Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 130
- −6 vs. Q4 2025
- Portfolio value
- $491.5M
- −$31.4M (−6.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 58,570 | $33.8M | 6.9% | +9,553+19.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 154,695 | $32.2M | 6.6% | +38,858+33.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 94,266 | $27.1M | 5.5% | +20,290+27.4% | Added | History |
| AAPLApple Inc. | Stock | 104,265 | $26.5M | 5.4% | +29,296+39.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 60,302 | $22.3M | 4.5% | +20,494+51.5% | Added | History |
| NVDANVIDIA Corp | Stock | 106,773 | $18.6M | 3.8% | −1,485−1.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 39,850 | $15.3M | 3.1% | +39,850 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 120,084 | $13.6M | 2.8% | +2,561+2.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,086 | $12.1M | 2.5% | +7,725+57.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 258,186 | $10.4M | 2.1% | +17,067+7.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 121,735 | $8.86M | 1.8% | −25,769−17.5% | Reduced | History |
| AZOAutoZone Inc | COM | 2,582 | $8.72M | 1.8% | +2+0.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 193,206 | $8.59M | 1.7% | +12,157+6.7% | Added | History |
| VVisa Inc. | Stock | 28,339 | $8.57M | 1.7% | +3,012+11.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,198 | $8.24M | 1.7% | −115−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,486 | $7.88M | 1.6% | +31+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 27,950 | $7.56M | 1.5% | +1,182+4.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 26,319 | $7.40M | 1.5% | +277+1.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 29,068 | $7.29M | 1.5% | −180−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 38,542 | $7.19M | 1.5% | +195+0.5% | Added | History |
| MCOMoodys Corp | Stock | 15,228 | $6.64M | 1.4% | −65−0.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 71,800 | $6.63M | 1.3% | +163+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 21,460 | $6.49M | 1.3% | −1,051−4.7% | Reduced | History |
| LINLinde PLC | Stock | 13,046 | $6.47M | 1.3% | −536−3.9% | Reduced | History |
| BXBlackstone Inc. | COM | 55,483 | $6.38M | 1.3% | +260.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,299 | $6.36M | 1.3% | +262+1.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 50,606 | $6.35M | 1.3% | +433+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,856 | $6.32M | 1.3% | −282−2.1% | Reduced | History |
| ESIElement Solutions Inc | COM | 184,137 | $6.29M | 1.3% | −20,597−10.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 52,482 | $6.20M | 1.3% | +372+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 66,341 | $6.16M | 1.3% | +66,341 | New | History |
| SYKStryker Corp | Stock | 18,560 | $6.10M | 1.2% | −1,279−6.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 76,960 | $6.05M | 1.2% | −5,044−6.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 10,617 | $5.97M | 1.2% | −1,050−9.0% | Reduced | History |
| EFXEquifax Inc | COM | 33,113 | $5.96M | 1.2% | +369+1.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 13,390 | $5.70M | 1.2% | +245+1.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,409 | $5.35M | 1.1% | −135−0.7% | Reduced | History |
| BABoeing Co | Stock | 25,331 | $5.04M | 1.0% | −315−1.2% | Reduced | History |
| MCMoelis & Co | CL A | 80,528 | $4.59M | 0.9% | −2,012−2.4% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 134,855 | $4.47M | 0.9% | +4,885+3.8% | Added | History |
| CPRTCopart Inc | COM | 130,584 | $4.34M | 0.9% | +185+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 11,253 | $4.18M | 0.9% | −56−0.5% | Reduced | History |
| HRIHerc Holdings Inc | COM | 40,333 | $4.02M | 0.8% | +34,083+545.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,139 | $3.61M | 0.7% | +23+0.1% | Added | – |
| VEEVVeeva Systems Inc | Stock | 19,050 | $3.35M | 0.7% | +719+3.9% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 38,960 | $3.31M | 0.7% | +1,700+4.6% | Added | – |
| UUnity Software Inc. | COM | 132,314 | $2.90M | 0.6% | +132,314 | New | History |
| CSGPCostar Group, Inc. | COM | 71,468 | $2.88M | 0.6% | −88−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,121 | $2.67M | 0.5% | +433+7.6% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 23,800 | $2.36M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,398 | $2.21M | 0.4% | +1,300+62.0% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 173,341 | $2.18M | 0.4% | −99,355−36.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,408 | $2.12M | 0.4% | −11−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,534 | $1.70M | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,646 | $1.58M | 0.3% | +117+4.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,667 | $1.41M | 0.3% | +1,588+31.3% | Added | – |
| RACEFerrari N.V. | COM | 4,051 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 51,579 | $1.28M | 0.3% | −3,318−6.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,171 | $1.20M | 0.2% | −766−4.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,840 | $1.13M | 0.2% | −4−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,352 | $1.11M | 0.2% | −355−2.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,260 | $1.01M | 0.2% | +1,497+39.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 914 | $910.7K | 0.2% | −79−8.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,955 | $901.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,066 | $870.5K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 17,797 | $867.6K | 0.2% | +12,148+215.0% | Added | History |
| KOCoca Cola Co | Stock | 10,979 | $835.0K | 0.2% | −20.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,425 | $819.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,558 | $755.3K | 0.2% | −85−1.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,447 | $741.3K | 0.2% | +322+10.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,192 | $710.9K | 0.1% | −483−4.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,461 | $692.7K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,525 | $656.2K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,235 | $652.5K | 0.1% | +2,417+17.5% | Added | – |
| PGProcter & Gamble Co | Stock | 4,177 | $603.3K | 0.1% | +9+0.2% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 12,850 | $593.5K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,884 | $583.1K | 0.1% | +28+1.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 17,400 | $557.0K | 0.1% | −100−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,817 | $552.7K | 0.1% | 00.0% | Unchanged | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 45,985 | $547.2K | 0.1% | −1,636−3.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,636 | $529.1K | 0.1% | +118+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,550 | $489.4K | 0.1% | +50+2.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,963 | $475.3K | 0.1% | +248+2.1% | Added | – |
| SLViShares Silver Trust | ETF | 6,720 | $457.9K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,064 | $440.3K | 0.1% | −9,515−46.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,475 | $433.9K | 0.1% | +14+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,663 | $406.5K | 0.1% | −105−5.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,263 | $405.5K | 0.1% | −25−0.8% | Reduced | History |
| SNAPSnap Inc | Stock | 87,881 | $404.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 8,000 | $391.1K | 0.1% | −3,000−27.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,036 | $374.3K | 0.1% | +43+1.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,026 | $366.7K | 0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,794 | $364.1K | 0.1% | −29−1.6% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,882 | $362.4K | 0.1% | −1,226−12.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,541 | $344.3K | 0.1% | −558−13.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,294 | $338.9K | 0.1% | −112−8.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,510 | $337.5K | 0.1% | −40−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 513 | $335.1K | 0.1% | −615−54.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,883 | $323.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $315.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 5,272 | $5.64M | 1.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 299,811 | $5.24M | 1.0% | History |
| DHRDanaher Corp | Stock | 22,712 | $5.20M | 1.0% | History |
| ESTCElastic N.V. | ORD SHS | 58,542 | $4.42M | 0.8% | History |
| GXOGXO Logistics, Inc. | Stock | 72,239 | $3.80M | 0.7% | History |
| TTDTrade Desk, Inc. | Stock | 94,998 | $3.61M | 0.7% | History |
| DEODiageo PLC | SPON ADR NEW | 40,282 | $3.48M | 0.7% | History |
| OKTAOkta, Inc. | CL A | 24,408 | $2.11M | 0.4% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,895 | $1.69M | 0.3% | – |
| PKPark Hotels & Resorts Inc. | COM | 69,153 | $723.3K | 0.1% | History |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 5,498 | $279.9K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 785 | $232.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 9,459 | $228.5K | <0.1% | – |
| LLYEli Lilly & Co | Stock | 199 | $213.9K | <0.1% | History |