Blue Zone Wealth Advisors, LLC
CIK 1803106 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $572.8M
- Posisi
- 125
- Per tanggal
- 30 Juni 2026
#3.471 dari 9.443 berdasarkan nilai 13F · top 36.8%
Nilai portofolio QoQ: +16.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,34%
- Bobot 25 kepemilikan teratas
- 70,28%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 31,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,63% Perkiraan pembelian $31.054.146 · penjualan $19.338.922
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,1% masih dipegang
- Posisi baru
- 7
- Meningkat
- 41
- Menurun
- 44
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
21,3%
Portofolio lengkap 125 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $43.113.814 | 7,53% | 58.547 | $9.308.512 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $41.334.591 | 7,22% | 173.427 | $9.116.263 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33.797.553 | 5,90% | 94.573 | $6.690.422 | Naik ×2 | ||
| SMH SMH | $33.130.972 | 5,78% | 50.513 | $17.852.482 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $30.231.694 | 5,28% | 104.478 | $3.770.375 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $25.944.947 | 4,53% | 129.666 | $7.323.736 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $22.869.171 | 3,99% | 61.308 | $547.193 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17.984.723 | 3,14% | 31.928 | $5.920.790 | Naik ×2 | ||
| IVW | $16.691.347 | 2,91% | 121.365 | $3.108.654 | Naik ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $11.791.276 | 2,06% | 15.451 | $5.427.983 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11.395.042 | 1,99% | 27.416 | $3.832.056 | Turun ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $10.986.815 | 1,92% | 257.967 | $538.028 | Turun ×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 | Turun ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $9.276.201 | 1,62% | 25.839 | $1.990.597 | Turun ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $8.496.698 | 1,48% | 189.447 | $-91.309 | Turun ×1 | ||
| BRKB | $8.361.517 | 1,46% | 16.710 | $120.235 | Turun ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $8.250.030 | 1,44% | 110.977 | $-609.843 | Turun ×3 | ||
| AZO AutoZone, Inc. Common Stock | $8.200.782 | 1,43% | 2.566 | $-520.646 | Turun ×1 | ||
| ESI Element Solutions Inc. Common Stock | $7.701.932 | 1,34% | 161.297 | $1.415.495 | Turun ×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 | Turun ×3 | ||
| MCO Moody's Corporation Common Stock | $6.685.552 | 1,17% | 14.761 | $42.337 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $6.604.030 | 1,15% | 12.726 | $136.345 | Turun ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $6.547.046 | 1,14% | 71.094 | $-80.812 | Turun ×1 | ||
| CBOE | $6.343.151 | 1,11% | 26.139 | $-1.054.330 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6.330.367 | 1,11% | 12.626 | $11.065 | Turun ×2 | ||
| BX Blackstone Inc. Common Stock | $6.285.108 | 1,10% | 53.413 | $-94.882 | Turun ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $6.269.734 | 1,09% | 72.357 | $216.060 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $6.068.769 | 1,06% | 69.144 | $-92.983 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.046.692 | 1,06% | 10.409 | $3.929.393 | Naik ×1 | ||
| HRI Herc Holdings Inc. Common Stock | $5.961.511 | 1,04% | 41.590 | $1.946.361 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $5.949.477 | 1,04% | 37.977 | $-1.245.158 | Turun ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $5.816.109 | 1,02% | 11.048 | $-149.477 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $5.362.800 | 0,94% | 13.168 | $-332.503 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5.321.217 | 0,93% | 18.150 | $-26.413 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $5.246.150 | 0,92% | 24.235 | $204.521 | Turun ×2 | ||
| XLK XLK | $5.172.753 | 0,90% | 27.151 | $1.565.917 | Naik ×5 | ||
| EFX Equifax, Inc. Common Stock | $5.163.796 | 0,90% | 32.534 | $-798.862 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5.089.260 | 0,89% | 12.100 | $905.957 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $4.875.976 | 0,85% | 50.802 | $-1.473.053 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $4.425.706 | 0,77% | 14.057 | $-1.672.924 | Turun ×3 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $4.237.319 | 0,74% | 133.796 | $-233.124 | Turun ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $4.046.740 | 0,71% | 39.205 | $738.646 | Naik ×3 | ||
| U Unity Software Inc. Common Stock | $3.838.551 | 0,67% | 134.309 | $935.582 | Naik ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3.717.821 | 0,65% | 51.737 | $-2.486.076 | Turun ×1 | ||
| CPRT Copart, Inc. - Common Stock | $3.634.847 | 0,63% | 128.941 | $-700.542 | Turun ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $3.362.702 | 0,59% | 18.948 | $16.379 | Turun ×1 | ||
| VUG | $3.145.488 | 0,55% | 36.516 | $471.896 | Naik ×2 | ||
| SPY SPY | $2.613.593 | 0,46% | 3.500 | $403.738 | Naik ×4 | ||
| IVE | $2.199.565 | 0,38% | 9.687 | $791.915 | Naik ×3 | ||
| QUAL | $2.124.741 | 0,37% | 9.683 | $1.115.820 | Naik ×4 | ||
| BLW Blackrock Limited Duration Income Trust | $2.035.058 | 0,36% | 162.935 | $-147.305 | Turun ×3 | ||
| VOO | $1.947.106 | 0,34% | 2.835 | $365.989 | Naik ×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 | Turun ×2 | ||
| MDY | $1.294.146 | 0,23% | 1.840 | $159.308 | |||
| VEA | $1.238.264 | 0,22% | 17.379 | $126.334 | Naik ×1 | ||
| EFV | $1.201.912 | 0,21% | 15.701 | $-402 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.170.190 | 0,20% | 2.450 | $350.560 | Naik ×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 | Naik ×1 | |||
| IEMG | $847.212 | 0,15% | 10.227 | $136.306 | Naik ×1 | ||
| VIG | $835.742 | 0,15% | 3.532 | $94.430 | Naik ×6 | ||
| CGGR | $817.504 | 0,14% | 17.320 | $165.019 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $796.979 | 0,14% | 13.987 | $-70.625 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $789.537 | 0,14% | 844 | $-121.200 | Turun ×3 | ||
| PPA | $765.601 | 0,13% | 4.334 | $10.340 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $723.014 | 0,13% | 1.914 | $139.897 | Naik ×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 | Naik ×1 | ||
| RSP | $563.841 | 0,10% | 2.650 | $74.445 | Naik ×3 | ||
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | $547.599 | 0,10% | 43.703 | $377 | Turun ×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 | Naik ×2 | ||
| TOTL | $478.128 | 0,08% | 12.114 | $2.855 | Naik ×2 | ||
| PAPR | $466.901 | 0,08% | 11.064 | $26.554 | |||
| XLE XLE | $464.727 | 0,08% | 8.750 | $-64.338 | Naik ×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 | Turun ×2 | ||
| USMV | $392.707 | 0,07% | 4.071 | $18.372 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $386.656 | 0,07% | 2.263 | Naik ×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 | Turun ×2 | ||
| IJR | $352.571 | 0,06% | 2.377 | $58.575 | Naik ×2 | ||
| IVV | $345.987 | 0,06% | 462 | $10.890 | Turun ×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 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMZN | $41.334.591 | 7,22% | naik ×6 |
| MSFT | $22.869.171 | 3,99% | naik ×4 |
| IVW | $16.691.347 | 2,91% | naik ×4 |
| XLK | $5.172.753 | 0,90% | naik ×5 |
| ONEQ | $4.046.740 | 0,71% | naik ×3 |
| SPY | $2.613.593 | 0,46% | naik ×4 |
| IVE | $2.199.565 | 0,38% | naik ×3 |
| QUAL | $2.124.741 | 0,37% | naik ×4 |
| VOO | $1.947.106 | 0,34% | naik ×4 |
| VIG | $835.742 | 0,15% | naik ×6 |
| CGGR | $817.504 | 0,14% | naik ×6 |
| AVGO | $723.014 | 0,13% | naik ×3 |
| RSP | $563.841 | 0,10% | naik ×3 |
| XLE | $464.727 | 0,08% | naik ×3 |
| FPE | $208.522 | 0,04% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SMH | Beli lebih banyak | +11K | +$17.9M |
| QQQ | Dipangkas | -23 | +$9.3M |
| AMZN | Beli lebih banyak | +19K | +$9.1M |
| NVDA | Beli lebih banyak | +23K | +$7.3M |
| GOOGL | Beli lebih banyak | +307 | +$6.7M |
| META | Beli lebih banyak | +11K | +$5.9M |
| CRWD | Dipangkas | -848 | +$5.4M |
| MRVL | Hanya pergerakan harga | +0 | +$4.7M |
| AMD | Beli lebih banyak | +1 | +$3.9M |
| UNH | Dipangkas | -534 | +$3.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BLK | 31 Maret 2026 | 5.272 | $5.642.832 | 19,8% |
| HON | 30 Sep. 2025 | 23.132 | $5.386.980 | 11,5% |
| IRT | 31 Maret 2026 | 299.811 | $5.240.696 | 12,0% |
| DHR | 31 Maret 2026 | 22.712 | $5.199.231 | 13,2% |
| HEES | 30 Juni 2025 | 53.004 | $5.024.249 | Tidak lagi dilacak |
| MC | 30 Juni 2026 | 80.528 | $4.590.096 | 4,2% |
| ESTC | 31 Maret 2026 | 58.542 | $4.416.408 | 76,0% |
| GXO | 31 Maret 2026 | 72.239 | $3.802.661 | -12,2% |
| TTD | 31 Maret 2026 | 94.998 | $3.606.124 | -40,7% |
| DEO | 31 Maret 2026 | 40.282 | $3.475.128 | 25,6% |
| CSGP | 30 Juni 2026 | 71.468 | $2.883.019 | 18,2% |
| OKTA | 31 Maret 2026 | 24.408 | $2.110.560 | 74,1% |
| GBIL | 31 Maret 2026 | 16.895 | $1.688.486 | Tidak lagi dilacak |
| STZ | 31 Des. 2025 | 6.786 | $913.871 | -4,1% |
| PK | 31 Maret 2026 | 69.153 | $723.340 | 49,0% |
| CMG | 30 Juni 2026 | 17.400 | $556.974 | 0,8% |
| HD | 31 Maret 2025 | 929 | $361.372 | -7,8% |
| IWF | 30 Juni 2025 | 841 | $303.677 | Tidak lagi dilacak |
| DIS | 30 Juni 2026 | 3.099 | $298.682 | 12,2% |
| ORCL | 31 Des. 2025 | 1.020 | $286.865 | -26,9% |
| GCAL | 31 Maret 2026 | 5.498 | $279.876 | Tidak lagi dilacak |
| STE | 30 Juni 2026 | 1.248 | $275.970 | 13,1% |
| DYNF | 30 Juni 2026 | 4.700 | $273.446 | Tidak lagi dilacak |
| LLY | 30 Juni 2025 | 310 | $256.032 | 62,7% |
| ACN | 30 Juni 2026 | 1.290 | $255.794 | 48,7% |
| TJX | 30 Juni 2026 | 1.519 | $242.584 | -6,4% |
| FDP | 31 Des. 2025 | 6.839 | $237.450 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 785 | $232.525 | -2,6% |
| MKL | 30 Juni 2026 | 121 | $231.602 | -8,3% |
| GBIL | 30 Sep. 2025 | 2.302 | $230.545 | Tidak lagi dilacak |
| PWZ | 31 Maret 2026 | 9.459 | $228.529 | Tidak lagi dilacak |
| ONON | 31 Maret 2025 | 4.000 | $219.080 | -30,3% |
| XOM | 30 Juni 2025 | 1.800 | $214.074 | 55,3% |
| LLY | 31 Maret 2026 | 199 | $213.861 | 37,9% |
| GDXJ | 30 Juni 2026 | 1.776 | $213.191 | Tidak lagi dilacak |
| NEM | 30 Juni 2026 | 1.933 | $209.200 | 35,8% |
| ADSK | 31 Des. 2025 | 639 | $202.991 | -14,4% |
| SCHF | 31 Maret 2025 | 10.308 | $190.698 | Tidak lagi dilacak |
| NVCT | 30 Juni 2025 | 10.424 | $101.842 | 207,9% |
| PRTS | 30 Juni 2026 | 59.523 | $46.773 | -3,3% |