Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- Latest filing
- Jul 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 98
- +12 vs. Q2 2021
- Portfolio value
- $288.5M
- +$22.0M (+8.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 87,944 | $31.5M | 10.9% | +812+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 280,612 | $20.7M | 7.2% | +12,052+4.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 73,282 | $10.7M | 3.7% | +1,840+2.6% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 141,988 | $7.60M | 2.6% | +5,252+3.8% | Added | History |
| SNAPSnap Inc | Stock | 99,508 | $7.35M | 2.5% | +65,923+196.3% | Added | History |
| BXBlackstone Inc. | COM | 59,809 | $6.96M | 2.4% | −888−1.5% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 944,394 | $6.67M | 2.3% | +44,763+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,430 | $6.50M | 2.3% | +5+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 23,883 | $6.48M | 2.2% | +2,442+11.4% | Added | History |
| AAPLApple Inc. | Stock | 43,583 | $6.17M | 2.1% | −1,245−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,362 | $5.46M | 1.9% | −237−0.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,861 | $5.33M | 1.8% | −213−0.5% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 71,282 | $5.01M | 1.7% | +2,962+4.3% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 100,210 | $4.84M | 1.7% | −13,107−11.6% | Reduced | – |
| DISWalt Disney Co | Stock | 28,024 | $4.74M | 1.6% | +3,539+14.5% | Added | History |
| SYKStryker Corp | Stock | 17,106 | $4.51M | 1.6% | −12−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 26,167 | $4.38M | 1.5% | −86−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,367 | $4.33M | 1.5% | +25+0.2% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 100,901 | $4.24M | 1.5% | +17,932+21.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 11,674 | $4.21M | 1.5% | −53−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,261 | $4.14M | 1.4% | +155+14.0% | Added | History |
| VVisa Inc. | Stock | 17,346 | $3.86M | 1.3% | +2,033+13.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 23,510 | $3.48M | 1.2% | +3,640+18.3% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 256,530 | $3.48M | 1.2% | +51,155+24.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 240,237 | $3.39M | 1.2% | +30,714+14.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 13,874 | $3.37M | 1.2% | −97−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 30,290 | $3.34M | 1.2% | −89−0.3% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 27,726 | $3.27M | 1.1% | −47−0.2% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 52,015 | $3.23M | 1.1% | +1,945+3.9% | Added | – |
| AVLRAvalara, Inc. | COM | 18,145 | $3.17M | 1.1% | +1,560+9.4% | Added | History |
| USFDUS Foods Holding Corp. | COM | 91,180 | $3.16M | 1.1% | +19,810+27.8% | Added | History |
| WMWaste Management Inc | Stock | 20,556 | $3.07M | 1.1% | −38−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,292 | $3.02M | 1.0% | +40+0.8% | Added | History |
| OKTAOkta, Inc. | CL A | 12,622 | $3.00M | 1.0% | +676+5.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 34,253 | $2.95M | 1.0% | +34,253 | New | History |
| GSGoldman Sachs Group Inc | Stock | 7,668 | $2.90M | 1.0% | −39−0.5% | Reduced | History |
| BABoeing Co | Stock | 13,142 | $2.89M | 1.0% | +1,560+13.5% | Added | History |
| EFXEquifax Inc | COM | 11,303 | $2.86M | 1.0% | +11,303 | New | History |
| CPRTCopart Inc | COM | 20,260 | $2.81M | 1.0% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 13,202 | $2.80M | 1.0% | +3,634+38.0% | Added | History |
| ESTCElastic N.V. | ORD SHS | 18,803 | $2.80M | 1.0% | +18,803 | New | History |
| TWLOTwilio Inc | CL A | 8,765 | $2.80M | 1.0% | +1,447+19.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,995 | $2.71M | 0.9% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,562 | $2.71M | 0.9% | +1,914+22.1% | Added | History |
| MKLMarkel Group Inc. | COM | 2,242 | $2.68M | 0.9% | +205+10.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 9,241 | $2.66M | 0.9% | +337+3.8% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 138,395 | $2.65M | 0.9% | +40,232+41.0% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 50,838 | $2.64M | 0.9% | −862−1.7% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 13,465 | $2.60M | 0.9% | −27−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,250 | $2.58M | 0.9% | 00.0% | Unchanged | – |
| ESIElement Solutions Inc | COM | 116,003 | $2.52M | 0.9% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,840 | $2.38M | 0.8% | +3+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,984 | $2.24M | 0.8% | −71−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,060 | $2.20M | 0.8% | −17−0.2% | Reduced | History |
| LINLinde PLC | SHS | 7,235 | $2.12M | 0.7% | −20−0.3% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 26,026 | $2.04M | 0.7% | +26,026 | New | History |
| Discovery Inc25470F302 | COM SER C | 78,870 | $1.91M | 0.7% | +9,008+12.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,510 | $1.82M | 0.6% | −1,261−7.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,346 | $1.82M | 0.6% | −25−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 4,957 | $1.59M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,574 | $1.56M | 0.5% | −22,423−62.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,688 | $1.40M | 0.5% | −3,932−22.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,085 | $1.19M | 0.4% | −5−0.1% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 591 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 6,831 | $755.0K | 0.3% | −3,321−32.7% | Reduced | – |
| AZPNASPENTECH Corp | COM | 6,040 | $742.0K | 0.3% | +6,040 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,091 | $689.0K | 0.2% | +5,091 | New | – |
| PEPPepsiCo Inc | Stock | 4,461 | $671.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,587 | $592.0K | 0.2% | +809+45.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 27,608 | $567.0K | 0.2% | +27,608 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,130 | $563.0K | 0.2% | −780−6.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 972 | $560.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,893 | $544.0K | 0.2% | −71−1.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,838 | $544.0K | 0.2% | +17,838 | New | – |
| GOOGAlphabet Inc. | Stock | 188 | $501.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,627 | $499.0K | 0.2% | +6,627 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,000 | $468.0K | 0.2% | +6,000 | New | – |
| CMPRCIMPRESS plc | SHS EURO | 5,376 | $467.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,792 | $451.0K | 0.2% | −50−1.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,657 | $437.0K | 0.2% | +148+1.7% | Added | – |
| XYZBlock, Inc. | CL A | 1,787 | $429.0K | 0.1% | +202+12.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,931 | $410.0K | 0.1% | +10,931 | New | – |
| ETSYEtsy Inc | COM | 1,711 | $356.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,027 | $343.0K | 0.1% | +30+1.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 689 | $331.0K | 0.1% | +689 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,478 | $323.0K | 0.1% | +1,478 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,580 | $314.0K | 0.1% | +8,580 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,655 | $296.0K | 0.1% | +200+8.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,180 | $260.0K | 0.1% | −105−8.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 658 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 415 | $253.0K | 0.1% | −55−11.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,956 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,015 | $236.0K | 0.1% | +3,015 | New | – |
| HDHome Depot, Inc. | Stock | 663 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 846 | $208.0K | 0.1% | +846 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,805 | $206.0K | 0.1% | +7+0.3% | Added | – |
| DBIDesigner Brands Inc. | CL A | 10,000 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| MESOMesoblast Ltd | SPONS ADR | 10,000 | $60.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| XPOXPO, Inc. | COM | 26,087 | $3.65M | 1.4% | History |
| STORStore Capital LLC | COM | 67,540 | $2.33M | 0.9% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 18,000 | $410.0K | 0.2% | – |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 13,700 | $142.0K | 0.1% | – |