Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 78
- −5 vs. Q1 2023
- Portfolio value
- $216.7M
- +$29.7M (+15.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 43,288 | $16.0M | 7.4% | −2,793−6.1% | Reduced | – |
| AAPLApple Inc. | Stock | 53,329 | $10.3M | 4.8% | +84+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 139,890 | $9.86M | 4.5% | −20,724−12.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 60,567 | $7.25M | 3.3% | +234+0.4% | Added | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 477,483 | $6.67M | 3.1% | +500.0% | Added | – |
| SYKStryker Corp | Stock | 21,684 | $6.62M | 3.1% | +571+2.7% | Added | History |
| AZOAutoZone Inc | COM | 2,392 | $5.96M | 2.8% | +2,392 | New | History |
| MSFTMicrosoft Corp | Stock | 16,501 | $5.62M | 2.6% | +87+0.5% | Added | History |
| VVisa Inc. | Stock | 23,627 | $5.61M | 2.6% | +1,006+4.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 26,556 | $5.61M | 2.6% | +126+0.5% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 165,632 | $5.57M | 2.6% | +9,975+6.4% | Added | History |
| STESTERIS plc | SHS USD | 23,658 | $5.32M | 2.5% | +23,658 | New | History |
| WMBWilliams Companies, Inc. | COM | 155,775 | $5.08M | 2.3% | +3,284+2.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 63,216 | $4.88M | 2.3% | +334+0.5% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 376,620 | $4.85M | 2.2% | +32,996+9.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,088 | $4.74M | 2.2% | +2,368+35.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,708 | $4.67M | 2.2% | +9,036+1,344.6% | Added | History |
| CSGPCostar Group, Inc. | COM | 49,057 | $4.37M | 2.0% | +3,590+7.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 49,083 | $4.09M | 1.9% | +839+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,809 | $3.89M | 1.8% | −431−1.4% | Reduced | History |
| EFXEquifax Inc | COM | 16,363 | $3.85M | 1.8% | +226+1.4% | Added | History |
| BABoeing Co | Stock | 18,161 | $3.83M | 1.8% | +1,833+11.2% | Added | History |
| MKLMarkel Group Inc. | COM | 2,746 | $3.80M | 1.8% | +21+0.8% | Added | History |
| CPRTCopart Inc | COM | 40,501 | $3.69M | 1.7% | +317+0.8% | Added | History |
| HONHoneywell International Inc | COM | 17,543 | $3.64M | 1.7% | +812+4.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 19,327 | $3.35M | 1.5% | +152+0.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,989 | $3.29M | 1.5% | +4,299+64.3% | Added | History |
| BXBlackstone Inc. | COM | 35,078 | $3.26M | 1.5% | −50−0.1% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 171,015 | $3.23M | 1.5% | +207+0.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 3,317 | $3.17M | 1.5% | +3,317 | New | History |
| ESIElement Solutions Inc | COM | 158,238 | $3.04M | 1.4% | +2,147+1.4% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 236,408 | $3.03M | 1.4% | +3,397+1.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 92,254 | $3.01M | 1.4% | +2,041+2.3% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 46,284 | $2.91M | 1.3% | +4,541+10.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,405 | $2.85M | 1.3% | −5,851−23.2% | Reduced | History |
| DISWalt Disney Co | Stock | 31,907 | $2.85M | 1.3% | +462+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,525 | $2.57M | 1.2% | +67+0.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,571 | $2.36M | 1.1% | +35+0.3% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 43,145 | $2.33M | 1.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 11,751 | $2.32M | 1.1% | +229+2.0% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 195,030 | $2.25M | 1.0% | +9,149+4.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,722 | $1.90M | 0.9% | +47+0.7% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 148,221 | $1.86M | 0.9% | +17,412+13.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,341 | $1.82M | 0.8% | −52−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,875 | $1.80M | 0.8% | −15−0.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,386 | $1.65M | 0.8% | +71+3.1% | Added | History |
| ESTCElastic N.V. | ORD SHS | 25,675 | $1.65M | 0.8% | +726+2.9% | Added | History |
| AXPAmerican Express Co | Stock | 9,108 | $1.59M | 0.7% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,451 | $1.32M | 0.6% | −2−0.1% | Reduced | History |
| SNAPSnap Inc | Stock | 103,674 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 480 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,551 | $842.9K | 0.4% | +90+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,555 | $793.0K | 0.4% | −5−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,528 | $733.7K | 0.3% | −88−1.6% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,778 | $639.8K | 0.3% | −2,159−12.0% | Reduced | – |
| ACNAccenture plc | Stock | 2,031 | $626.6K | 0.3% | +81+4.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,809 | $578.0K | 0.3% | +40+1.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,716 | $437.9K | 0.2% | −2,221−45.0% | Reduced | – |
| AZPNAspen Technology, Inc. | COM | 2,294 | $384.5K | 0.2% | +204+9.8% | Added | History |
| OKTAOkta, Inc. | CL A | 4,941 | $342.7K | 0.2% | +522+11.8% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,951 | $342.6K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,041 | $337.8K | 0.2% | +10+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,300 | $326.8K | 0.2% | +800+53.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 734 | $325.4K | 0.2% | −139−15.9% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 5,376 | $319.8K | 0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 4,472 | $284.5K | 0.1% | +650+17.0% | Added | History |
| HDHome Depot, Inc. | Stock | 890 | $276.5K | 0.1% | +103+13.1% | Added | History |
| YUMYum Brands Inc | Stock | 1,956 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 463 | $249.3K | 0.1% | +25+5.7% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 15,000 | $247.2K | 0.1% | +15,000 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,185 | $236.7K | 0.1% | +25+0.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,996 | $201.5K | 0.1% | −724−26.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,358 | $201.3K | 0.1% | −5,570−56.1% | Reduced | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 13,812 | $129.6K | 0.1% | 00.0% | Unchanged | – |
| VAXXVaxxinity, Inc. | COM CL A | 30,000 | $75.6K | <0.1% | +2,500+9.1% | Added | History |
| MESOMesoblast Ltd | SPONS ADR | 10,000 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| THMInternational Tower Hill Mines Ltd | COM | 23,000 | $9.64K | <0.1% | 00.0% | Unchanged | History |
| TRXTRX GOLD Corp | COM | 15,972 | $7.08K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 126,749 | $1.60M | 0.9% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,075 | $654.5K | 0.3% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,764 | $280.1K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,322 | $275.1K | 0.1% | – |
| SHOPShopify Inc. | Stock | 4,550 | $218.1K | 0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,750 | $215.3K | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,261 | $195.7K | 0.1% | – |
| TIOTingo Group, Inc. | COM | 10,000 | $10.5K | <0.1% | History |
| AUMNGolden Minerals Co | COM | 25,000 | $5.08K | <0.1% | History |