Blue Zone Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$491.5M
Q ending 2026-03-31
Prior quarter
$522.9M
Q ending 2025-12-31
Change
-6.0% QoQ · +36.6% YoY
Positions
130
reported holdings
Largest positions
Top 100 of 130 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $33.8M | 59K |
| Amazon Com Inc | AMZN | Shares | $32.2M | 155K |
| Alphabet Inc | GOOGL | Shares | $27.1M | 94K |
| Apple Inc | AAPL | Shares | $26.5M | 104K |
| Microsoft Corp | MSFT | Shares | $22.3M | 60K |
| Nvidia Corporation | NVDA | Shares | $18.6M | 107K |
| Vaneck Etf Trust | SMH | Shares | $15.3M | 40K |
| Ishares Tr | IVW | Shares | $13.6M | 120K |
| Meta Platforms Inc | META | Shares | $12.1M | 21K |
| Brookfield Corp | BN | Shares | $10.4M | 258K |
| Williams Cos Inc | WMB | Shares | $8.9M | 122K |
| Autozone Inc | AZO | Shares | $8.7M | 3K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $8.6M | 193K |
| Visa Inc | V | Shares | $8.6M | 28K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.2M | 17K |
| Alphabet Inc | GOOG | Shares | $7.9M | 27K |
| Unitedhealth Group Inc | UNH | Shares | $7.6M | 28K |
| Cboe Global Mkts Inc | CBOE | Shares | $7.4M | 26K |
| West Pharmaceutical Svsc Inc | WST | Shares | $7.3M | 29K |
| Salesforce Inc | CRM | Shares | $7.2M | 39K |
| Moodys Corp | MCO | Shares | $6.6M | 15K |
| Oreilly Automotive Inc | ORLY | Shares | $6.6M | 72K |
| American Express Co | AXP | Shares | $6.5M | 21K |
| Linde Plc | Shares | $6.5M | 13K | |
| Blackstone Inc | BX | Shares | $6.4M | 55K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $6.4M | 16K |
| Alibaba Group Hldg Ltd | BABA | Shares | $6.3M | 51K |
| Thermo Fisher Scientific Inc | TMO | Shares | $6.3M | 13K |
| Element Solutions Inc | ESI | Shares | $6.3M | 184K |
| Zoetis Inc | ZTS | Shares | $6.2M | 52K |
| Nextera Energy Inc | NEE | Shares | $6.2M | 66K |
| Stryker Corporation | SYK | Shares | $6.1M | 19K |
| Canadian Pacific Kansas City | CP | Shares | $6.1M | 77K |
| Idexx Labs Inc | IDXX | Shares | $6.0M | 11K |
| Equifax Inc | EFX | Shares | $6.0M | 33K |
| S&P Global Inc | SPGI | Shares | $5.7M | 13K |
| Air Products And Chemicals I | APD | Shares | $5.3M | 18K |
| Boeing Co | BA | Shares | $5.0M | 25K |
| Moelis & Co | MC | Shares | $4.6M | 81K |
| Relx Plc | RELX | Shares | $4.5M | 135K |
| Copart Inc | CPRT | Shares | $4.3M | 131K |
| Tesla Inc | TSLA | Shares | $4.2M | 11K |
| Herc Hldgs Inc | HRI | Shares | $4.0M | 40K |
| Select Sector Spdr Tr | XLK | Shares | $3.6M | 27K |
| Veeva Sys Inc | VEEV | Shares | $3.3M | 19K |
| Fidelity Comwlth Tr | ONEQ | Shares | $3.3M | 39K |
| Unity Software Inc | U | Shares | $2.9M | 132K |
| Costar Group Inc | CSGP | Shares | $2.9M | 71K |
| Vanguard Index Fds | VUG | Shares | $2.7M | 6K |
| Marvell Technology Inc | MRVL | Shares | $2.4M | 24K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Blackrock Ltd Duration Incom | BLW | Shares | $2.2M | 173K |
| Advanced Micro Devices Inc | AMD | Shares | $2.1M | 10K |
| Ishares Tr | EFA | Shares | $1.7M | 18K |
| Vanguard Index Fds | VOO | Shares | $1.6M | 3K |
| Ishares Tr | IVE | Shares | $1.4M | 7K |
| Ferrari N V | Shares | $1.4M | 4K | |
| Schwab Strategic Tr | SCHF | Shares | $1.3M | 52K |
| Ishares Tr | EFV | Shares | $1.2M | 16K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.1M | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.1M | 17K |
| Ishares Tr | QUAL | Shares | $1.0M | 5K |
| Costco Wholesale Corporation | COST | Shares | $911K | 914 |
| Ishares Tr | IEFA | Shares | $901K | 10K |
| Ishares Inc | EMXC | Shares | $870K | 11K |
| Bank America Corp | BAC | Shares | $868K | 18K |
| Coca Cola Co | KO | Shares | $835K | 11K |
| Taiwan Semiconductor Manufac | TSM | Shares | $820K | 2K |
| Invesco Exchange Traded Fd T | PPA | Shares | $755K | 5K |
| Vanguard Specialized Funds | VIG | Shares | $741K | 3K |
| Ishares Inc | IEMG | Shares | $711K | 10K |
| Pepsico Inc | PEP | Shares | $693K | 4K |
| Spdr Gold Tr | GLD | Shares | $656K | 2K |
| Capital Group Growth Etf | CGGR | Shares | $652K | 16K |
| Procter & Gamble Co | PG | Shares | $603K | 4K |
| Goldman Sachs Physical Gold | AAAU | Shares | $594K | 13K |
| Broadcom Inc | AVGO | Shares | $583K | 2K |
| Chipotle Mexican Grill Inc | CMG | Shares | $557K | 17K |
| Vanguard Index Fds | VTV | Shares | $553K | 3K |
| Nuveen Calif Amt Free Muni I | XNCMX | Shares | $547K | 46K |
| Select Sector Spdr Tr | XLE | Shares | $529K | 9K |
| Invesco Exchange Traded Fd T | RSP | Shares | $489K | 3K |
| Ssga Active Etf Tr | TOTL | Shares | $475K | 12K |
| Ishares Silver Tr | SLV | Shares | $458K | 7K |
| Innovator Etfs Trust | PAPR | Shares | $440K | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $434K | 1K |
| Johnson & Johnson | JNJ | Shares | $407K | 2K |
| Walmart Inc | WMT | Shares | $406K | 3K |
| Snap Inc | SNAP | Shares | $404K | 88K |
| First Tr Exch Traded Fd Iii | FCAL | Shares | $391K | 8K |
| Ishares Tr | USMV | Shares | $374K | 4K |
| Ishares Tr | DSI | Shares | $367K | 3K |
| Agnico Eagle Mines Ltd | AEM | Shares | $364K | 2K |
| Wisdomtree Tr | EPI | Shares | $362K | 9K |
| Ishares Tr | IWR | Shares | $344K | 4K |
| Vanguard Index Fds | VB | Shares | $339K | 1K |
| Netflix Inc. | NFLX | Shares | $337K | 4K |
| Ishares Tr | IVV | Shares | $335K | 513 |
| Vanguard World Fd | ESGV | Shares | $324K | 3K |
| Ishares Tr | DGRO | Shares | $316K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.