Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- Latest filing
- Jul 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 85
- −4 vs. Q2 2022
- Portfolio value
- $193.1M
- −$27.5M (−12.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 64,751 | $17.3M | 9.0% | −11,466−15.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 227,664 | $13.2M | 6.8% | −22,917−9.1% | Reduced | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 154,700 | $9.49M | 4.9% | +4,322+2.9% | Added | – |
| AAPLApple Inc. | Stock | 55,118 | $7.62M | 3.9% | −157−0.3% | Reduced | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 340,621 | $6.63M | 3.4% | +37,840+12.5% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 156,917 | $6.42M | 3.3% | +520.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 54,235 | $5.19M | 2.7% | −1,025−1.9% | ReducedConverted for a 20-for-1 split | History |
| SYKStryker Corp | Stock | 21,018 | $4.26M | 2.2% | +73+0.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 141,880 | $4.06M | 2.1% | +1,344+1.0% | Added | History |
| VVisa Inc. | Stock | 22,621 | $4.02M | 2.1% | +35+0.2% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 328,804 | $3.98M | 2.1% | +1,808+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,940 | $3.95M | 2.0% | −4,860−12.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,663 | $3.88M | 2.0% | −1,816−9.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 26,214 | $3.77M | 2.0% | −945−3.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 62,343 | $3.73M | 1.9% | −15,768−20.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,624 | $3.36M | 1.7% | +36+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,068 | $3.25M | 1.7% | −66−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,900 | $3.19M | 1.7% | +32+0.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 44,942 | $3.13M | 1.6% | +377+0.8% | Added | History |
| BXBlackstone Inc. | COM | 36,418 | $3.05M | 1.6% | −5,448−13.0% | Reduced | History |
| CPRTCopart Inc | COM | 27,959 | $2.98M | 1.5% | +209+0.8% | Added | History |
| MKLMarkel Group Inc. | COM | 2,695 | $2.92M | 1.5% | +19+0.7% | Added | History |
| DISWalt Disney Co | Stock | 30,534 | $2.88M | 1.5% | −984−3.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,368 | $2.88M | 1.5% | +104+0.8% | Added | History |
| HONHoneywell International Inc | COM | 16,539 | $2.76M | 1.4% | +131+0.8% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 460,163 | $2.76M | 1.4% | +3,138+0.7% | Added | History |
| USFDUS Foods Holding Corp. | COM | 103,842 | $2.75M | 1.4% | +779+0.8% | Added | History |
| EFXEquifax Inc | COM | 15,863 | $2.72M | 1.4% | +139+0.9% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 231,223 | $2.60M | 1.3% | +1,819+0.8% | Added | History |
| ESIElement Solutions Inc | COM | 154,003 | $2.51M | 1.3% | +1,324+0.9% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 57,855 | $2.40M | 1.2% | +57,855 | New | – |
| VNOVornado Realty Trust | SH BEN INT | 100,398 | $2.33M | 1.2% | −11,880−10.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 13,444 | $2.28M | 1.2% | −48−0.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,941 | $2.17M | 1.1% | +43+1.1% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 182,700 | $2.16M | 1.1% | −262−0.1% | Reduced | History |
| AVLRAvalara, Inc. | COM | 22,021 | $2.02M | 1.0% | +75+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,526 | $2.01M | 1.0% | −492−6.1% | Reduced | History |
| BABoeing Co | Stock | 16,066 | $1.95M | 1.0% | +457+2.9% | Added | History |
| LINLinde PLC | SHS | 7,126 | $1.92M | 1.0% | −36−0.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 11,546 | $1.90M | 1.0% | +131+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 6,894 | $1.83M | 0.9% | +99+1.5% | AddedConverted for a 3-for-1 split | History |
| ESTCElastic N.V. | ORD SHS | 24,484 | $1.76M | 0.9% | +320+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 12,710 | $1.72M | 0.9% | −9,300−42.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,978 | $1.66M | 0.9% | −402−2.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,642 | $1.64M | 0.8% | +4,235+124.3% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 38,649 | $1.55M | 0.8% | −18,359−32.2% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 131,052 | $1.51M | 0.8% | +4,174+3.3% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 40,797 | $1.43M | 0.7% | +644+1.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 119,741 | $1.24M | 0.6% | −32,992−21.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,062 | $1.22M | 0.6% | −18,297−64.5% | Reduced | – |
| TCPCBlackRock TCP Capital Corp. | COM | 109,871 | $1.20M | 0.6% | −84,025−43.3% | Reduced | History |
| SNAPSnap Inc | Stock | 101,118 | $993.0K | 0.5% | +386+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,363 | $863.0K | 0.4% | −13,125−67.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,348 | $816.0K | 0.4% | −15,955−71.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 14,778 | $801.0K | 0.4% | −22,110−59.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,225 | $741.0K | 0.4% | −6,550−47.5% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 491 | $738.0K | 0.4% | −100−16.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,461 | $728.0K | 0.4% | −5−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,260 | $602.0K | 0.3% | +640+11.4% | AddedConverted for a 20-for-1 split | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 13,805 | $583.0K | 0.3% | −9,273−40.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,222 | $578.0K | 0.3% | −183−2.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,950 | $502.0K | 0.3% | −3−0.2% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 2,090 | $498.0K | 0.3% | −446−17.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,893 | $491.0K | 0.3% | −8−0.2% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 26,691 | $446.0K | 0.2% | +1,017+4.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,558 | $418.0K | 0.2% | +475+22.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 825 | $417.0K | 0.2% | −11−1.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,843 | $380.0K | 0.2% | −368−8.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,000 | $370.0K | 0.2% | −1,000−25.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,614 | $350.0K | 0.2% | +343+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 877 | $313.0K | 0.2% | +113+14.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,056 | $291.0K | 0.2% | −204−16.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 564 | $266.0K | 0.1% | +43+8.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 635 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,724 | $247.0K | 0.1% | +19+1.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,294 | $237.0K | 0.1% | −650−16.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 852 | $235.0K | 0.1% | −57−6.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 3,403 | $235.0K | 0.1% | −9,279−73.2% | Reduced | History |
| OKTAOkta, Inc. | CL A | 3,894 | $221.0K | 0.1% | −10,936−73.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,956 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 14,393 | $131.0K | 0.1% | 00.0% | Unchanged | – |
| MESOMesoblast Ltd | SPONS ADR | 10,000 | $25.0K | <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 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TRXTRX GOLD Corp | COM | 15,972 | $6.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,720 | $222.0K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 908 | $219.0K | 0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 5,376 | $209.0K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,858 | $201.0K | 0.1% | – |
| DFTXDefinium Therapeutics, Inc. | COM | 10,130 | $6.00K | <0.1% | History |