Blue Zone Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Blue Zone Wealth Advisors, LLCInvestment ActivityBlue Zone Wealth Advisors, LLC has $491.48 million in total holdings as of March 31, 2026.Blue Zone Wealth Advisors, LLC owns shares of 130 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 15.08% of the portfolio was purchased this quarter.About 12.69% of the portfolio was sold this quarter.This quarter, Blue Zone Wealth Advisors, LLC has purchased 136 new stocks and bought additional shares in 48 stocks.Blue Zone Wealth Advisors, LLC sold shares of 51 stocks and completely divested from 14 stocks this quarter.Largest Holdings Invesco QQQ $33,805,302Amazon.com $32,218,328Alphabet $27,107,131Apple $26,461,319Microsoft $22,321,978 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $15,278,490 Holding65339F101 - NextEra Energy $6,161,752 Holding91332U101 - Unity Software $2,902,969 Holding115236101 - Brown & Brown $313,008 Holding166764100 - Chevron $258,004 Holding Largest Purchases this Quarter VanEck Semiconductor ETF 39,850 shares (about $15.28M)Amazon.com 38,858 shares (about $8.09M)Microsoft 20,494 shares (about $7.59M)Apple 29,296 shares (about $7.44M)NextEra Energy 66,341 shares (about $6.16M) Largest Sales this Quarter Markel Group 3,708 shares (about $7.10M)STERIS 26,787 shares (about $5.92M)Walt Disney 43,198 shares (about $4.16M)Williams Companies 25,769 shares (about $1.88M)BlackRock Limited Duration Income Trust 99,355 shares (about $1.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Zone Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$33,805,302$5,513,779 ▲19.5%58,5706.9%FinanceAMZNAmazon.com$32,218,328$8,092,956 ▲33.5%154,6956.6%Retail/WholesaleGOOGLAlphabet$27,107,131$5,834,592 ▲27.4%94,2665.5%Computer and TechnologyAAPLApple$26,461,319$7,435,005 ▲39.1%104,2655.4%Computer and TechnologyMSFTMicrosoft$22,321,978$7,586,259 ▲51.5%60,3024.5%Computer and TechnologyNVDANVIDIA$18,621,211$258,984 ▼-1.4%106,7733.8%Computer and TechnologySMHVanEck Semiconductor ETF$15,278,490$15,278,490 ▲New Holding39,8503.1%ManufacturingIVWiShares S&P 500 Growth ETF$13,582,693$289,675 ▲2.2%120,0842.8%ETFMETAMeta Platforms$12,063,933$4,419,704 ▲57.8%21,0862.5%Computer and TechnologyBNBrookfield$10,448,787$690,701 ▲7.1%258,1862.1%FinanceWMBWilliams Companies$8,859,873$1,875,468 ▼-17.5%121,7351.8%EnergyAZOAutoZone$8,721,428$6,756 ▲0.1%2,5821.8%Retail/WholesaleBAMBrookfield Asset Management$8,588,007$540,379 ▲6.7%193,2061.7%FinanceVVisa$8,565,112$910,340 ▲11.9%28,3391.7%Business ServicesBRK.BBerkshire Hathaway$8,241,282$55,108 ▼-0.7%17,1981.7%FinanceGOOGAlphabet$7,884,634$8,893 ▲0.1%27,4861.6%Computer and TechnologyUNHUnitedHealth Group$7,562,986$319,837 ▲4.4%27,9501.5%MedicalCBOECboe Global Markets$7,397,481$77,856 ▲1.1%26,3191.5%Financial ServicesWSTWest Pharmaceutical Services$7,285,604$45,115 ▼-0.6%29,0681.5%MedicalCRMSalesforce$7,194,635$36,401 ▲0.5%38,5421.5%Computer and TechnologyMCOMoody's$6,643,215$28,356 ▼-0.4%15,2281.4%FinanceORLYO'Reilly Automotive$6,627,858$15,047 ▲0.2%71,8001.3%Retail/WholesaleAXPAmerican Express$6,491,221$317,906 ▼-4.7%21,4601.3%FinanceLINDE PLC$6,467,685$265,727 ▼-3.9%13,0461.3%SHSBXBlackstone$6,379,990$2,990 ▲0.0%55,4831.3%FinanceCRWDCrowdStrike$6,363,293$102,287 ▲1.6%16,2991.3%Computer and TechnologyBABAAlibaba Group$6,349,029$54,324 ▲0.9%50,6061.3%Retail/WholesaleTMOThermo Fisher Scientific$6,319,302$138,616 ▼-2.1%12,8561.3%MedicalESIElement Solutions$6,286,437$703,182 ▼-10.1%184,1371.3%Basic MaterialsZTSZoetis$6,203,897$43,974 ▲0.7%52,4821.3%MedicalNEENextEra Energy$6,161,752$6,161,752 ▲New Holding66,3411.3%UtilitiesSYKStryker$6,098,630$420,267 ▼-6.4%18,5601.2%MedicalCPCanadian Pacific Kansas City$6,053,674$396,761 ▼-6.2%76,9601.2%TransportationIDXXIDEXX Laboratories$5,965,586$589,984 ▼-9.0%10,6171.2%MedicalEFXEquifax$5,962,658$66,446 ▲1.1%33,1131.2%Business ServicesSPGIS&P Global$5,695,303$104,208 ▲1.9%13,3901.2%FinanceAPDAir Products and Chemicals$5,347,630$39,216 ▼-0.7%18,4091.1%Basic MaterialsBABoeing$5,041,629$62,694 ▼-1.2%25,3311.0%AerospaceMCMoelis & Company$4,590,096$114,684 ▼-2.4%80,5280.9%FinanceRELXRelx$4,470,443$161,938 ▲3.8%134,8550.9%Computer and TechnologyCPRTCopart$4,335,389$6,142 ▲0.1%130,5840.9%Business ServicesTSLATesla$4,183,303$20,818 ▼-0.5%11,2530.9%Auto/Tires/TrucksHRIHerc$4,015,150$3,392,963 ▲545.3%40,3330.8%TransportationXLKTechnology Select Sector SPDR Fund$3,606,836$3,057 ▲0.1%27,1390.7%ETFVEEVVeeva Systems$3,346,323$126,300 ▲3.9%19,0500.7%MedicalONEQFidelity NASDAQ Composite Index ETF$3,308,094$144,347 ▲4.6%38,9600.7%ETFUUnity Software$2,902,969$2,902,969 ▲New Holding132,3140.6%Computer and TechnologyCSGPCoStar Group$2,883,019$3,550 ▼-0.1%71,4680.6%Computer and TechnologyVUGVanguard Growth ETF$2,673,592$189,130 ▲7.6%6,1210.5%ETFMRVLMarvell Technology$2,357,3900.0%23,8000.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,209,855$845,442 ▲62.0%3,3980.4%FinanceBLWBlackRock Limited Duration Income Trust$2,182,363$1,250,879 ▼-36.4%173,3410.4%Financial ServicesAMDAdvanced Micro Devices$2,117,299$2,238 ▼-0.1%10,4080.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,703,0770.0%17,5340.3%FinanceVOOVanguard S&P 500 ETF$1,581,117$69,913 ▲4.6%2,6460.3%ETFIVEiShares S&P 500 Value ETF$1,407,650$335,285 ▲31.3%6,6670.3%ETFRACEFerrari$1,371,0610.0%4,0510.3%Auto/Tires/TrucksSCHFSchwab International Equity ETF$1,276,580$82,120 ▼-6.0%51,5790.3%ETFEFViShares MSCI EAFE Value ETF$1,202,314$56,952 ▼-4.5%16,1710.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,134,838$2,467 ▼-0.2%1,8400.2%ETFVEAVanguard FTSE Developed Markets ETF$1,111,930$22,749 ▼-2.0%17,3520.2%ETFQUALiShares MSCI USA Quality Factor ETF$1,008,921$287,140 ▲39.8%5,2600.2%ETFCOSTCostco Wholesale$910,737$78,718 ▼-8.0%9140.2%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$901,2260.0%9,9550.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$870,4520.0%11,0660.2%ManufacturingBACBank of America$867,604$592,215 ▲215.0%17,7970.2%FinanceKOCocaCola$834,953$152 ▼0.0%10,9790.2%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$819,6300.0%2,4250.2%Computer and TechnologyPPAInvesco Aerospace & Defense ETF$755,261$14,085 ▼-1.8%4,5580.2%ETFVIGVanguard Dividend Appreciation ETF$741,312$69,249 ▲10.3%3,4470.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$710,906$33,690 ▼-4.5%10,1920.1%ETFPEPPepsiCo$692,7490.0%4,4610.1%Consumer StaplesGLDSPDR Gold Shares$656,1920.0%1,5250.1%FinanceCGGRCapital Group Growth ETF$652,485$97,139 ▲17.5%16,2350.1%ETFPGProcter & Gamble$603,326$1,300 ▲0.2%4,1770.1%Consumer StaplesAAAUGoldman Sachs Physical Gold ETF$593,5420.0%12,8500.1%FinanceAVGOBroadcom$583,117$8,666 ▲1.5%1,8840.1%Computer and TechnologyCMGChipotle Mexican Grill$556,974$3,201 ▼-0.6%17,4000.1%Retail/WholesaleVTVVanguard Value ETF$552,6950.0%2,8170.1%ETFNUVEEN CALIF AMT FREE MUNI I$547,222$19,468 ▼-3.4%45,9850.1%COMXLEEnergy Select Sector SPDR Fund$529,065$7,229 ▲1.4%8,6360.1%ETFRSPInvesco S&P 500 Equal Weight ETF$489,396$9,596 ▲2.0%2,5500.1%ETFTOTLSPDR Doubleline Total Return Tactical ETF$475,273$9,853 ▲2.1%11,9630.1%ETFSLViShares Silver Trust$457,9010.0%6,7200.1%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$440,347$378,697 ▼-46.2%11,0640.1%ETFJPMJPMorgan Chase & Co.$433,886$4,118 ▲1.0%1,4750.1%FinanceJNJJohnson & Johnson$406,504$25,666 ▼-5.9%1,6630.1%MedicalWALMART INC$405,526$3,107 ▼-0.8%3,2630.1%COMSNAPSnap$404,2530.0%87,8810.1%Computer and TechnologyFCALFirst Trust California Municipal High Income ETF$391,120$146,670 ▼-27.3%8,0000.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$374,335$3,988 ▲1.1%4,0360.1%ETFDSIiShares ESG MSCI KLD 400 ETF$366,7210.0%3,0260.1%ETFAEMAgnico Eagle Mines$364,146$5,886 ▼-1.6%1,7940.1%Basic MaterialsEPIWisdomTree India Earnings Fund$362,386$50,021 ▼-12.1%8,8820.1%FinanceIWRiShares Russell Mid-Cap ETF$344,295$54,255 ▼-13.6%3,5410.1%ETFVBVanguard Small-Cap ETF$338,924$29,335 ▼-8.0%1,2940.1%ETFNFLXNetflix$337,487$3,846 ▼-1.1%3,5100.1%Consumer DiscretionaryIVViShares Core S&P 500 ETF$335,097$401,724 ▼-54.5%5130.1%ETFESGVVanguard ESG U.S. Stock ETF$323,6740.0%2,8830.1%ETFDGROiShares Core Dividend Growth ETF$315,8100.0%4,5000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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