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,707 | $2.92M | 1.1% | −8−0.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 11,946 | $2.92M | 1.1% | +693+6.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 13,971 | $2.89M | 1.1% | −16−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 20,594 | $2.88M | 1.1% | −38−0.2% | Reduced | History |
| TWLOTwilio Inc | CL A | 7,318 | $2.88M | 1.1% | +1,446+24.6% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 205,375 | $2.84M | 1.1% | −1,192−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,995 | $2.78M | 1.0% | −8−0.1% | Reduced | History |
| BABoeing Co | Stock | 11,582 | $2.77M | 1.0% | +1,146+11.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 8,904 | $2.77M | 1.0% | +827+10.2% | Added | History |
| USFDUS Foods Holding Corp. | COM | 71,370 | $2.74M | 1.0% | −90−0.1% | Reduced | History |
| ESIElement Solutions Inc | COM | 116,003 | $2.71M | 1.0% | −183−0.2% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 51,700 | $2.70M | 1.0% | +190.0% | Added | – |
| AVLRAvalara, Inc. | COM | 16,585 | $2.68M | 1.0% | +1,687+11.3% | Added | History |
| CPRTCopart Inc | COM | 20,260 | $2.67M | 1.0% | +728+3.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,252 | $2.65M | 1.0% | +744+16.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,250 | $2.61M | 1.0% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 13,492 | $2.59M | 1.0% | +26+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,648 | $2.49M | 0.9% | +325+3.9% | Added | History |
| BLKBlackRock, Inc. | COM | 2,837 | $2.48M | 0.9% | −4−0.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,037 | $2.42M | 0.9% | +217+11.9% | Added | History |
| STORStore Capital LLC | COM | 67,540 | $2.33M | 0.9% | −149−0.2% | Reduced | History |
| SNAPSnap Inc | Stock | 33,585 | $2.29M | 0.9% | +470+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,077 | $2.25M | 0.8% | −18−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,055 | $2.22M | 0.8% | −51−0.3% | Reduced | – |
| HONHoneywell International Inc | COM | 9,568 | $2.10M | 0.8% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 7,255 | $2.10M | 0.8% | +80+1.1% | Added | History |
| Discovery Inc25470F302 | COM SER C | 69,862 | $2.02M | 0.8% | +69,862 | New | – |
| PKPark Hotels & Resorts Inc. | COM | 98,163 | $2.02M | 0.8% | +98,163 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,771 | $1.96M | 0.7% | +160+0.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,620 | $1.80M | 0.7% | −8,658−32.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,371 | $1.61M | 0.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 4,957 | $1.46M | 0.5% | +25+0.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 10,152 | $1.33M | 0.5% | +1,963+24.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,090 | $1.17M | 0.4% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 591 | $916.0K | 0.3% | −140−19.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,461 | $661.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,910 | $606.0K | 0.2% | 00.0% | Unchanged | – |
| CMPRCIMPRESS plc | SHS EURO | 5,376 | $583.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 972 | $569.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,964 | $535.0K | 0.2% | +36+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 188 | $471.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,842 | $468.0K | 0.2% | +74+2.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,509 | $438.0K | 0.2% | +297+3.6% | Added | – |
| TGTTarget Corp | Stock | 1,778 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 18,000 | $410.0K | 0.2% | +1,000+5.9% | Added | – |
| XYZBlock, Inc. | CL A | 1,585 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 1,711 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,997 | $347.0K | 0.1% | +86+4.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,455 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,285 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 658 | $263.0K | 0.1% | −83−11.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 470 | $248.0K | 0.1% | −10−2.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,956 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 663 | $211.0K | 0.1% | +663 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,798 | $206.0K | 0.1% | +2,798 | New | – |
| DBIDesigner Brands Inc. | CL A | 10,000 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 13,700 | $142.0K | 0.1% | 00.0% | Unchanged | – |
| MESOMesoblast Ltd | SPONS ADR | 10,000 | $75.0K | <0.1% | 00.0% | Unchanged | History |