Blue Zone Wealth Advisors, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC PUT | AMZN | $45.9M | 174,855 | flat | 28q | +0.8%+$374.8K | |
| INVESCO QQQ TR | QQQ | $44.1M | 59,674 | -0.59pp | 28q | +1.9%+$833.7K | |
| NVIDIA CORPORATION | NVDA | $36.8M | 161,212 | +1.26pp | 13q | +24.3%+$7.2M | |
| MICROSOFT CORP | MSFT | $35.6M | 69,426 | +1.61pp | 28q | +13.2%+$4.2M | |
| APPLE INC | AAPL | $35.0M | 105,218 | +0.23pp | 28q | +0.7%+$246.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $35.0M | 231,820 | +5.43pp | 2q | +10143.9%+$34.6M | |
| VANECK ETF TRUST | SMH | $32.9M | 54,039 | -0.61pp | 3q | +7.0%+$2.1M | |
| ALPHABET INC | GOOGL | $32.7M | 95,009 | -0.76pp | 28q | HELD | |
| META PLATFORMS INC | META | $23.3M | 32,194 | +0.53pp | 26q | +0.8%+$192.9K | |
| ISHARES TR | IVW | $19.2M | 134,959 | +0.10pp | 28q | +11.2%+$1.9M | |
| CROWDSTRIKE HLDGS INC | CRWD | $13.4M | 50,546 | +0.05pp | 15q | -18.2%-$3.0M | |
| ISHARES TR | SOXX | $10.5M | 18,448 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $10.0M | 27,183 | -0.42pp | 27q | -0.8%-$85.5K | |
| BROOKFIELD CORP | BN | $9.4M | 258,454 | -0.44pp | 16q | HELD | |
| ALPHABET INC | GOOG | $9.4M | 27,622 | -0.22pp | 28q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $9.3M | 24,970 | -0.16pp | 11q | -3.4%-$322.2K | |
| SALESFORCE INC | CRM | $8.6M | 37,303 | +0.31pp | 26q | -1.8%-$154.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.2M | 16,564 | -0.16pp | 25q | -0.9%-$72.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $8.2M | 12,136 | +0.18pp | 23q | -3.9%-$330.8K | |
| WILLIAMS COS INC | WMB | $7.5M | 109,721 | -0.27pp | 19q | -1.1%-$85.4K | |
| AUTOZONE INC | AZO | $7.2M | 2,553 | -0.30pp | 14q | -0.5%-$36.8K | |
| VISA INC | V | $7.0M | 19,459 | -0.59pp | 22q | -31.0%-$3.1M | |
| MOODYS CORP | MCO | $6.6M | 14,590 | -0.13pp | 13q | -1.2%-$77.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.4M | 10,464 | -0.05pp | 5q | +0.5%+$33.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $6.3M | 23,867 | -0.25pp | 5q | HELD | |
| LINDE PLC | LIN | $6.0M | 12,695 | -0.21pp | 15q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $6.0M | 70,655 | -0.15pp | 11q | -2.4%-$144.8K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $6.0M | 70,061 | -0.20pp | 14q | -1.5%-$88.2K | |
| ELEMENT SOLUTIONS INC | ESI | $5.9M | 161,535 | -0.42pp | 23q | HELD | |
| IDEXX LABS INC | IDXX | $5.8M | 11,064 | -0.11pp | 8q | HELD | |
| BLACKSTONE INC | BX | $5.7M | 50,524 | -0.21pp | 26q | -5.4%-$323.8K | |
| VISTRA CORP | VST | $5.6M | 40,532 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $5.5M | 28,187 | -0.04pp | 28q | +3.8%+$202.8K | |
| UNITY SOFTWARE INC | U | $5.5M | 133,545 | +0.19pp | 3q | -0.6%-$31.3K | |
| ALIBABA GROUP HLDG LTD | BABA | $5.5M | 50,800 | +0.01pp | 26q | HELD | |
| NEXTERA ENERGY INC | NEE | $5.3M | 69,886 | -0.23pp | 3q | +1.1%+$56.2K | |
| VEEVA SYS INC | VEEV | $5.2M | 18,262 | +0.23pp | 23q | -3.6%-$195.8K | |
| HERC HLDGS INC | HRI | $5.2M | 41,732 | -0.22pp | 6q | HELD | |
| S&P GLOBAL INC | SPGI | $5.2M | 13,129 | -0.12pp | 13q | HELD | |
| AMERICAN EXPRESS CO | AXP | $5.1M | 16,782 | -0.37pp | 26q | -15.2%-$917.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.9M | 17,436 | -0.17pp | 24q | -3.9%-$198.7K | |
| BOEING CO | BA | $4.4M | 23,595 | -0.23pp | 24q | -2.6%-$119.1K | |
| EQUIFAX INC | EFX | $4.4M | 31,764 | -0.22pp | 21q | -2.4%-$105.7K | |
| RELX PLC | RELX | $4.3M | 130,853 | -0.06pp | 11q | -2.2%-$97.6K | |
| TESLA INC | TSLA | $4.3M | 12,183 | -0.21pp | 26q | +0.7%+$29.4K | |
| FIDELITY COMWLTH TR | ONEQ | $4.1M | 39,205 | -0.05pp | 17q | HELD | |
| STRYKER CORPORATION | SYK | $3.9M | 14,073 | -0.16pp | 26q | HELD | |
| VANGUARD INDEX FDS | VUG | $3.3M | 36,643 | -0.03pp | 28q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.3M | 4,314 | +0.06pp | 20q | +23.3%+$620.8K | |
| ISHARES TR | IVE | $3.3M | 14,253 | +0.13pp | 28q | +47.1%+$1.0M | |
| ISHARES TR | QUAL | $2.3M | 10,474 | flat | 9q | +8.2%+$175.8K | |
| VANGUARD INDEX FDS | VOO | $1.9M | 2,689 | -0.04pp | 11q | -5.1%-$102.3K | |
| ISHARES TR | EFA | $1.8M | 17,534 | -0.03pp | 5q | HELD | |
| BLACKROCK LTD DURATION INCOM | BLW | $1.8M | 154,623 | -0.08pp | 18q | -5.1%-$95.5K | |
| FERRARI N V | RACE | $1.6M | 4,051 | -0.01pp | 5q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 20,579 | +0.01pp | 25q | +18.4%+$225.9K | |
| SCHWAB STRATEGIC TR | SCHF | $1.3M | 47,644 | -0.03pp | 6q | -2.1%-$28.4K | |
| ISHARES TR | EFV | $1.2M | 15,511 | -0.02pp | 5q | -1.2%-$15.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.2M | 1,840 | -0.04pp | 5q | HELD | |
| ISHARES INC | EMXC | $1.1M | 11,066 | -0.03pp | 5q | HELD | |
| ISHARES TR | IEFA | $977.4K | 10,089 | -0.01pp | 4q | +1.3%+$13.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $954.5K | 2,092 | -0.05pp | 12q | -14.6%-$163.3K | |
| SELECT SECTOR SPDR TR | XLP | $907.1K | 11,254 | -0.01pp | 2q | +10.0%+$82.3K | |
| ISHARES INC | IEMG | $794.9K | 9,795 | -0.02pp | 5q | -4.2%-$35.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $794.7K | 3,406 | -0.02pp | 10q | -3.6%-$29.4K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $786.2K | 16,575 | -0.02pp | 9q | -4.3%-$35.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $779.5K | 856 | -0.02pp | 20q | +1.4%+$10.9K | |
| COCA COLA CO | KO | $749.4K | 8,706 | -0.04pp | 8q | -20.7%-$195.7K | |
| VANGUARD INDEX FDS | VTV | $723.4K | 3,348 | +0.01pp | 5q | +18.8%+$114.7K | |
| BROADCOM INC | AVGO | $717.5K | 2,043 | -0.01pp | 5q | +6.7%+$45.3K | |
| BANK OF AMER CORP | BAC | $689.5K | 12,667 | -0.03pp | 8q | -9.4%-$71.8K | |
| PROCTER & GAMBLE CO | PG | $613.2K | 4,221 | -0.01pp | 28q | +1.1%+$6.4K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $610.9K | 3,951 | -0.04pp | 5q | -8.8%-$59.2K | |
| SPDR GOLD TR | GLD | $591.4K | 1,553 | -0.01pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $578.3K | 9,403 | +0.01pp | 10q | +7.5%+$40.2K | |
| PEPSICO INC | PEP | $565.3K | 4,461 | -0.02pp | 28q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $556.5K | 2,675 | -0.01pp | 7q | +0.9%+$5.2K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $541.7K | 12,151 | -1.40pp | 15q | -93.6%-$7.9M | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $526.3K | 12,850 | -0.01pp | 10q | HELD | |
| JPMORGAN CHASE & CO | JPM | $510.1K | 1,542 | flat | 6q | +4.4%+$21.5K | |
| SSGA ACTIVE ETF TR | TOTL | $478.6K | 12,789 | -0.01pp | 28q | +5.6%+$25.3K | |
| Snap, Inc. | SNAP | $474.6K | 87,881 | +0.01pp | 28q | HELD | |
| LAM RESEARCH CORP | LRCX | $468.1K | 1,425 | -0.03pp | 4q | +4.0%+$18.1K | |
| INNOVATOR ETFS TRUST | PAPR | $453.4K | 10,500 | -0.01pp | 4q | -5.1%-$24.4K | |
| NUVEEN CALIF AMT FREE MUNI I | NKX | $443.0K | 42,072 | -0.03pp | 18q | -3.7%-$17.2K | |
| JOHNSON & JOHNSON | JNJ | $442.4K | 1,671 | flat | 28q | +3.1%+$13.5K | |
| ISHARES TR | IVV | $440.4K | 575 | +0.01pp | 11q | +24.5%+$86.5K | |
| ETF SER SOLUTIONS | QTUM | $408.2K | 2,692 | -0.01pp | 5q | HELD | |
| ISHARES TR | USMV | $404.1K | 4,147 | -0.01pp | 16q | +1.9%+$7.4K | |
| VALERO ENERGY CORP | VLO | $398.1K | 1,027 | +0.02pp | 3q | +2.4%+$9.3K | |
| ISHARES TR | IJR | $381.6K | 2,805 | flat | 7q | +18.0%+$58.2K | |
| CBOE GLOBAL MKTS INC | CBOE | $373.3K | 1,356 | -1.05pp | 5q | -94.8%-$6.8M | |
| VANGUARD INDEX FDS | VB | $372.4K | 1,309 | -0.01pp | 5q | +1.2%+$4.3K | |
| ISHARES SILVER TR | SLV | $366.3K | 6,720 | -0.01pp | 7q | HELD | |
| WISDOMTREE TR | EPI | $358.1K | 8,791 | -0.01pp | 5q | -1.0%-$3.7K | |
| ISHARES TR | DGRO | $339.3K | 4,500 | -0.01pp | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $330.9K | 647 | -0.03pp | 3q | +3.0%+$9.7K | |
| AGNICO EAGLE MINES LTD | AEM | $328.8K | 1,794 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPYG | $327.8K | 2,663 | flat | 4q | HELD | |
| WALMART INC | WMT | $326.2K | 3,139 | -0.01pp | 8q | -0.8%-$2.7K | |
| FIRST TR EXCH TRADED FD III | FCAL | $312.1K | 6,750 | -0.01pp | 9q | HELD | |
| MASTERCARD INCORPORATED | MA | $299.4K | 543 | flat | 9q | -1.3%-$3.9K | |
| ISHARES TR | IWF | $299.1K | 2,388 | - | new | NEW | |
| EATON CORP PLC | ETN | $293.5K | 683 | - | new | NEW | |
| BROWN BROWN INC | BRO | $292.3K | 4,800 | -0.01pp | 3q | HELD | |
| ISHARES TR | EFAV | $274.5K | 3,013 | flat | 7q | +1.7%+$4.6K | |
| VICTORY PORTFOLIOS II | VFLO | $273.3K | 5,339 | flat | 4q | HELD | |
| AMPLIFY ETF TR | SILJ | $271.9K | 9,966 | flat | 7q | HELD | |
| ISHARES TR | IWR | $268.7K | 2,518 | -0.01pp | 9q | +2.6%+$6.7K | |
| YUM! BRANDS INC | YUM | $267.6K | 1,963 | -0.01pp | 24q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $238.8K | 940 | flat | 5q | +2.1%+$4.8K | |
| NETFLIX INC. | NFLX | $237.8K | 3,417 | -0.01pp | 8q | -7.9%-$20.4K | |
| ISHARES TR | IJH | $236.9K | 3,292 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $236.5K | 1,290 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $236.1K | 1,156 | flat | 3q | -6.2%-$15.5K | |
| PNC FINL SVCS GROUP INC | PNC | $230.5K | 1,037 | -0.01pp | 6q | +3.7%+$8.2K | |
| NEWMONT CORP | NEM | $229.8K | 1,993 | - | new | NEW | |
| GE AEROSPACE | GE | $228.0K | 730 | -0.01pp | 2q | +10.1%+$20.9K | |
| RTX CORPORATION | RTX | $223.5K | 1,204 | -0.01pp | 5q | -3.3%-$7.6K | |
| ELI LILLY & CO | LLY | $221.0K | 191 | flat | 2q | +9.1%+$18.5K | |
| FIRST TR EXCH TRADED FD III | FPE | $210.1K | 12,323 | flat | 9q | +5.7%+$11.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $206.0K | 870 | -0.01pp | 6q | +1.4%+$2.8K | |
| VANGUARD WORLD FD | VGT | $205.1K | 1,632 | - | new | NEW | |
| VANECK ETF TRUST | GDXJ | $202.4K | 1,776 | - | new | NEW | |
| BLACKROCK ETF TRUST | BAI | $200.6K | 4,250 | -0.01pp | 2q | -15.0%-$35.4K | |
| INTERNATIONAL TOWER HILL MIN | THM | $58.6K | 23,000 | flat | 19q | HELD | |
| TRX GOLD CORPORATION | TRX | $19.3K | 15,972 | flat | 18q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $169.1M | 26.6% |
| Retail & Consumer | $60.5M | 9.5% |
| Semiconductors & Electronics | $51.8M | 8.1% |
| Business Services | $38.7M | 6.1% |
| Computer Hardware | $35.0M | 5.5% |
| Insurance | $18.5M | 2.9% |
| Chemicals | $17.4M | 2.7% |
| Medical Devices | $13.1M | 2.1% |
| Utilities | $11.1M | 1.8% |
| Autos & Aerospace | $10.7M | 1.7% |
| Other sectors | $62.4M | 9.8% |
| Not classified | $147.5M | 23.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.8% | +2.1% | +1.7% | 100% |
| Q2 2026 | +14.6% | +14.8% | -0.2% | 100% |
| Q1 2026 | -9.4% | -4.6% | -4.8% | 100% |
| Q4 2025 | -0.3% | +2.4% | -2.7% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 99% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | +2.7% | +2.1% | +0.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $635.9M | 127 | 9 | 43 | 42 | 7 | 53.6% | 19 |
| Q2 2026 | $572.8M | 125 | 7 | 30 | 42 | 12 | 48.3% | 14 |
| Q1 2026 | $491.5M | 130 | 8 | 40 | 45 | 14 | 43.1% | 16 |
| Q4 2025 | $522.9M | 136 | 11 | 52 | 23 | 4 | 35.4% | 21 |
| Q3 2025 | $500.9M | 129 | 21 | 67 | 13 | 2 | 32.6% | 15 |
| Q2 2025 | $400.4M | 110 | 9 | 61 | 23 | 5 | 28.8% | 24 |
| Q1 2025 | $359.9M | 106 | 8 | 53 | 33 | 3 | 28.9% | 11 |
| Q4 2024 | $346.8M | 101 | 8 | 61 | 13 | 6 | 30.7% | 30 |
| Q3 2024 | $321.4M | 99 | 15 | 60 | 14 | 3 | 30.7% | 7 |
| Q2 2024 | $289.7M | 87 | 6 | 18 | 48 | 6 | 32.2% | 12 |
| Q1 2024 | $290.9M | 87 | 10 | 41 | 18 | 5 | 31.1% | 18 |
| Q4 2023 | $250.6M | 82 | 4 | 41 | 7 | 3 | 33.7% | 10 |
| Q3 2023 | $227.9M | 81 | 5 | 30 | 17 | 2 | 33.9% | 13 |
| Q2 2023 | $216.7M | 78 | 4 | 41 | 11 | 9 | 36.7% | 24 |
| Q1 2023 | $187.1M | 83 | 8 | 17 | 31 | 8 | 39.6% | 21 |
| Q4 2022 | $187.3M | 83 | 4 | 33 | 20 | 6 | 41.9% | 27 |
| Q3 2022 | $193.1M | 85 | 1 | 30 | 34 | 5 | 40.5% | 14 |
| Q2 2022 | $220.6M | 89 | 9 | 30 | 31 | 18 | 38.7% | 13 |
| Q1 2022 | $268.1M | 98 | 12 | 44 | 25 | 15 | 38.3% | 8 |
| Q4 2021 | $302.5M | 101 | 6 | 48 | 19 | 3 | 39.7% | 24 |
| Q3 2021 | $288.5M | 98 | 16 | 33 | 18 | 4 | 38.3% | 26 |
| Q2 2021 | $266.4M | 86 | 5 | 31 | 12 | 0 | 38.5% | 35 |
| Q1 2021 | $235.1M | 81 | 12 | 24 | 26 | 5 | 40.6% | 34 |
| Q4 2020 | $207.2M | 74 | 9 | 29 | 16 | 4 | 46.8% | 22 |
| Q3 2020 | $177.2M | 69 | 9 | 12 | 32 | 3 | 54.8% | 23 |
| Q2 2020 | $179.1M | 63 | 21 | 16 | 17 | 3 | 60.8% | 20 |
| Q1 2020 | $106.7M | 45 | 13 | 23 | 5 | 11 | 75.8% | 29 |
| Q4 2019 | $155.1M | 43 | 0 | 0 | 0 | 0 | 68.9% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.