Blue Zone Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Blue Zone Wealth Advisors, LLC reported 106 stock positions worth $359.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.7% of the portfolio, followed by Apple (AAPL, 3.3%) and Alphabet Class A (GOOGL, 3.0%). Compared with Q4 2024, it opened 8 new positions, sold out of 3, added to 56 and reduced 34. The biggest buy was H&E Equipment Services (HEES, shares +16%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001803106
Portfolio Value
$359.9M (Q1 2025)
SEC Filing
0001085146-25-002060 ↗ filed Apr 11, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $290.9M Q1 2024 Q2 2024: $289.7M Q2 2024 Q3 2024: $321.4M Q3 2024 Q4 2024: $346.8M Q4 2024 Q1 2025: $359.9M $359.9M Q1 2025 Q2 2025: $400.4M Q2 2025 Q3 2025: $500.9M Q3 2025 Q4 2025: $522.9M Q4 2025 Q1 2026: $491.5M Q1 2026 Q2 2026: $572.8M Q2 2026

Holdings 106 stocks · $359.9M
QQQ Invesco QQQ Trust Series 1 5.70% 43,727 $20.5M Add +5.9%
AAPL Apple Inc. 3.32% 53,838 $12.0M Add +1.0%
GOOGL Alphabet Inc. Class A 3.00% 69,893 $10.8M Add +10.8%
IVW iShares S&P 500 Growth ETF 2.87% 111,155 $10.3M Add +0.8%
WMB Williams Cos Inc. 2.45% 147,444 $8.8M Reduce -7.4%
AZO AutoZone Inc. 2.44% 2,305 $8.8M Reduce -8.4%
BAM Brookfield Asset Mgmt-A 2.31% 171,939 $8.3M Add +13.0%
BN Brookfield Corp. 2.31% 158,486 $8.3M Add +8.9%
BRK.B Berkshire Hathaway Inc. Class B 2.30% 15,569 $8.3M Add +0.4%
V Visa Inc. Class A 2.20% 22,549 $7.9M Reduce -5.3%
SYK Stryker Corp. 2.10% 20,319 $7.6M Reduce -2.8%
BABA Alibaba Group Holding-SP ADR 1.91% 52,058 $6.9M Reduce -1.6%
UNH Unitedhealth Group Inc. 1.90% 13,082 $6.9M Add +18.0%
MKL Markel Group Inc. 1.90% 3,659 $6.8M Add +55.2%
CPRT Copart Inc. 1.85% 117,844 $6.7M Add +13.6%
MSFT Microsoft Corp. 1.85% 17,753 $6.7M Reduce -0.4%
CRM Salesforce Inc. 1.85% 24,748 $6.6M Add +5.8%
MCO Moody's Corp. 1.81% 13,988 $6.5M Add +7.3%
CRWD CrowdStrike Holdings Inc. Class A 1.79% 18,304 $6.5M Add +0.4%
ORLY O'reilly Automotive Inc. 1.79% 4,485 $6.4M Add +9.5%
EFX Equifax Inc. 1.78% 26,318 $6.4M Add +14.9%
STE Steris PLC 1.77% 28,028 $6.4M Add +8.7%
RELX Relx PLC - Spon ADR 1.73% 123,841 $6.2M Add +11.0%
SPGI S&P Global Inc. 1.73% 12,265 $6.2M Add +9.0%
WST West Pharmaceutical Services 1.72% 27,615 $6.2M Add +62.0%
BX Blackstone Inc. 1.58% 40,621 $5.7M Add +15.1%
TMO Thermo Fisher Scientific Inc. 1.57% 11,390 $5.7M Add +12.5%
IRT Independence Realty Trust Inc. 1.57% 266,648 $5.7M Add +18.9%
LIN Linde PLC 1.53% 11,845 $5.5M Add +24.9%
AMZN Amazon.com Inc. 1.53% 28,898 $5.5M Add +3.9%
CP Canadian Pacific Kansas City 1.50% 76,957 $5.4M Add +42.4%
CSGP Costar Group Inc. 1.46% 66,356 $5.3M Add +11.2%
APD Air Products & Chemicals Inc. 1.41% 17,166 $5.1M Add +12.9%
HEES H&E Equipment Services Inc. 1.40% 53,004 $5.0M Add +15.8%
ZTS Zoetis Inc. 1.37% 29,980 $4.9M Add +15.2%
HON Honeywell International Inc. 1.36% 23,089 $4.9M Add +7.9%
IDXX Idexx Laboratories Inc. 1.32% 11,301 $4.7M Add +18.0%
BLK BlackRock Inc. 1.29% 4,899 $4.6M Add +11.5%
ESTC Elastic NV 1.27% 51,384 $4.6M Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.24% 45,170 $4.5M Add +7.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.20% 79,169 $4.3M Add +18.5%
ESI Element Solutions Inc. 1.19% 188,904 $4.3M Add +8.8%
BLW BlackRock Ltd. Durat Inc. TR 1.19% 301,626 $4.3M Add +16.8%
BA The Boeing Co. 1.14% 24,056 $4.1M Add +11.6%
STZ Constellation Brands Inc. Class A 1.13% 22,079 $4.1M Add +10.4%
DEO Diageo PLC-Sponsored ADR 1.11% 38,127 $4.0M Add +10.8%
VEEV Veeva Systems Inc. Class A 1.11% 17,219 $4.0M Add +9.7%
DHR Danaher Corp. 1.09% 19,221 $3.9M Add +14.6%
MC Moelis & Co. Class A 1.08% 66,893 $3.9M Add +13.8%
PK Park Hotels & Resorts Inc. 0.88% 296,928 $3.2M Add +10.9%
XLK SS Technology Select Sector 0.78% 13,668 $2.8M Reduce -2.4%
GXO Gxo Logistics Inc. 0.77% 70,468 $2.8M Add +11.0%
ONEQ Fidelity Nasdaq Comp Indx 0.72% 38,225 $2.6M Reduce -1.0%
NVDA Nvidia Corp. 0.66% 21,905 $2.4M Reduce -2.2%
META Meta Platforms Inc. Class A 0.64% 3,981 $2.3M Reduce -4.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.61% 5,923 $2.2M Reduce -1.9%
OKTA Okta Inc. 0.61% 20,770 $2.2M Add +12.9%
TSLA Tesla Inc. 0.56% 7,749 $2.0M Add +4.1%
AXP American Express Co. 0.47% 6,287 $1.7M Reduce -11.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 2,114 $1.2M Add +130.5%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.25% 70,167 $883K Reduce -24.5%
CMG Chipotle Mexican Grill Inc. 0.24% 17,520 $880K No change
COST Costco Wholesale Corp. 0.24% 925 $875K Reduce -28.0%
KO The Coca-Cola Co. 0.22% 11,191 $801K Reduce -4.2%
SNAP Snap Inc. Class A 0.21% 87,581 $763K No change
GBIL Goldman Sachs Access Treasur 0.20% 7,283 $730K Reduce -8.8%
FCAL First Trust California Munic 0.20% 14,787 $718K No change
PEP Pepsico Inc. 0.19% 4,535 $680K Reduce -14.6%
PG The Procter & Gamble Co. 0.18% 3,872 $660K Reduce -1.9%
GOOG Alphabet Inc. Class C 0.17% 3,956 $618K Reduce -11.9%
ACN Accenture PLC Class A 0.17% 1,974 $616K Reduce -2.5%
IVE iShares S&P 500 Value ETF 0.13% 2,421 $461K Add +1.3%
TOTL SS Doubleline TR Tact ETF 0.12% 10,849 $437K Add +1.3%
VIG Vanguard Dividend Apprec ETF 0.12% 2,190 $425K Add +31.1%
GLD SPDR Gold Shares 0.12% 1,455 $419K Reduce -4.0%
XLE SS Energy Select Sector 0.11% 4,368 $408K Add +0.4%
AAAU Goldman Sachs Physical Gold 0.11% 12,850 $397K No change
VEA Vanguard Ftse Developed ETF 0.11% 7,459 $379K Reduce -8.4%
VOO Vanguard S&P 500 ETF 0.10% 722 $371K Reduce -9.6%
USMV iShares MSCI USA Min Vol Fac 0.10% 3,902 $365K Add +1.4%
IWR iShares Russell Mid-Cap ETF 0.10% 4,138 $352K Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 0.10% 2,000 $346K New
TSM Taiwan Semiconductor-SP ADR 0.09% 2,003 $333K Add +3.7%
QUAL iShares MSCI USA Quality Fac 0.09% 1,883 $322K Reduce -12.9%
YUM Yum! Brands Inc. 0.09% 1,956 $308K No change
CGGR Cap Group Growth Equity 0.08% 8,873 $304K Add +24.5%
IWF iShares Russell 1000 Growth 0.08% 841 $304K No change
NFLX Netflix Inc. 0.08% 303 $283K Reduce -7.3%
JNJ Johnson & Johnson 0.08% 1,687 $280K Reduce -2.3%
DGRO iShares Core Dividend Growth 0.08% 4,500 $278K New
IVV iShares Core S&P 500 ETF 0.08% 486 $273K Reduce -10.2%
MA Mastercard Inc. Class A 0.07% 484 $265K Reduce -4.5%
LLY Eli Lilly & Co. 0.07% 310 $256K Add +11.5%
IJR iShares Core S&P Small-Cap E 0.07% 2,302 $241K New
WMT Walmart Inc. 0.06% 2,514 $221K Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 880 $219K Reduce -20.0%
XOM Exxon Mobil Corp. 0.06% 1,800 $214K Reduce -22.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 2,725 $212K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,013 $209K Reduce -3.5%
SLV iShares Silver Trust 0.06% 6,720 $208K New

Show all 106 holdings

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -0.4% 1.85% −0.32
NVDA Nvidia Corp. Reduce -2.2% 0.66% −0.21
XLK SS Technology Select Sector Reduce -2.4% 0.78% −0.15
AXP American Express Co. Reduce -11.2% 0.47% −0.14
ONEQ Fidelity Nasdaq Comp Indx Reduce -1.0% 0.72% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.9% 0.61% −0.10
HD Home Depot Inc. Sold out 0.00% −0.10
COST Costco Wholesale Corp. Reduce -28.0% 0.24% −0.10
XNCMX Nuveen Ca Amt-FR Muni Inc. Reduce -24.5% 0.25% −0.09
GOOG Alphabet Inc. Class C Reduce -11.9% 0.17% −0.07
SYK Stryker Corp. Reduce -2.8% 2.10% −0.07
META Meta Platforms Inc. Class A Reduce -4.5% 0.64% −0.07
ONON On Holding AG Class A Sold out 0.00% −0.06
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -14.6% 0.19% −0.04
WMB Williams Cos Inc. Reduce -7.4% 2.45% −0.04
ACN Accenture PLC Class A Reduce -2.5% 0.17% −0.03
GBIL Goldman Sachs Access Treasur Reduce -8.8% 0.20% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -12.9% 0.09% −0.02
VOO Vanguard S&P 500 ETF Reduce -9.6% 0.10% −0.02
IVV iShares Core S&P 500 ETF Reduce -10.2% 0.08% −0.02
XOM Exxon Mobil Corp. Reduce -22.9% 0.06% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -2.1% 0.10% −0.01
IBM Intl Business Machines Corp. Reduce -20.0% 0.06% −0.01
BAC Bank of America Corp. Reduce -3.5% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -1.9% 0.18% −0.01
VEA Vanguard Ftse Developed ETF Reduce -8.4% 0.11% −0.01
WMT Walmart Inc. Reduce -2.9% 0.06% −0.01
NFLX Netflix Inc. Reduce -7.3% 0.08% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -4.3% 0.05% −0.00
MA Mastercard Inc. Class A Reduce -4.5% 0.07% −0.00
JNJ Johnson & Johnson Reduce -2.3% 0.08% +0.01
GLD SPDR Gold Shares Reduce -4.0% 0.12% +0.01
KO The Coca-Cola Co. Reduce -4.2% 0.22% +0.01
V Visa Inc. Class A Reduce -5.3% 2.20% +0.02
AZO AutoZone Inc. Reduce -8.4% 2.44% +0.12
BABA Alibaba Group Holding-SP ADR Reduce -1.6% 1.91% +0.62

Portfolio Buys Q4 2024 → Q1 2025
HEES H&E Equipment Services Inc. Add +15.8% 1.40% +0.75
MKL Markel Group Inc. Add +55.2% 1.90% +0.73
LIN Linde PLC Add +24.9% 1.53% +0.39
ORLY O'reilly Automotive Inc. Add +9.5% 1.79% +0.38
CP Canadian Pacific Kansas City Add +42.4% 1.50% +0.37
IRT Independence Realty Trust Inc. Add +18.9% 1.57% +0.29
UNH Unitedhealth Group Inc. Add +18.0% 1.90% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 2.30% +0.28
RELX Relx PLC - Spon ADR Add +11.0% 1.73% +0.27
STE Steris PLC Add +8.7% 1.77% +0.24
CSGP Costar Group Inc. Add +11.2% 1.46% +0.23
OKTA Okta Inc. Add +12.9% 0.61% +0.19
IDXX Idexx Laboratories Inc. Add +18.0% 1.32% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +130.5% 0.33% +0.17
VEEV Veeva Systems Inc. Class A Add +9.7% 1.11% +0.16
ZTS Zoetis Inc. Add +15.2% 1.37% +0.15
CPRT Copart Inc. Add +13.6% 1.85% +0.14
APD Air Products & Chemicals Inc. Add +12.9% 1.41% +0.14
BLW BlackRock Ltd. Durat Inc. TR Add +16.8% 1.19% +0.13
SPGI S&P Global Inc. Add +9.0% 1.73% +0.12
WST West Pharmaceutical Services Add +62.0% 1.72% +0.11
EFX Equifax Inc. Add +14.9% 1.78% +0.10
RSP Invesco S&P 500 Equal Weight New 0.10% +0.10
DGRO iShares Core Dividend Growth New 0.08% +0.08
IJR iShares Core S&P Small-Cap E New 0.07% +0.07
EFAV iShares MSCI Eafe Min Vol Fa New 0.06% +0.06
SLV iShares Silver Trust New 0.06% +0.06
TMO Thermo Fisher Scientific Inc. Add +12.5% 1.57% +0.06
BA The Boeing Co. Add +11.6% 1.14% +0.04
SILJ Amplify Junior Silver Miners New 0.03% +0.03
MCO Moody's Corp. Add +7.3% 1.81% +0.03
NVCT Nuvectis Pharma Inc. New 0.03% +0.03
VIG Vanguard Dividend Apprec ETF Add +31.1% 0.12% +0.02
PRTS Carparts.com Inc. New 0.02% +0.02
LLY Eli Lilly & Co. Add +11.5% 0.07% +0.01
CGGR Cap Group Growth Equity Add +24.5% 0.08% +0.01
XLE SS Energy Select Sector Add +0.4% 0.11% +0.01
USMV iShares MSCI USA Min Vol Fac Add +1.4% 0.10% +0.00
TOTL SS Doubleline TR Tact ETF Add +1.3% 0.12% −0.00
IVE iShares S&P 500 Value ETF Add +1.3% 0.13% −0.00
CRWD CrowdStrike Holdings Inc. Class A Add +0.4% 1.79% −0.01
BLK BlackRock Inc. Add +11.5% 1.29% −0.01
DHR Danaher Corp. Add +14.6% 1.09% −0.02
TSM Taiwan Semiconductor-SP ADR Add +3.7% 0.09% −0.02
GXO Gxo Logistics Inc. Add +11.0% 0.77% −0.03
HON Honeywell International Inc. Add +7.9% 1.36% −0.04
BAM Brookfield Asset Mgmt-A Add +13.0% 2.31% −0.06
ESTC Elastic NV Add +9.4% 1.27% −0.07
ESI Element Solutions Inc. Add +8.8% 1.19% −0.09
BN Brookfield Corp. Add +8.9% 2.31% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 125$572.8MQQQ, AMZN, GOOGL, SMH, AAPL
Q1 2026 130$491.5MQQQ, AMZN, GOOGL, AAPL, MSFT
Q4 2025 136$522.9MQQQ, AMZN, GOOGL, AAPL, NVDA
Q3 2025 129$500.9MQQQ, NVDA, AAPL, AMZN, GOOGL
Q2 2025 110$400.4MQQQ, GOOGL, IVW, AAPL, BN
Q1 2025 106$359.9MQQQ, AAPL, GOOGL, IVW, WMB
Q4 2024 101$346.8MQQQ, AAPL, GOOGL, IVW, WMB
Q3 2024 99$321.4MQQQ, AAPL, IVW, GOOGL, AZO
Q2 2024 87$289.7MQQQ, IVW, GOOGL, AAPL, MSFT
Q1 2024 87$290.9MQQQ, IVW, GOOGL, AAPL, AZO