Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 125
- −5 vs. Q1 2026
- Portfolio value
- $572.8M
- +$81.3M (+16.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 58,547 | $43.1M | 7.5% | −230.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 173,427 | $41.3M | 7.2% | +18,732+12.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 94,573 | $33.8M | 5.9% | +307+0.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 50,513 | $33.1M | 5.8% | +10,663+26.8% | Added | – |
| AAPLApple Inc. | Stock | 104,478 | $30.2M | 5.3% | +213+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 129,666 | $25.9M | 4.5% | +22,893+21.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 61,308 | $22.9M | 4.0% | +1,006+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,928 | $18.0M | 3.1% | +10,842+51.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 121,365 | $16.7M | 2.9% | +1,281+1.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,451 | $11.8M | 2.1% | −848−5.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27,416 | $11.4M | 2.0% | −534−1.9% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 257,967 | $11.0M | 1.9% | −219−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,486 | $9.71M | 1.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 28,218 | $9.68M | 1.7% | −121−0.4% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 25,839 | $9.28M | 1.6% | −3,229−11.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 189,447 | $8.50M | 1.5% | −3,759−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,710 | $8.36M | 1.5% | −488−2.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 110,977 | $8.25M | 1.4% | −10,758−8.8% | Reduced | History |
| AZOAutoZone Inc | COM | 2,566 | $8.20M | 1.4% | −16−0.6% | Reduced | History |
| ESIElement Solutions Inc | COM | 161,297 | $7.70M | 1.3% | −22,840−12.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 23,800 | $7.09M | 1.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 19,800 | $6.70M | 1.2% | −1,660−7.7% | Reduced | History |
| MCOMoodys Corp | Stock | 14,761 | $6.69M | 1.2% | −467−3.1% | Reduced | History |
| LINLinde PLC | Stock | 12,726 | $6.60M | 1.2% | −320−2.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 71,094 | $6.55M | 1.1% | −706−1.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 26,139 | $6.34M | 1.1% | −180−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,626 | $6.33M | 1.1% | −230−1.8% | Reduced | History |
| BXBlackstone Inc. | COM | 53,413 | $6.29M | 1.1% | −2,070−3.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 72,357 | $6.27M | 1.1% | −4,603−6.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 69,144 | $6.07M | 1.1% | +2,803+4.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,409 | $6.05M | 1.1% | +10.0% | Added | History |
| HRIHerc Holdings Inc | COM | 41,590 | $5.96M | 1.0% | +1,257+3.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 37,977 | $5.95M | 1.0% | −565−1.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 11,048 | $5.82M | 1.0% | +431+4.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 13,168 | $5.36M | 0.9% | −222−1.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,150 | $5.32M | 0.9% | −259−1.4% | Reduced | History |
| BABoeing Co | Stock | 24,235 | $5.25M | 0.9% | −1,096−4.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,151 | $5.17M | 0.9% | +120.0% | Added | – |
| EFXEquifax Inc | COM | 32,534 | $5.16M | 0.9% | −579−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,100 | $5.09M | 0.9% | +847+7.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 50,802 | $4.88M | 0.9% | +196+0.4% | Added | History |
| SYKStryker Corp | Stock | 14,057 | $4.43M | 0.8% | −4,503−24.3% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 133,796 | $4.24M | 0.7% | −1,059−0.8% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 39,205 | $4.05M | 0.7% | +245+0.6% | Added | – |
| UUnity Software Inc. | COM | 134,309 | $3.84M | 0.7% | +1,995+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 51,737 | $3.72M | 0.6% | −745−1.4% | Reduced | History |
| CPRTCopart Inc | COM | 128,941 | $3.63M | 0.6% | −1,643−1.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 18,948 | $3.36M | 0.6% | −102−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,516 | $3.15M | 0.5% | −210−0.6% | ReducedConverted for a 6-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,500 | $2.61M | 0.5% | +102+3.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,687 | $2.20M | 0.4% | +3,020+45.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,683 | $2.12M | 0.4% | +4,423+84.1% | Added | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 162,935 | $2.04M | 0.4% | −10,406−6.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,835 | $1.95M | 0.3% | +189+7.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,534 | $1.82M | 0.3% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 4,051 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 48,679 | $1.35M | 0.2% | −2,900−5.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,840 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,379 | $1.24M | 0.2% | +27+0.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,701 | $1.20M | 0.2% | −470−2.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,450 | $1.17M | 0.2% | +25+1.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,066 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,955 | $961.5K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 10,979 | $892.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,233 | $850.1K | 0.1% | +10,233 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,227 | $847.2K | 0.1% | +35+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,532 | $835.7K | 0.1% | +85+2.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 17,320 | $817.5K | 0.1% | +1,085+6.7% | Added | – |
| BACBank of America Corp | Stock | 13,987 | $797.0K | 0.1% | −3,810−21.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 844 | $789.5K | 0.1% | −70−7.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,334 | $765.6K | 0.1% | −224−4.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,914 | $723.0K | 0.1% | +30+1.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,817 | $613.9K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,177 | $612.5K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,461 | $604.0K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,370 | $593.7K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,553 | $572.1K | 0.1% | +28+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,650 | $563.8K | 0.1% | +100+3.9% | Added | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 43,703 | $547.6K | 0.1% | −2,282−5.0% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 12,850 | $508.5K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,477 | $483.5K | 0.1% | +2+0.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,114 | $478.1K | 0.1% | +151+1.3% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,064 | $466.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,750 | $464.7K | 0.1% | +114+1.3% | Added | – |
| AMATApplied Materials Inc | Stock | 628 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| Defiance Quantum ETF26922A420 | ETF | 2,692 | $445.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,026 | $430.9K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,620 | $411.4K | 0.1% | −43−2.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,071 | $392.7K | 0.1% | +35+0.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,294 | $392.2K | 0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 87,881 | $390.2K | 0.1% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,263 | $386.7K | 0.1% | +2,263 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,883 | $381.2K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,882 | $380.0K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 6,720 | $359.3K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,165 | $358.5K | 0.1% | −98−3.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,377 | $352.6K | 0.1% | +12+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 462 | $346.0K | 0.1% | −51−9.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $341.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 6,750 | $335.2K | 0.1% | −1,250−15.6% | Reduced | – |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MCMoelis & Co | CL A | 80,528 | $4.59M | 0.9% | History |
| CSGPCostar Group, Inc. | COM | 71,468 | $2.88M | 0.6% | History |
| CMGChipotle Mexican Grill Inc | COM | 17,400 | $557.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 3,099 | $298.7K | 0.1% | History |
| STESTERIS plc | SHS USD | 1,248 | $276.0K | 0.1% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,700 | $273.4K | 0.1% | – |
| ACNAccenture plc | Stock | 1,290 | $255.8K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 1,519 | $242.6K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 121 | $231.6K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,776 | $213.2K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 1,933 | $209.2K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 59,523 | $46.8K | <0.1% | History |