Blue Zone Wealth Advisors, LLC
CIK 1803106 · View on SEC EDGAR ↗
- Portfolio value
- $572.8M
- Positions
- 125
- As of
- June 30, 2026
#3,471 of 9,443 by 13F value · top 36.8%
Portfolio value QoQ: +16.5% 13F does not disclose cash
- Top 10 holdings weight
- 48.34%
- Top 25 holdings weight
- 70.28%
- Positions above 1%
- 34
- Effective number of positions
- 31.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.63% Est. buys $31,054,146 · sells $19,338,922
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 78.1% still held
- New positions
- 7
- Increased
- 41
- Decreased
- 44
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.4%
Communication Services
10.9%
Retail
10.8%
Financial Services
9.5%
Healthcare
7.8%
Consumer Discretionary
7.0%
Industrials
5.5%
Materials
3.5%
Energy
1.5%
Utilities
1.1%
Consumer Staples
0.3%
Financials
0.3%
Consumer products
0.1%
Other/Unmapped
21.3%
Full portfolio 125 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $43,113,814 | 7.53% | 58,547 | $9,308,512 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $41,334,591 | 7.22% | 173,427 | $9,116,263 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33,797,553 | 5.90% | 94,573 | $6,690,422 | Up ×2 | ||
| SMH SMH | $33,130,972 | 5.78% | 50,513 | $17,852,482 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $30,231,694 | 5.28% | 104,478 | $3,770,375 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $25,944,947 | 4.53% | 129,666 | $7,323,736 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $22,869,171 | 3.99% | 61,308 | $547,193 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17,984,723 | 3.14% | 31,928 | $5,920,790 | Up ×2 | ||
| IVW | $16,691,347 | 2.91% | 121,365 | $3,108,654 | Up ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $11,791,276 | 2.06% | 15,451 | $5,427,983 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11,395,042 | 1.99% | 27,416 | $3,832,056 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $10,986,815 | 1.92% | 257,967 | $538,028 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,711,628 | 1.70% | 27,486 | $1,826,994 | |||
| V Visa Inc. | $9,681,273 | 1.69% | 28,218 | $1,116,161 | Down ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $9,276,201 | 1.62% | 25,839 | $1,990,597 | Down ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $8,496,698 | 1.48% | 189,447 | $-91,309 | Down ×1 | ||
| BRKB | $8,361,517 | 1.46% | 16,710 | $120,235 | Down ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $8,250,030 | 1.44% | 110,977 | $-609,843 | Down ×3 | ||
| AZO AutoZone, Inc. Common Stock | $8,200,782 | 1.43% | 2,566 | $-520,646 | Down ×1 | ||
| ESI Element Solutions Inc. Common Stock | $7,701,932 | 1.34% | 161,297 | $1,415,495 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7,089,782 | 1.24% | 23,800 | $4,732,392 | |||
| AXP American Express Company Common Stock | $6,697,350 | 1.17% | 19,800 | $206,129 | Down ×3 | ||
| MCO Moody's Corporation Common Stock | $6,685,552 | 1.17% | 14,761 | $42,337 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $6,604,030 | 1.15% | 12,726 | $136,345 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $6,547,046 | 1.14% | 71,094 | $-80,812 | Down ×1 | ||
| CBOE | $6,343,151 | 1.11% | 26,139 | $-1,054,330 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6,330,367 | 1.11% | 12,626 | $11,065 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $6,285,108 | 1.10% | 53,413 | $-94,882 | Down ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $6,269,734 | 1.09% | 72,357 | $216,060 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $6,068,769 | 1.06% | 69,144 | $-92,983 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,046,692 | 1.06% | 10,409 | $3,929,393 | Up ×1 | ||
| HRI Herc Holdings Inc. Common Stock | $5,961,511 | 1.04% | 41,590 | $1,946,361 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $5,949,477 | 1.04% | 37,977 | $-1,245,158 | Down ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $5,816,109 | 1.02% | 11,048 | $-149,477 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $5,362,800 | 0.94% | 13,168 | $-332,503 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5,321,217 | 0.93% | 18,150 | $-26,413 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $5,246,150 | 0.92% | 24,235 | $204,521 | Down ×2 | ||
| XLK XLK | $5,172,753 | 0.90% | 27,151 | $1,565,917 | Up ×5 | ||
| EFX Equifax, Inc. Common Stock | $5,163,796 | 0.90% | 32,534 | $-798,862 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,089,260 | 0.89% | 12,100 | $905,957 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $4,875,976 | 0.85% | 50,802 | $-1,473,053 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $4,425,706 | 0.77% | 14,057 | $-1,672,924 | Down ×3 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $4,237,319 | 0.74% | 133,796 | $-233,124 | Down ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $4,046,740 | 0.71% | 39,205 | $738,646 | Up ×3 | ||
| U Unity Software Inc. Common Stock | $3,838,551 | 0.67% | 134,309 | $935,582 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3,717,821 | 0.65% | 51,737 | $-2,486,076 | Down ×1 | ||
| CPRT Copart, Inc. - Common Stock | $3,634,847 | 0.63% | 128,941 | $-700,542 | Down ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $3,362,702 | 0.59% | 18,948 | $16,379 | Down ×1 | ||
| VUG | $3,145,488 | 0.55% | 36,516 | $471,896 | Up ×2 | ||
| SPY SPY | $2,613,593 | 0.46% | 3,500 | $403,738 | Up ×4 | ||
| IVE | $2,199,565 | 0.38% | 9,687 | $791,915 | Up ×3 | ||
| QUAL | $2,124,741 | 0.37% | 9,683 | $1,115,820 | Up ×4 | ||
| BLW Blackrock Limited Duration Income Trust | $2,035,058 | 0.36% | 162,935 | $-147,305 | Down ×3 | ||
| VOO | $1,947,106 | 0.34% | 2,835 | $365,989 | Up ×4 | ||
| EFA | $1,821,432 | 0.32% | 17,534 | $118,355 | |||
| RACE Ferrari N.V. Common Shares | $1,508,147 | 0.26% | 4,051 | $137,086 | |||
| SCHF | $1,348,408 | 0.24% | 48,679 | $71,828 | Down ×2 | ||
| MDY | $1,294,146 | 0.23% | 1,840 | $159,308 | |||
| VEA | $1,238,264 | 0.22% | 17,379 | $126,334 | Up ×1 | ||
| EFV | $1,201,912 | 0.21% | 15,701 | $-402 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,170,190 | 0.20% | 2,450 | $350,560 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,132,052 | 0.20% | 11,066 | $261,600 | |||
| IEFA | $961,454 | 0.17% | 9,955 | $60,228 | |||
| KO Coca-Cola Company (The) Common Stock | $892,263 | 0.16% | 10,979 | $57,310 | |||
| XLP XLP | $850,055 | 0.15% | 10,233 | Up ×1 | |||
| IEMG | $847,212 | 0.15% | 10,227 | $136,306 | Up ×1 | ||
| VIG | $835,742 | 0.15% | 3,532 | $94,430 | Up ×6 | ||
| CGGR | $817,504 | 0.14% | 17,320 | $165,019 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $796,979 | 0.14% | 13,987 | $-70,625 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $789,537 | 0.14% | 844 | $-121,200 | Down ×3 | ||
| PPA | $765,601 | 0.13% | 4,334 | $10,340 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $723,014 | 0.13% | 1,914 | $139,897 | Up ×3 | ||
| VTV | $613,909 | 0.11% | 2,817 | $61,214 | |||
| PG Procter & Gamble Company (The) Common Stock | $612,515 | 0.11% | 4,177 | $9,189 | |||
| PEP PepsiCo, Inc. - Common Stock | $604,019 | 0.11% | 4,461 | $-88,730 | |||
| LRCX Lam Research Corporation - Common Stock | $593,662 | 0.10% | 1,370 | $300,948 | |||
| GLD | $572,094 | 0.10% | 1,553 | $-84,098 | Up ×1 | ||
| RSP | $563,841 | 0.10% | 2,650 | $74,445 | Up ×3 | ||
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | $547,599 | 0.10% | 43,703 | $377 | Down ×6 | ||
| AAAU | $508,475 | 0.09% | 12,850 | $-85,067 | |||
| JPM JP Morgan Chase & Co. Common Stock | $483,466 | 0.08% | 1,477 | $49,580 | Up ×2 | ||
| TOTL | $478,128 | 0.08% | 12,114 | $2,855 | Up ×2 | ||
| PAPR | $466,901 | 0.08% | 11,064 | $26,554 | |||
| XLE XLE | $464,727 | 0.08% | 8,750 | $-64,338 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $454,044 | 0.08% | 628 | $239,400 | |||
| QTUM Defiance Quantum ETF | $445,203 | 0.08% | 2,692 | $156,351 | |||
| DSI | $430,872 | 0.08% | 3,026 | $64,151 | |||
| JNJ Johnson & Johnson Common Stock | $411,431 | 0.07% | 1,620 | $4,927 | Down ×2 | ||
| USMV | $392,707 | 0.07% | 4,071 | $18,372 | Up ×2 | ||
| VB | $392,237 | 0.07% | 1,294 | $53,313 | |||
| SNAP Snap Inc. Class A Common Stock | $390,192 | 0.07% | 87,881 | $-14,061 | |||
| Unknown issuer (CUSIP: 84615Q103) | $386,656 | 0.07% | 2,263 | Up ×1 | |||
| ESGV | $381,248 | 0.07% | 2,883 | $57,574 | |||
| EPI | $379,972 | 0.07% | 8,882 | $17,586 | |||
| SLV | $359,318 | 0.06% | 6,720 | $-98,583 | |||
| WMT Walmart Inc. - Common Stock | $358,468 | 0.06% | 3,165 | $-47,058 | Down ×2 | ||
| IJR | $352,571 | 0.06% | 2,377 | $58,575 | Up ×2 | ||
| IVV | $345,987 | 0.06% | 462 | $10,890 | Down ×2 | ||
| DGRO | $341,055 | 0.06% | 4,500 | $25,245 | |||
| FCAL First Trust California Municipal High income ETF | $335,152 | 0.06% | 6,750 | $-55,968 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $41,334,591 | 7.22% | up ×6 |
| MSFT | $22,869,171 | 3.99% | up ×4 |
| IVW | $16,691,347 | 2.91% | up ×4 |
| XLK | $5,172,753 | 0.90% | up ×5 |
| ONEQ | $4,046,740 | 0.71% | up ×3 |
| SPY | $2,613,593 | 0.46% | up ×4 |
| IVE | $2,199,565 | 0.38% | up ×3 |
| QUAL | $2,124,741 | 0.37% | up ×4 |
| VOO | $1,947,106 | 0.34% | up ×4 |
| VIG | $835,742 | 0.15% | up ×6 |
| CGGR | $817,504 | 0.14% | up ×6 |
| AVGO | $723,014 | 0.13% | up ×3 |
| RSP | $563,841 | 0.10% | up ×3 |
| XLE | $464,727 | 0.08% | up ×3 |
| FPE | $208,522 | 0.04% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SMH | Bought more | +11K | +$17.9M |
| QQQ | Trimmed | -23 | +$9.3M |
| AMZN | Bought more | +19K | +$9.1M |
| NVDA | Bought more | +23K | +$7.3M |
| GOOGL | Bought more | +307 | +$6.7M |
| META | Bought more | +11K | +$5.9M |
| CRWD | Trimmed | -848 | +$5.4M |
| MRVL | Price move only | +0 | +$4.7M |
| AMD | Bought more | +1 | +$3.9M |
| UNH | Trimmed | -534 | +$3.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BLK | March 31, 2026 | 5,272 | $5,642,832 | 19.8% |
| HON | Sept. 30, 2025 | 23,132 | $5,386,980 | 11.5% |
| IRT | March 31, 2026 | 299,811 | $5,240,696 | 12.0% |
| DHR | March 31, 2026 | 22,712 | $5,199,231 | 13.2% |
| HEES | June 30, 2025 | 53,004 | $5,024,249 | No longer tracked |
| MC | June 30, 2026 | 80,528 | $4,590,096 | 4.2% |
| ESTC | March 31, 2026 | 58,542 | $4,416,408 | 76.0% |
| GXO | March 31, 2026 | 72,239 | $3,802,661 | -12.2% |
| TTD | March 31, 2026 | 94,998 | $3,606,124 | -40.7% |
| DEO | March 31, 2026 | 40,282 | $3,475,128 | 25.6% |
| CSGP | June 30, 2026 | 71,468 | $2,883,019 | 18.2% |
| OKTA | March 31, 2026 | 24,408 | $2,110,560 | 74.1% |
| GBIL | March 31, 2026 | 16,895 | $1,688,486 | No longer tracked |
| STZ | Dec. 31, 2025 | 6,786 | $913,871 | -4.1% |
| PK | March 31, 2026 | 69,153 | $723,340 | 49.0% |
| CMG | June 30, 2026 | 17,400 | $556,974 | 0.8% |
| HD | March 31, 2025 | 929 | $361,372 | -7.8% |
| IWF | June 30, 2025 | 841 | $303,677 | No longer tracked |
| DIS | June 30, 2026 | 3,099 | $298,682 | 12.2% |
| ORCL | Dec. 31, 2025 | 1,020 | $286,865 | -26.9% |
| GCAL | March 31, 2026 | 5,498 | $279,876 | No longer tracked |
| STE | June 30, 2026 | 1,248 | $275,970 | 13.1% |
| DYNF | June 30, 2026 | 4,700 | $273,446 | No longer tracked |
| LLY | June 30, 2025 | 310 | $256,032 | 62.7% |
| ACN | June 30, 2026 | 1,290 | $255,794 | 48.7% |
| TJX | June 30, 2026 | 1,519 | $242,584 | -6.4% |
| FDP | Dec. 31, 2025 | 6,839 | $237,450 | No longer tracked |
| IBM | March 31, 2026 | 785 | $232,525 | -2.6% |
| MKL | June 30, 2026 | 121 | $231,602 | -8.3% |
| GBIL | Sept. 30, 2025 | 2,302 | $230,545 | No longer tracked |
| PWZ | March 31, 2026 | 9,459 | $228,529 | No longer tracked |
| ONON | March 31, 2025 | 4,000 | $219,080 | -30.3% |
| XOM | June 30, 2025 | 1,800 | $214,074 | 55.3% |
| LLY | March 31, 2026 | 199 | $213,861 | 37.9% |
| GDXJ | June 30, 2026 | 1,776 | $213,191 | No longer tracked |
| NEM | June 30, 2026 | 1,933 | $209,200 | 35.8% |
| ADSK | Dec. 31, 2025 | 639 | $202,991 | -14.4% |
| SCHF | March 31, 2025 | 10,308 | $190,698 | No longer tracked |
| NVCT | June 30, 2025 | 10,424 | $101,842 | 207.9% |
| PRTS | June 30, 2026 | 59,523 | $46,773 | -3.3% |