Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 89
- −9 vs. Q1 2022
- Portfolio value
- $220.6M
- −$47.6M (−17.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 76,217 | $21.4M | 9.7% | −624−0.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 250,581 | $15.1M | 6.9% | +1,080+0.4% | Added | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 150,378 | $8.85M | 4.0% | +150,378 | New | – |
| AAPLApple Inc. | Stock | 55,275 | $7.56M | 3.4% | +1,164+2.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 156,865 | $6.98M | 3.2% | +5,141+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,763 | $6.02M | 2.7% | +278+11.2% | Added | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 302,781 | $5.87M | 2.7% | +302,781 | New | – |
| MSFTMicrosoft Corp | Stock | 18,479 | $4.75M | 2.2% | +338+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 27,159 | $4.48M | 2.0% | +324+1.2% | Added | History |
| VVisa Inc. | Stock | 22,586 | $4.45M | 2.0% | +182+0.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 140,536 | $4.39M | 2.0% | +360+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,800 | $4.23M | 1.9% | +6,240+18.6% | AddedConverted for a 20-for-1 split | History |
| SYKStryker Corp | Stock | 20,945 | $4.17M | 1.9% | +157+0.8% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 326,996 | $4.14M | 1.9% | +326,996 | New | History |
| BXBlackstone Inc. | COM | 41,866 | $3.82M | 1.7% | −12,851−23.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,359 | $3.64M | 1.6% | −9,685−25.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,588 | $3.58M | 1.6% | +32+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,134 | $3.51M | 1.6% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 2,676 | $3.46M | 1.6% | +11+0.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 78,111 | $3.27M | 1.5% | +6,954+9.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,868 | $3.23M | 1.5% | +136+1.3% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 112,278 | $3.21M | 1.5% | +165+0.1% | Added | History |
| USFDUS Foods Holding Corp. | COM | 103,063 | $3.16M | 1.4% | +1,183+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,488 | $3.14M | 1.4% | −1,117−5.4% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 229,404 | $3.11M | 1.4% | +2,623+1.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 22,303 | $3.07M | 1.4% | −9,363−29.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 22,010 | $3.05M | 1.4% | −504−2.2% | Reduced | History |
| CPRTCopart Inc | COM | 27,750 | $3.02M | 1.4% | +303+1.1% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 457,025 | $2.99M | 1.4% | −497,377−52.1% | Reduced | History |
| DISWalt Disney Co | Stock | 31,518 | $2.98M | 1.3% | −589−1.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,264 | $2.95M | 1.3% | +259+2.2% | Added | History |
| EFXEquifax Inc | COM | 15,724 | $2.87M | 1.3% | −515−3.2% | Reduced | History |
| HONHoneywell International Inc | COM | 16,408 | $2.85M | 1.3% | +228+1.4% | Added | History |
| ESIElement Solutions Inc | COM | 152,679 | $2.72M | 1.2% | +36,821+31.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 44,565 | $2.69M | 1.2% | +1,788+4.2% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 193,896 | $2.43M | 1.1% | −110,973−36.4% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 57,008 | $2.40M | 1.1% | −4,226−6.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 3,898 | $2.37M | 1.1% | +1,054+37.1% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 182,962 | $2.36M | 1.1% | +182,962 | New | History |
| DEODiageo PLC | SPON ADR NEW | 13,492 | $2.35M | 1.1% | −10−0.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 11,415 | $2.26M | 1.0% | +224+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,018 | $2.19M | 1.0% | −172−2.1% | Reduced | History |
| BABoeing Co | Stock | 15,609 | $2.13M | 1.0% | −112−0.7% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 36,888 | $2.08M | 0.9% | −1,202−3.2% | Reduced | – |
| LINLinde PLC | SHS | 7,162 | $2.06M | 0.9% | −81−1.1% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 152,733 | $1.88M | 0.9% | −132,980−46.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,380 | $1.83M | 0.8% | −659−4.4% | Reduced | – |
| GXOGXO Logistics, Inc. | Stock | 40,153 | $1.74M | 0.8% | +40,153 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 126,878 | $1.70M | 0.8% | +126,878 | New | History |
| ESTCElastic N.V. | ORD SHS | 24,164 | $1.64M | 0.7% | +563+2.4% | Added | History |
| AVLRAvalara, Inc. | COM | 21,946 | $1.55M | 0.7% | +497+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,265 | $1.52M | 0.7% | −63−2.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,775 | $1.47M | 0.7% | −250−1.8% | Reduced | – |
| OKTAOkta, Inc. | CL A | 14,830 | $1.34M | 0.6% | +398+2.8% | Added | History |
| SNAPSnap Inc | Stock | 100,732 | $1.32M | 0.6% | +352+0.4% | Added | History |
| TWLOTwilio Inc | CL A | 12,682 | $1.06M | 0.5% | +381+3.1% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 23,078 | $1.03M | 0.5% | −3,205−12.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,405 | $842.0K | 0.4% | −264−3.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 591 | $773.0K | 0.4% | −1−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,407 | $759.0K | 0.3% | −184−5.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,466 | $744.0K | 0.3% | −69−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 281 | $615.0K | 0.3% | +7+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 3,901 | $561.0K | 0.3% | −32−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,953 | $542.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,000 | $528.0K | 0.2% | −260−6.1% | Reduced | – |
| AZPNAspen Technology, Inc. | COM | 2,536 | $466.0K | 0.2% | +2,536 | New | History |
| ADBEAdobe Inc. | Stock | 1,260 | $461.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,674 | $442.0K | 0.2% | −1,945−7.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 836 | $430.0K | 0.2% | +6+0.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,211 | $417.0K | 0.2% | −7,140−62.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,271 | $378.0K | 0.2% | +486+5.5% | Added | – |
| JNJJohnson & Johnson | Stock | 2,083 | $370.0K | 0.2% | −140−6.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 764 | $288.0K | 0.1% | −975−56.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,944 | $282.0K | 0.1% | +176+4.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 635 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,705 | $255.0K | 0.1% | −631−27.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 521 | $250.0K | 0.1% | +125+31.6% | Added | History |
| HDHome Depot, Inc. | Stock | 909 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,956 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,720 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 908 | $219.0K | 0.1% | −200−18.1% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 5,376 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,858 | $201.0K | 0.1% | +64+2.3% | Added | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 14,393 | $137.0K | 0.1% | +1,706+13.4% | Added | – |
| MESOMesoblast Ltd | SPONS ADR | 10,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| THMInternational Tower Hill Mines Ltd | COM | 23,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| AUMNGolden Minerals Co | COM | 25,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | COM | 10,130 | $6.00K | <0.1% | +10,130 | New | History |
| TRXTRX GOLD Corp | COM | 15,972 | $6.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 20,445 | $3.24M | 1.2% | History |
| Discovery Inc25470F302 | COM SER C | 89,732 | $2.24M | 0.8% | – |
| ARK Innovation ETF00214Q104 | ETF | 15,388 | $1.02M | 0.4% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,155 | $1.01M | 0.4% | – |
| AZPNASPENTECH Corp | COM | 6,063 | $1.00M | 0.4% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,630 | $453.0K | 0.2% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,450 | $365.0K | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,415 | $345.0K | 0.1% | – |
| XYZBlock, Inc. | CL A | 2,349 | $319.0K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,905 | $309.0K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,330 | $302.0K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,927 | $259.0K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,470 | $244.0K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,937 | $228.0K | 0.1% | – |
| ETSYEtsy Inc | COM | 1,759 | $219.0K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 603 | $208.0K | 0.1% | – |
| DBIDesigner Brands Inc. | CL A | 10,000 | $135.0K | 0.1% | History |