Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 129
- +19 vs. Q2 2025
- Portfolio value
- $500.9M
- +$100.5M (+25.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 44,842 | $26.9M | 5.4% | +544+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 107,932 | $20.1M | 4.0% | +82,048+317.0% | Added | History |
| AAPLApple Inc. | Stock | 75,037 | $19.1M | 3.8% | +21,836+41.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 85,799 | $18.8M | 3.8% | +54,377+173.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 74,507 | $18.1M | 3.6% | +453+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,187 | $15.1M | 3.0% | +11,507+65.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 114,301 | $13.8M | 2.8% | +4,211+3.8% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 156,890 | $10.8M | 2.1% | −2,280−1.4% | Reduced | History |
| AZOAutoZone Inc | COM | 2,384 | $10.2M | 2.0% | +58+2.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 176,373 | $10.0M | 2.0% | +1,457+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,403 | $9.84M | 2.0% | +9,177+217.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 149,607 | $9.48M | 1.9% | +5,130+3.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 52,246 | $9.34M | 1.9% | −863−1.6% | Reduced | History |
| BXBlackstone Inc. | COM | 54,099 | $9.24M | 1.8% | +54+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,250 | $9.06M | 1.8% | +1,511+6.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 38,135 | $9.04M | 1.8% | +11,467+43.0% | Added | History |
| VVisa Inc. | Stock | 25,098 | $8.57M | 1.7% | +928+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,920 | $8.51M | 1.7% | +1,499+9.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,180 | $8.42M | 1.7% | −250−1.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 11,992 | $7.66M | 1.5% | +135+1.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 70,898 | $7.64M | 1.5% | +1,926+2.8% | Added | History |
| EFXEquifax Inc | COM | 29,735 | $7.63M | 1.5% | +2,610+9.6% | Added | History |
| AXPAmerican Express Co | Stock | 22,871 | $7.60M | 1.5% | +230+1.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 28,883 | $7.58M | 1.5% | +523+1.8% | Added | History |
| SYKStryker Corp | Stock | 20,074 | $7.42M | 1.5% | +68+0.3% | Added | History |
| MKLMarkel Group Inc. | COM | 3,825 | $7.31M | 1.5% | +128+3.5% | Added | History |
| MCOMoodys Corp | Stock | 15,164 | $7.23M | 1.4% | +572+3.9% | Added | History |
| STESTERIS plc | SHS USD | 28,712 | $7.10M | 1.4% | +482+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,455 | $6.69M | 1.3% | +23,490+592.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,931 | $6.29M | 1.3% | +365+2.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,973 | $6.29M | 1.3% | +725+5.9% | Added | History |
| LINLinde PLC | Stock | 13,233 | $6.29M | 1.3% | +789+6.3% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 25,489 | $6.25M | 1.2% | +25,489 | New | History |
| BLKBlackRock, Inc. | Stock | 5,267 | $6.14M | 1.2% | +20+0.4% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 128,333 | $6.13M | 1.2% | +4,146+3.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 81,608 | $6.08M | 1.2% | +1,884+2.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 70,330 | $5.93M | 1.2% | +1,505+2.2% | Added | History |
| CPRTCopart Inc | COM | 129,640 | $5.83M | 1.2% | +6,486+5.3% | Added | History |
| MCMoelis & Co | CL A | 81,616 | $5.82M | 1.2% | +1,339+1.7% | Added | History |
| BABoeing Co | Stock | 25,414 | $5.49M | 1.1% | +265+1.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 18,295 | $5.45M | 1.1% | +528+3.0% | Added | History |
| DISWalt Disney Co | Stock | 46,340 | $5.31M | 1.1% | +468+1.0% | Added | History |
| ESIElement Solutions Inc | COM | 204,076 | $5.14M | 1.0% | −460−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 34,746 | $5.08M | 1.0% | +2,120+6.5% | Added | History |
| TSLATesla, Inc. | Stock | 11,310 | $5.03M | 1.0% | +1,766+18.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,265 | $4.98M | 1.0% | +550+3.1% | Added | History |
| ESTCElastic N.V. | ORD SHS | 57,549 | $4.86M | 1.0% | +2,319+4.2% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 296,239 | $4.86M | 1.0% | +15,338+5.5% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 333,188 | $4.66M | 0.9% | +23,730+7.7% | Added | History |
| DHRDanaher Corp | Stock | 22,510 | $4.46M | 0.9% | +827+3.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 90,411 | $4.43M | 0.9% | +8,426+10.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,311 | $4.03M | 0.8% | +294+2.1% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 40,988 | $3.91M | 0.8% | +887+2.2% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 71,971 | $3.81M | 0.8% | +2,906+4.2% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 294,216 | $3.26M | 0.7% | +2,074+0.7% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 36,115 | $3.22M | 0.6% | −535−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,688 | $2.73M | 0.5% | −205−3.5% | Reduced | – |
| OKTAOkta, Inc. | CL A | 24,138 | $2.21M | 0.4% | +1,451+6.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 23,800 | $2.00M | 0.4% | +23,800 | New | History |
| RACEFerrari N.V. | COM | 4,051 | $1.97M | 0.4% | +4,051 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,419 | $1.69M | 0.3% | +10,419 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,382 | $1.46M | 0.3% | +1,846+344.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,089 | $1.39M | 0.3% | +10+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,868 | $1.07M | 0.2% | +9,761+120.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 45,003 | $1.05M | 0.2% | +34,893+345.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,379 | $1.04M | 0.2% | +15,379 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,772 | $1.01M | 0.2% | +10,772 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,003 | $928.4K | 0.2% | +128+14.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 6,786 | $913.9K | 0.2% | −16,607−71.0% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 58,227 | $737.7K | 0.1% | −7,919−12.0% | Reduced | History |
| HRIHerc Holdings Inc | COM | 6,315 | $736.7K | 0.1% | −36−0.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,806 | $729.5K | 0.1% | +10,806 | New | – |
| KOCoca Cola Co | Stock | 10,977 | $728.0K | 0.1% | −145−1.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,213 | $723.0K | 0.1% | +1,213 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 17,500 | $685.8K | 0.1% | −20−0.1% | Reduced | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 14,000 | $682.8K | 0.1% | −9,786−41.1% | Reduced | – |
| SNAPSnap Inc | Stock | 87,881 | $677.6K | 0.1% | +300+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,425 | $677.4K | 0.1% | +5+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,168 | $640.4K | 0.1% | +359+9.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,935 | $633.3K | 0.1% | +525+21.8% | Added | – |
| PEPPepsiCo Inc | Stock | 4,461 | $626.5K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,770 | $583.9K | 0.1% | +1,770 | New | History |
| GLDSPDR Gold Trust | ETF | 1,525 | $542.1K | 0.1% | +120+8.5% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,278 | $539.3K | 0.1% | +2,240+22.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,817 | $525.3K | 0.1% | +2,817 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,515 | $519.4K | 0.1% | −16−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,264 | $507.4K | 0.1% | +3,264 | New | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 12,850 | $489.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,504 | $487.0K | 0.1% | +754+43.1% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,796 | $478.6K | 0.1% | +268+2.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,461 | $460.8K | 0.1% | +498+51.7% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,150 | $448.6K | 0.1% | +10,150 | New | – |
| NFLXNetflix Inc | Stock | 353 | $423.2K | 0.1% | +45+14.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,162 | $401.8K | 0.1% | −12−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 590 | $394.9K | 0.1% | +42+7.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,079 | $388.1K | 0.1% | +39+1.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,026 | $381.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $379.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,179 | $373.4K | 0.1% | −93−2.2% | Reduced | – |
| MAMastercard Inc | Stock | 643 | $365.7K | 0.1% | +152+31.0% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.