Blue Zone Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Blue Zone Wealth Advisors, LLC

Investment Activity

Blue Zone Wealth Advisors, LLC has $572.78 million in total holdings as of June 30, 2026.
Blue Zone Wealth Advisors, LLC owns shares of 125 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 5.42% of the portfolio was purchased this quarter.
About 3.38% of the portfolio was sold this quarter.
This quarter, Blue Zone Wealth Advisors, LLC has purchased 130 new stocks and bought additional shares in 41 stocks.
Blue Zone Wealth Advisors, LLC sold shares of 44 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Invesco QQQ: $43,113,814
Amazon.com: $41,334,591
Alphabet: $33,797,553
VanEck Semiconductor ETF: $33,130,972
Apple: $30,231,694

Largest New Holdings this Quarter

81369Y308 - Consumer Staples Select Sector SPDR Fund: $850,055 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $386,656 Holding
09290C780 - BLACKROCK ETF TRUST: $263,600 Holding
369604301 - GE Aerospace: $247,783 Holding
G2143T103 - Cimpress: $232,079 Holding

Largest Purchases this Quarter

VanEck Semiconductor ETF: 10,663 shares (about $6.99M)
Meta Platforms: 10,842 shares (about $6.11M)
NVIDIA: 22,893 shares (about $4.58M)
Amazon.com: 18,732 shares (about $4.46M)
Vanguard Growth ETF: 30,395 shares (about $2.62M)

Largest Sales this Quarter

Stryker: 4,503 shares (about $1.42M)
West Pharmaceutical Services: 3,229 shares (about $1.16M)
Element Solutions: 22,840 shares (about $1.09M)
Williams Companies: 10,758 shares (about $799.75K)
CrowdStrike: 848 shares (about $647.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$43,113,814	$16,937 â–¼	0.0%	58,547	7.5%	Finance
AMZN Amazon.com	$41,334,591	$4,464,585 â–²	12.1%	173,427	7.2%	Retail/Wholesale
GOOGL Alphabet	$33,797,553	$109,713 â–²	0.3%	94,573	5.9%	Computer and Technology
SMH VanEck Semiconductor ETF	$33,130,972	$6,993,755 â–²	26.8%	50,513	5.8%	Manufacturing
AAPL Apple	$30,231,694	$61,634 â–²	0.2%	104,478	5.3%	Computer and Technology
NVDA NVIDIA	$25,944,947	$4,580,674 â–²	21.4%	129,666	4.5%	Computer and Technology
MSFT Microsoft	$22,869,171	$375,259 â–²	1.7%	61,308	4.0%	Computer and Technology
META Meta Platforms	$17,984,723	$6,107,190 â–²	51.4%	31,928	3.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$16,691,347	$176,176 â–²	1.1%	121,365	2.9%	ETF
CRWD CrowdStrike	$11,791,276	$647,143 â–¼	-5.2%	15,451	2.1%	Computer and Technology
UNH UnitedHealth Group	$11,395,042	$221,949 â–¼	-1.9%	27,416	2.0%	Medical
BN Brookfield	$10,986,815	$9,327 â–¼	-0.1%	257,967	1.9%	Finance
GOOG Alphabet	$9,711,628		0.0%	27,486	1.7%	Computer and Technology
V Visa	$9,681,273	$41,514 â–¼	-0.4%	28,218	1.7%	Business Services
WST West Pharmaceutical Services	$9,276,201	$1,159,211 â–¼	-11.1%	25,839	1.6%	Medical
BAM Brookfield Asset Management	$8,496,698	$168,591 â–¼	-1.9%	189,447	1.5%	Finance
BRK.B Berkshire Hathaway	$8,361,517	$244,190 â–¼	-2.8%	16,710	1.5%	Finance
WMB Williams Companies	$8,250,030	$799,750 â–¼	-8.8%	110,977	1.4%	Energy
AZO AutoZone	$8,200,782	$51,135 â–¼	-0.6%	2,566	1.4%	Retail/Wholesale
ESI Element Solutions	$7,701,932	$1,090,610 â–¼	-12.4%	161,297	1.3%	Basic Materials
MRVL Marvell Technology	$7,089,782		0.0%	23,800	1.2%	Computer and Technology
AXP American Express	$6,697,350	$561,495 â–¼	-7.7%	19,800	1.2%	Finance
MCO Moody's	$6,685,552	$211,514 â–¼	-3.1%	14,761	1.2%	Finance
LINDE PLC	$6,604,030	$166,061 â–¼	-2.5%	12,726	1.2%	SHS
ORLY O'Reilly Automotive	$6,547,046	$65,016 â–¼	-1.0%	71,094	1.1%	Retail/Wholesale
CBOE Cboe Global Markets	$6,343,151	$43,681 â–¼	-0.7%	26,139	1.1%	Financial Services
TMO Thermo Fisher Scientific	$6,330,367	$115,316 â–¼	-1.8%	12,626	1.1%	Medical
BX Blackstone	$6,285,108	$243,577 â–¼	-3.7%	53,413	1.1%	Finance
CP Canadian Pacific Kansas City	$6,269,734	$398,850 â–¼	-6.0%	72,357	1.1%	Transportation
NEE NextEra Energy	$6,068,769	$246,019 â–²	4.2%	69,144	1.1%	Utilities
AMD Advanced Micro Devices	$6,046,692	$581 â–²	0.0%	10,409	1.1%	Computer and Technology
HRI Herc	$5,961,511	$180,178 â–²	3.1%	41,590	1.0%	Transportation
CRM Salesforce	$5,949,477	$88,513 â–¼	-1.5%	37,977	1.0%	Computer and Technology
IDXX IDEXX Laboratories	$5,816,109	$226,896 â–²	4.1%	11,048	1.0%	Medical
SPGI S&P Global	$5,362,800	$90,412 â–¼	-1.7%	13,168	0.9%	Finance
APD Air Products and Chemicals	$5,321,217	$75,934 â–¼	-1.4%	18,150	0.9%	Basic Materials
BA Boeing	$5,246,150	$237,251 â–¼	-4.3%	24,235	0.9%	Aerospace
XLK Technology Select Sector SPDR Fund	$5,172,753	$2,286 â–²	0.0%	27,151	0.9%	ETF
EFX Equifax	$5,163,796	$91,899 â–¼	-1.7%	32,534	0.9%	Business Services
TSLA Tesla	$5,089,260	$356,248 â–²	7.5%	12,100	0.9%	Auto/Tires/Trucks
BABA Alibaba Group	$4,875,976	$18,812 â–²	0.4%	50,802	0.9%	Retail/Wholesale
SYK Stryker	$4,425,706	$1,417,725 â–¼	-24.3%	14,057	0.8%	Medical
RELX Relx	$4,237,319	$33,539 â–¼	-0.8%	133,796	0.7%	Computer and Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$4,046,740	$25,289 â–²	0.6%	39,205	0.7%	ETF
U Unity Software	$3,838,551	$57,017 â–²	1.5%	134,309	0.7%	Computer and Technology
ZTS Zoetis	$3,717,821	$53,536 â–¼	-1.4%	51,737	0.6%	Medical
CPRT Copart	$3,634,847	$46,316 â–¼	-1.3%	128,941	0.6%	Business Services
VEEV Veeva Systems	$3,362,702	$18,102 â–¼	-0.5%	18,948	0.6%	Medical
VUG Vanguard Growth ETF	$3,145,488	$2,618,225 â–²	496.6%	36,516	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$2,613,593	$76,168 â–²	3.0%	3,500	0.5%	Finance
IVE iShares S&P 500 Value ETF	$2,199,565	$685,732 â–²	45.3%	9,687	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,124,741	$970,539 â–²	84.1%	9,683	0.4%	ETF
BLW BlackRock Limited Duration Income Trust	$2,035,058	$129,971 â–¼	-6.0%	162,935	0.4%	Financial Services
VOO Vanguard S&P 500 ETF	$1,947,106	$129,807 â–²	7.1%	2,835	0.3%	ETF
EFA iShares MSCI EAFE ETF	$1,821,432		0.0%	17,534	0.3%	Finance
RACE Ferrari	$1,508,147		0.0%	4,051	0.3%	Auto/Tires/Trucks
SCHF Schwab International Equity ETF	$1,348,408	$80,330 â–¼	-5.6%	48,679	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,294,146		0.0%	1,840	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,238,264	$1,924 â–²	0.2%	17,379	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$1,201,912	$35,979 â–¼	-2.9%	15,701	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,170,190	$11,941 â–²	1.0%	2,450	0.2%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$1,132,052		0.0%	11,066	0.2%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$961,454		0.0%	9,955	0.2%	ETF
KO CocaCola	$892,263		0.0%	10,979	0.2%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$850,055	$850,055 â–²	New Holding	10,233	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$847,212	$2,899 â–²	0.3%	10,227	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$835,742	$20,113 â–²	2.5%	3,532	0.1%	ETF
CGGR Capital Group Growth ETF	$817,504	$51,212 â–²	6.7%	17,320	0.1%	ETF
BAC Bank of America	$796,979	$217,094 â–¼	-21.4%	13,987	0.1%	Finance
COST Costco Wholesale	$789,537	$65,483 â–¼	-7.7%	844	0.1%	Retail/Wholesale
PPA Invesco Aerospace & Defense ETF	$765,601	$39,570 â–¼	-4.9%	4,334	0.1%	ETF
AVGO Broadcom	$723,014	$11,333 â–²	1.6%	1,914	0.1%	Computer and Technology
VTV Vanguard Value ETF	$613,909		0.0%	2,817	0.1%	ETF
PG Procter & Gamble	$612,515		0.0%	4,177	0.1%	Consumer Staples
PEP PepsiCo	$604,019		0.0%	4,461	0.1%	Consumer Staples
LAM RESEARCH CORP	$593,662		0.0%	1,370	0.1%	COM NEW
GLD SPDR Gold Shares	$572,094	$10,315 â–²	1.8%	1,553	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$563,841	$21,277 â–²	3.9%	2,650	0.1%	ETF
NUVEEN CALIF AMT FREE MUNI I	$547,599	$28,593 â–¼	-5.0%	43,703	0.1%	COM
AAAU Goldman Sachs Physical Gold ETF	$508,475		0.0%	12,850	0.1%	Finance
JPM JPMorgan Chase & Co.	$483,466	$655 â–²	0.1%	1,477	0.1%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$478,128	$5,960 â–²	1.3%	12,114	0.1%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$466,901		0.0%	11,064	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$464,727	$6,055 â–²	1.3%	8,750	0.1%	ETF
AMAT Applied Materials	$454,044		0.0%	628	0.1%	Computer and Technology
ETF SER SOLUTIONS	$445,203		0.0%	2,692	0.1%	DEFIA QUANT ETF
DSI iShares ESG MSCI KLD 400 ETF	$430,872		0.0%	3,026	0.1%	ETF
JNJ Johnson & Johnson	$411,431	$10,921 â–¼	-2.6%	1,620	0.1%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$392,707	$3,376 â–²	0.9%	4,071	0.1%	ETF
VB Vanguard Small-Cap ETF	$392,237		0.0%	1,294	0.1%	ETF
SNAP Snap	$390,192		0.0%	87,881	0.1%	Computer and Technology
SPACE EXPLORATION TECHN CORP	$386,656	$386,656 â–²	New Holding	2,263	0.1%	CLASS A COM STK
ESGV Vanguard ESG U.S. Stock ETF	$381,248		0.0%	2,883	0.1%	ETF
EPI WisdomTree India Earnings Fund	$379,972		0.0%	8,882	0.1%	Finance
SLV iShares Silver Trust	$359,318		0.0%	6,720	0.1%	ETF
WALMART INC	$358,468	$11,099 â–¼	-3.0%	3,165	0.1%	COM
IJR iShares Core S&P Small-Cap ETF	$352,571	$1,780 â–²	0.5%	2,377	0.1%	ETF
IVV iShares Core S&P 500 ETF	$345,987	$38,193 â–¼	-9.9%	462	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$341,055		0.0%	4,500	0.1%	ETF
FCAL First Trust California Municipal High Income ETF	$335,152	$62,065 â–¼	-15.6%	6,750	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Blue Zone Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Blue Zone Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Blue Zone Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Blue Zone Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Zone Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools