Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 110
- +4 vs. Q1 2025
- Portfolio value
- $400.4M
- +$40.5M (+11.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 44,298 | $24.4M | 6.1% | +571+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 74,054 | $13.1M | 3.3% | +4,161+6.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 110,090 | $12.1M | 3.0% | −1,065−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 53,201 | $10.9M | 2.7% | −637−1.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 159,170 | $9.84M | 2.5% | +684+0.4% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 174,916 | $9.67M | 2.4% | +2,977+1.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 144,477 | $9.07M | 2.3% | −2,967−2.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,430 | $8.88M | 2.2% | −874−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,680 | $8.79M | 2.2% | −73−0.4% | Reduced | History |
| AZOAutoZone Inc | COM | 2,326 | $8.63M | 2.2% | +21+0.9% | Added | History |
| VVisa Inc. | Stock | 24,170 | $8.58M | 2.1% | +1,621+7.2% | Added | History |
| BXBlackstone Inc. | COM | 54,045 | $8.08M | 2.0% | +13,424+33.0% | Added | History |
| SYKStryker Corp | Stock | 20,006 | $7.91M | 2.0% | −313−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 24,739 | $7.72M | 1.9% | +11,657+89.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,421 | $7.49M | 1.9% | −148−1.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 3,697 | $7.38M | 1.8% | +38+1.0% | Added | History |
| MCOMoodys Corp | Stock | 14,592 | $7.32M | 1.8% | +604+4.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 26,668 | $7.27M | 1.8% | +1,920+7.8% | Added | History |
| AXPAmerican Express Co | Stock | 22,641 | $7.22M | 1.8% | +16,354+260.1% | Added | History |
| EFXEquifax Inc | COM | 27,125 | $7.04M | 1.8% | +807+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,422 | $6.89M | 1.7% | +2,524+8.7% | Added | History |
| STESTERIS plc | SHS USD | 28,230 | $6.78M | 1.7% | +202+0.7% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 124,187 | $6.75M | 1.7% | +346+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,566 | $6.63M | 1.7% | +301+2.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 11,857 | $6.36M | 1.6% | +556+4.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 79,724 | $6.32M | 1.6% | +2,767+3.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 68,972 | $6.22M | 1.6% | +1,697+2.5% | AddedConverted for a 15-for-1 split | History |
| WSTWest Pharmaceutical Services Inc | COM | 28,360 | $6.21M | 1.5% | +745+2.7% | Added | History |
| CPRTCopart Inc | COM | 123,154 | $6.04M | 1.5% | +5,310+4.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 53,109 | $6.02M | 1.5% | +1,051+2.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 81,985 | $5.90M | 1.5% | +2,816+3.6% | Added | History |
| LINLinde PLC | Stock | 12,444 | $5.84M | 1.5% | +599+5.1% | Added | History |
| DISWalt Disney Co | Stock | 45,872 | $5.69M | 1.4% | +702+1.6% | Added | History |
| CSGPCostar Group, Inc. | COM | 68,825 | $5.53M | 1.4% | +2,469+3.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 5,247 | $5.51M | 1.4% | +348+7.1% | Added | History |
| HONHoneywell International Inc | COM | 23,132 | $5.39M | 1.3% | +43+0.2% | Added | History |
| BABoeing Co | Stock | 25,149 | $5.27M | 1.3% | +1,093+4.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 17,767 | $5.12M | 1.3% | +548+3.2% | Added | History |
| ZTSZoetis Inc. | Stock | 32,626 | $5.09M | 1.3% | +2,646+8.8% | Added | History |
| MCMoelis & Co | CL A | 80,277 | $5.00M | 1.2% | +13,384+20.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,715 | $5.00M | 1.2% | +549+3.2% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 280,901 | $4.97M | 1.2% | +14,253+5.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,248 | $4.97M | 1.2% | +858+7.5% | Added | History |
| ESTCElastic N.V. | ORD SHS | 55,230 | $4.66M | 1.2% | +3,846+7.5% | Added | History |
| ESIElement Solutions Inc | COM | 204,536 | $4.63M | 1.2% | +15,632+8.3% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 309,458 | $4.39M | 1.1% | +7,832+2.6% | Added | History |
| DHRDanaher Corp | Stock | 21,683 | $4.28M | 1.1% | +2,462+12.8% | Added | History |
| NVDANVIDIA Corp | Stock | 25,884 | $4.09M | 1.0% | +3,979+18.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 40,101 | $4.04M | 1.0% | +1,974+5.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 23,393 | $3.81M | 1.0% | +1,314+6.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,017 | $3.55M | 0.9% | +349+2.6% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 69,065 | $3.36M | 0.8% | −1,403−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,226 | $3.12M | 0.8% | +245+6.2% | Added | History |
| TSLATesla, Inc. | Stock | 9,544 | $3.03M | 0.8% | +1,795+23.2% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 292,142 | $2.99M | 0.7% | −4,786−1.6% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 36,650 | $2.94M | 0.7% | −1,575−4.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,893 | $2.58M | 0.6% | −30−0.5% | Reduced | – |
| OKTAOkta, Inc. | CL A | 22,687 | $2.27M | 0.6% | +1,917+9.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,079 | $1.28M | 0.3% | −35−1.7% | Reduced | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 23,786 | $1.14M | 0.3% | +8,999+60.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 17,520 | $983.7K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 875 | $866.2K | 0.2% | −50−5.4% | Reduced | History |
| HRIHerc Holdings Inc | COM | 6,351 | $836.4K | 0.2% | +6,351 | New | History |
| KOCoca Cola Co | Stock | 11,122 | $786.9K | 0.2% | −69−0.6% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 66,146 | $778.5K | 0.2% | −4,021−5.7% | Reduced | History |
| SNAPSnap Inc | Stock | 87,581 | $761.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,965 | $703.4K | 0.2% | +9+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,809 | $606.9K | 0.2% | −63−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,461 | $589.0K | 0.1% | −74−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,944 | $581.0K | 0.1% | −30−1.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,420 | $548.2K | 0.1% | +417+20.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,531 | $494.7K | 0.1% | +110+4.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,410 | $493.3K | 0.1% | +220+10.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,528 | $462.4K | 0.1% | +679+6.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,107 | $462.2K | 0.1% | +648+8.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,405 | $428.3K | 0.1% | −50−3.4% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 12,850 | $419.9K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 308 | $412.5K | 0.1% | +5+1.7% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,038 | $408.0K | 0.1% | +1,165+13.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,174 | $383.9K | 0.1% | +36+0.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,040 | $379.2K | 0.1% | +138+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $363.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,272 | $362.3K | 0.1% | −96−2.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,026 | $351.5K | 0.1% | +3,026 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 548 | $340.3K | 0.1% | +62+12.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,750 | $319.9K | 0.1% | −133−7.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,883 | $316.1K | 0.1% | +2,883 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 536 | $304.5K | 0.1% | −186−25.8% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,956 | $289.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $287.7K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 963 | $279.2K | 0.1% | +963 | New | History |
| MAMastercard Inc | Stock | 491 | $275.9K | 0.1% | +7+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,768 | $270.1K | 0.1% | +81+4.8% | Added | History |
| BACBank of America Corp | Stock | 5,641 | $266.9K | 0.1% | +628+12.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 880 | $259.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,371 | $259.1K | 0.1% | +69+3.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,882 | $242.3K | 0.1% | +157+5.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,302 | $230.5K | 0.1% | −4,981−68.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 10,110 | $223.4K | 0.1% | +10,110 | New | – |
| DMCDel Monte Corp | ORD | 6,839 | $221.7K | 0.1% | +6,839 | New | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HEESH&E Equipment Services, Inc. | COM | 53,004 | $5.02M | 1.4% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 841 | $303.7K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 310 | $256.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,800 | $214.1K | 0.1% | History |
| NVCTNuvectis Pharma, Inc. | COM | 10,424 | $101.8K | <0.1% | History |