Blue Zone Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Blue Zone Wealth Advisors, LLC reported 110 stock positions worth $400.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.1% of the portfolio, followed by Alphabet Class A (GOOGL, 3.3%) and iShares S&P 500 Growth ETF (IVW, 3.0%). Compared with Q1 2025, it opened 9 new positions, sold out of 5, added to 65 and reduced 24. The biggest buy was American Express (AXP, shares +260%) and the biggest sale an exit from H&E Equipment Services (HEES).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001803106
Portfolio Value
$400.4M (Q2 2025)
SEC Filing
0001085146-25-004153 ↗ filed Jul 24, 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 Q1 2025 Q2 2025: $400.4M $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 110 stocks · $400.4M
QQQ Invesco QQQ Trust Series 1 6.10% 44,298 $24.4M Add +1.3%
GOOGL Alphabet Inc. Class A 3.26% 74,054 $13.1M Add +6.0%
IVW iShares S&P 500 Growth ETF 3.03% 110,090 $12.1M Reduce -1.0%
AAPL Apple Inc. 2.73% 53,201 $10.9M Reduce -1.2%
BN Brookfield Corp. 2.46% 159,170 $9.8M Add +0.4%
BAM Brookfield Asset Mgmt-A 2.41% 174,916 $9.7M Add +1.7%
WMB Williams Cos Inc. 2.27% 144,477 $9.1M Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A 2.22% 17,430 $8.9M Reduce -4.8%
MSFT Microsoft Corp. 2.20% 17,680 $8.8M Reduce -0.4%
AZO AutoZone Inc. 2.16% 2,326 $8.6M Add +0.9%
V Visa Inc. Class A 2.14% 24,170 $8.6M Add +7.2%
BX Blackstone Inc. 2.02% 54,045 $8.1M Add +33.0%
SYK Stryker Corp. 1.98% 20,006 $7.9M Reduce -1.5%
UNH Unitedhealth Group Inc. 1.93% 24,739 $7.7M Add +89.1%
BRK.B Berkshire Hathaway Inc. Class B 1.87% 15,421 $7.5M Reduce -0.9%
MKL Markel Group Inc. 1.84% 3,697 $7.4M Add +1.0%
MCO Moody's Corp. 1.83% 14,592 $7.3M Add +4.3%
CRM Salesforce Inc. 1.82% 26,668 $7.3M Add +7.8%
AXP American Express Co. 1.80% 22,641 $7.2M Add +260.1%
EFX Equifax Inc. 1.76% 27,125 $7.0M Add +3.1%
AMZN Amazon.com Inc. 1.72% 31,422 $6.9M Add +8.7%
STE Steris PLC 1.69% 28,230 $6.8M Add +0.7%
RELX Relx PLC - Spon ADR 1.69% 124,187 $6.7M Add +0.3%
SPGI S&P Global Inc. 1.65% 12,566 $6.6M Add +2.5%
IDXX Idexx Laboratories Inc. 1.59% 11,857 $6.4M Add +4.9%
CP Canadian Pacific Kansas City 1.58% 79,724 $6.3M Add +3.6%
ORLY O'reilly Automotive Inc. 1.55% 68,972 $6.2M Add +2.5%
WST West Pharmaceutical Services 1.55% 28,360 $6.2M Add +2.7%
CPRT Copart Inc. 1.51% 123,154 $6.0M Add +4.5%
BABA Alibaba Group Holding-SP ADR 1.50% 53,109 $6.0M Add +2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.47% 81,985 $5.9M Add +3.6%
LIN Linde PLC 1.46% 12,444 $5.8M Add +5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.42% 45,872 $5.7M Add +1.6%
CSGP Costar Group Inc. 1.38% 68,825 $5.5M Add +3.7%
BLK BlackRock Inc. 1.38% 5,247 $5.5M Add +7.1%
HON Honeywell International Inc. 1.35% 23,132 $5.4M Add +0.2%
BA The Boeing Co. 1.32% 25,149 $5.3M Add +4.5%
VEEV Veeva Systems Inc. Class A 1.28% 17,767 $5.1M Add +3.2%
ZTS Zoetis Inc. 1.27% 32,626 $5.1M Add +8.8%
MC Moelis & Co. Class A 1.25% 80,277 $5.0M Add +20.0%
APD Air Products & Chemicals Inc. 1.25% 17,715 $5.0M Add +3.2%
IRT Independence Realty Trust Inc. 1.24% 280,901 $5.0M Add +5.3%
TMO Thermo Fisher Scientific Inc. 1.24% 12,248 $5.0M Add +7.5%
ESTC Elastic NV 1.16% 55,230 $4.7M Add +7.5%
ESI Element Solutions Inc. 1.16% 204,536 $4.6M Add +8.3%
BLW BlackRock Ltd. Durat Inc. TR 1.10% 309,458 $4.4M Add +2.6%
DHR Danaher Corp. 1.07% 21,683 $4.3M Add +12.8%
NVDA Nvidia Corp. 1.02% 25,884 $4.1M Add +18.2%
DEO Diageo PLC-Sponsored ADR 1.01% 40,101 $4.0M Add +5.2%
STZ Constellation Brands Inc. Class A 0.95% 23,393 $3.8M Add +6.0%
XLK SS Technology Select Sector 0.89% 14,017 $3.5M Add +2.5%
GXO Gxo Logistics Inc. 0.84% 69,065 $3.4M Reduce -2.0%
META Meta Platforms Inc. Class A 0.78% 4,226 $3.1M Add +6.2%
TSLA Tesla Inc. 0.76% 9,544 $3.0M Add +23.2%
PK Park Hotels & Resorts Inc. 0.75% 292,142 $3.0M Reduce -1.6%
ONEQ Fidelity Nasdaq Comp Indx 0.73% 36,650 $2.9M Reduce -4.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.65% 5,893 $2.6M Reduce -0.5%
OKTA Okta Inc. 0.57% 22,687 $2.3M Add +9.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 2,079 $1.3M Reduce -1.7%
FCAL First Trust California Munic 0.28% 23,786 $1.1M Add +60.9%
CMG Chipotle Mexican Grill Inc. 0.25% 17,520 $984K No change
COST Costco Wholesale Corp. 0.22% 875 $866K Reduce -5.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.21% 6,351 $836K New
KO The Coca-Cola Co. 0.20% 11,122 $787K Reduce -0.6%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.19% 66,146 $779K Reduce -5.7%
SNAP Snap Inc. Class A 0.19% 87,581 $761K No change
GOOG Alphabet Inc. Class C 0.18% 3,965 $703K Add +0.2%
PG The Procter & Gamble Co. 0.15% 3,809 $607K Reduce -1.6%
PEP Pepsico Inc. 0.15% 4,461 $589K Reduce -1.6%
ACN Accenture PLC Class A 0.15% 1,944 $581K Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.14% 2,420 $548K Add +20.8%
IVE iShares S&P 500 Value ETF 0.12% 2,531 $495K Add +4.5%
VIG Vanguard Dividend Apprec ETF 0.12% 2,410 $493K Add +10.1%
TOTL SS Doubleline TR Tact ETF 0.12% 11,528 $462K Add +6.3%
VEA Vanguard Ftse Developed ETF 0.12% 8,107 $462K Add +8.7%
GLD SPDR Gold Shares 0.11% 1,405 $428K Reduce -3.4%
AAAU Goldman Sachs Physical Gold 0.10% 12,850 $420K No change
NFLX Netflix Inc. 0.10% 308 $412K Add +1.6%
CGGR Cap Group Growth Equity 0.10% 10,038 $408K Add +13.1%
IWR iShares Russell Mid-Cap ETF 0.10% 4,174 $384K Add +0.9%
USMV iShares MSCI USA Min Vol Fac 0.09% 4,040 $379K Add +3.5%
RSP Invesco S&P 500 Equal Weight 0.09% 2,000 $363K No change
XLE SS Energy Select Sector 0.09% 4,272 $362K Reduce -2.2%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 3,026 $352K New
IVV iShares Core S&P 500 ETF 0.09% 548 $340K Add +12.8%
QUAL iShares MSCI USA Quality Fac 0.08% 1,750 $320K Reduce -7.1%
ESGV Vanguard ESG US Stock ETF 0.08% 2,883 $316K New
VOO Vanguard S&P 500 ETF 0.08% 536 $304K Reduce -25.8%
YUM Yum! Brands Inc. 0.07% 1,956 $290K No change
DGRO iShares Core Dividend Growth 0.07% 4,500 $288K No change
JPM JPMorgan Chase & Co. 0.07% 963 $279K New
MA Mastercard Inc. Class A 0.07% 491 $276K Add +1.4%
JNJ Johnson & Johnson 0.07% 1,768 $270K Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 5,641 $267K Add +12.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 880 $259K No change
IJR iShares Core S&P Small-Cap E 0.06% 2,371 $259K Add +3.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 2,882 $242K Add +5.8%
GBIL Goldman Sachs Access Treasur 0.06% 2,302 $231K Reduce -68.4%
SCHF Schwab Intl Equity ETF 0.06% 10,110 $223K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.06% 6,839 $222K New

Show all 110 holdings

Portfolio Sells Q1 2025 → Q2 2025
HEES H&E Equipment Services Inc. Sold out 0.00% −1.40
AAPL Apple Inc. Reduce -1.2% 2.73% −0.60
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 1.87% −0.43
WMB Williams Cos Inc. Reduce -2.0% 2.27% −0.18
GBIL Goldman Sachs Access Treasur Reduce -68.4% 0.06% −0.15
PK Park Hotels & Resorts Inc. Reduce -1.6% 0.75% −0.13
SYK Stryker Corp. Reduce -1.5% 1.98% −0.13
IWF iShares Russell 1000 Growth Sold out 0.00% −0.08
LLY Eli Lilly & Co. Sold out 0.00% −0.07
XOM Exxon Mobil Corp. Sold out 0.00% −0.06
XNCMX Nuveen Ca Amt-FR Muni Inc. Reduce -5.7% 0.19% −0.05
PEP Pepsico Inc. Reduce -1.6% 0.15% −0.04
PG The Procter & Gamble Co. Reduce -1.6% 0.15% −0.03
NVCT Nuvectis Pharma Inc. Sold out 0.00% −0.03
VOO Vanguard S&P 500 ETF Reduce -25.8% 0.08% −0.03
COST Costco Wholesale Corp. Reduce -5.4% 0.22% −0.03
KO The Coca-Cola Co. Reduce -0.6% 0.20% −0.03
ACN Accenture PLC Class A Reduce -1.5% 0.15% −0.03
XLE SS Energy Select Sector Reduce -2.2% 0.09% −0.02
WMT Walmart Inc. Reduce -17.1% 0.05% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -7.1% 0.08% −0.01
GLD SPDR Gold Shares Reduce -3.4% 0.11% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 0.32% −0.01
ONEQ Fidelity Nasdaq Comp Indx Reduce -4.1% 0.73% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 0.65% +0.03
GXO Gxo Logistics Inc. Reduce -2.0% 0.84% +0.07
IVW iShares S&P 500 Growth ETF Reduce -1.0% 3.03% +0.16
MSFT Microsoft Corp. Reduce -0.4% 2.20% +0.34
CRWD CrowdStrike Holdings Inc. Class A Reduce -4.8% 2.22% +0.42

Portfolio Buys Q1 2025 → Q2 2025
AXP American Express Co. Add +260.1% 1.80% +1.33
BX Blackstone Inc. Add +33.0% 2.02% +0.44
QQQ Invesco QQQ Trust Series 1 Add +1.3% 6.10% +0.41
NVDA Nvidia Corp. Add +18.2% 1.02% +0.36
TTD Trade Desk Inc./the Class A Add +3.6% 1.47% +0.27
IDXX Idexx Laboratories Inc. Add +4.9% 1.59% +0.27
GOOGL Alphabet Inc. Class A Add +6.0% 3.26% +0.26
HRI Herc Holdings Inc. New 0.21% +0.21
TSLA Tesla Inc. Add +23.2% 0.76% +0.20
AMZN Amazon.com Inc. Add +8.7% 1.72% +0.19
DIS The Walt Disney Co. Add +1.6% 1.42% +0.18
BA The Boeing Co. Add +4.5% 1.32% +0.18
VEEV Veeva Systems Inc. Class A Add +3.2% 1.28% +0.17
MC Moelis & Co. Class A Add +20.0% 1.25% +0.16
BN Brookfield Corp. Add +0.4% 2.46% +0.15
META Meta Platforms Inc. Class A Add +6.2% 0.78% +0.14
XLK SS Technology Select Sector Add +2.5% 0.89% +0.10
BAM Brookfield Asset Mgmt-A Add +1.7% 2.41% +0.10
DSI iShares ESG MSCI KLD 400 ETF New 0.09% +0.09
BLK BlackRock Inc. Add +7.1% 1.38% +0.09
FCAL First Trust California Munic Add +60.9% 0.28% +0.09
ESGV Vanguard ESG US Stock ETF New 0.08% +0.08
CP Canadian Pacific Kansas City Add +3.6% 1.58% +0.08
JPM JPMorgan Chase & Co. New 0.07% +0.07
SCHF Schwab Intl Equity ETF New 0.06% +0.06
DMC Del Monte Corp. New 0.06% +0.06
EFAX State Street SPDR MSCI Eafe New 0.05% +0.05
LHX L3HARRIS Technologies Inc. New 0.05% +0.05
PNC PNC Financial Services Group New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +20.8% 0.14% +0.04
NFLX Netflix Inc. Add +1.6% 0.10% +0.02
UNH Unitedhealth Group Inc. Add +89.1% 1.93% +0.02
MCO Moody's Corp. Add +4.3% 1.83% +0.02
CGGR Cap Group Growth Equity Add +13.1% 0.10% +0.02
VEA Vanguard Ftse Developed ETF Add +8.7% 0.12% +0.01
IVV iShares Core S&P 500 ETF Add +12.8% 0.09% +0.01
BAC Bank of America Corp. Add +12.5% 0.07% +0.01
VIG Vanguard Dividend Apprec ETF Add +10.1% 0.12% +0.01
GOOG Alphabet Inc. Class C Add +0.2% 0.18% +0.00
EFAV iShares MSCI Eafe Min Vol Fa Add +5.8% 0.06% +0.00
FPE FT-Preferred Secur & Inc. ETF Add +7.2% 0.05% −0.00
IWR iShares Russell Mid-Cap ETF Add +0.9% 0.10% −0.00
IJR iShares Core S&P Small-Cap E Add +3.0% 0.06% −0.00
IVE iShares S&P 500 Value ETF Add +4.5% 0.12% −0.00
MA Mastercard Inc. Class A Add +1.4% 0.07% −0.00
TOTL SS Doubleline TR Tact ETF Add +6.3% 0.12% −0.01
USMV iShares MSCI USA Min Vol Fac Add +3.5% 0.09% −0.01
JNJ Johnson & Johnson Add +4.8% 0.07% −0.01
HON Honeywell International Inc. Add +0.2% 1.35% −0.01
EFX Equifax Inc. Add +3.1% 1.76% −0.02

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