Blue Zone Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Blue Zone Wealth Advisors, LLC reported 129 stock positions worth $500.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.4% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Apple (AAPL, 3.8%). Compared with Q2 2025, it opened 21 new positions, sold out of 2, added to 73 and reduced 16. The biggest buy was Nvidia (NVDA, shares +317%) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001803106
Portfolio Value
$500.9M (Q3 2025)
SEC Filing
0001803106-25-000002 ↗ filed Oct 15, 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 Q2 2025 Q3 2025: $500.9M $500.9M Q3 2025 Q4 2025: $522.9M Q4 2025 Q1 2026: $491.5M Q1 2026 Q2 2026: $572.8M Q2 2026

Holdings 129 stocks · $500.9M
QQQ Invesco QQQ Trust Series 1 5.37% 44,842 $26.9M Add +1.2%
NVDA Nvidia Corp. 4.02% 107,932 $20.1M Add +317.0%
AAPL Apple Inc. 3.81% 75,037 $19.1M Add +41.0%
AMZN Amazon.com Inc. 3.76% 85,799 $18.8M Add +173.1%
GOOGL Alphabet Inc. Class A 3.62% 74,507 $18.1M Add +0.6%
MSFT Microsoft Corp. 3.02% 29,187 $15.1M Add +65.1%
IVW iShares S&P 500 Growth ETF 2.75% 114,301 $13.8M Add +3.8%
BN Brookfield Corp. 2.15% 156,890 $10.8M Reduce -1.4%
AZO AutoZone Inc. 2.04% 2,384 $10.2M Add +2.5%
BAM Brookfield Asset Mgmt-A 2.00% 176,373 $10.0M Add +0.8%
META Meta Platforms Inc. Class A 1.97% 13,403 $9.8M Add +217.2%
WMB Williams Cos Inc. 1.89% 149,607 $9.5M Add +3.5%
BABA Alibaba Group Holding-SP ADR 1.86% 52,246 $9.3M Reduce -1.6%
BX Blackstone Inc. 1.85% 54,099 $9.2M Add +0.1%
UNH Unitedhealth Group Inc. 1.81% 26,250 $9.1M Add +6.1%
CRM Salesforce Inc. 1.80% 38,135 $9.0M Add +43.0%
V Visa Inc. Class A 1.71% 25,098 $8.6M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 1.70% 16,920 $8.5M Add +9.7%
CRWD CrowdStrike Holdings Inc. Class A 1.68% 17,180 $8.4M Reduce -1.4%
IDXX Idexx Laboratories Inc. 1.53% 11,992 $7.7M Add +1.1%
ORLY O'reilly Automotive Inc. 1.53% 70,898 $7.6M Add +2.8%
EFX Equifax Inc. 1.52% 29,735 $7.6M Add +9.6%
AXP American Express Co. 1.52% 22,871 $7.6M Add +1.0%
WST West Pharmaceutical Services 1.51% 28,883 $7.6M Add +1.8%
SYK Stryker Corp. 1.48% 20,074 $7.4M Add +0.3%
MKL Markel Group Inc. 1.46% 3,825 $7.3M Add +3.5%
MCO Moody's Corp. 1.44% 15,164 $7.2M Add +3.9%
STE Steris PLC 1.42% 28,712 $7.1M Add +1.7%
GOOG Alphabet Inc. Class C 1.33% 27,455 $6.7M Add +592.4%
SPGI S&P Global Inc. 1.26% 12,931 $6.3M Add +2.9%
TMO Thermo Fisher Scientific Inc. 1.26% 12,973 $6.3M Add +5.9%
LIN Linde PLC 1.25% 13,233 $6.3M Add +6.3%
CBOE Cboe Global Markets Inc. 1.25% 25,489 $6.3M New
BLK BlackRock Inc. 1.23% 5,267 $6.1M Add +0.4%
RELX Relx PLC - Spon ADR 1.22% 128,333 $6.1M Add +3.3%
CP Canadian Pacific Kansas City 1.21% 81,608 $6.1M Add +2.4%
CSGP Costar Group Inc. 1.18% 70,330 $5.9M Add +2.2%
CPRT Copart Inc. 1.16% 129,640 $5.8M Add +5.3%
MC Moelis & Co. Class A 1.16% 81,616 $5.8M Add +1.7%
BA The Boeing Co. 1.09% 25,414 $5.5M Add +1.1%
VEEV Veeva Systems Inc. Class A 1.09% 18,295 $5.5M Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.06% 46,340 $5.3M Add +1.0%
ESI Element Solutions Inc. 1.03% 204,076 $5.1M Reduce -0.2%
ZTS Zoetis Inc. 1.01% 34,746 $5.1M Add +6.5%
TSLA Tesla Inc. 1.00% 11,310 $5.0M Add +18.5%
APD Air Products & Chemicals Inc. 0.99% 18,265 $5.0M Add +3.1%
ESTC Elastic NV 0.97% 57,549 $4.9M Add +4.2%
IRT Independence Realty Trust Inc. 0.97% 296,239 $4.9M Add +5.5%
BLW BlackRock Ltd. Durat Inc. TR 0.93% 333,188 $4.7M Add +7.7%
DHR Danaher Corp. 0.89% 22,510 $4.5M Add +3.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.88% 90,411 $4.4M Add +10.3%
XLK SS Technology Select Sector 0.81% 14,311 $4.0M Add +2.1%
DEO Diageo PLC-Sponsored ADR 0.78% 40,988 $3.9M Add +2.2%
GXO Gxo Logistics Inc. 0.76% 71,971 $3.8M Add +4.2%
PK Park Hotels & Resorts Inc. 0.65% 294,216 $3.3M Add +0.7%
ONEQ Fidelity Nasdaq Comp Indx 0.64% 36,115 $3.2M Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 5,688 $2.7M Reduce -3.5%
OKTA Okta Inc. 0.44% 24,138 $2.2M Add +6.4%
MRVL Marvell Technology Inc. 0.40% 23,800 $2.0M New
RACE Ferrari NV 0.39% 4,051 $2.0M New
AMD Advanced Micro Devices 0.34% 10,419 $1.7M New
VOO Vanguard S&P 500 ETF 0.29% 2,382 $1.5M Add +344.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 2,089 $1.4M Add +0.5%
VEA Vanguard Ftse Developed ETF 0.21% 17,868 $1.1M Add +120.4%
SCHF Schwab Intl Equity ETF 0.21% 45,003 $1.0M Add +345.1%
EFV iShares MSCI Eafe Value ETF 0.21% 15,379 $1.0M New
EFA iShares MSCI Eafe ETF 0.20% 10,772 $1.0M New
COST Costco Wholesale Corp. 0.19% 1,003 $928K Add +14.6%
STZ Constellation Brands Inc. Class A 0.18% 6,786 $914K Reduce -71.0%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.15% 58,227 $738K Reduce -12.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.15% 6,315 $737K Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 10,806 $730K New
KO The Coca-Cola Co. 0.15% 10,977 $728K Reduce -1.3%
MDY State Street SPDR S&P Midcap 0.14% 1,213 $723K New
CMG Chipotle Mexican Grill Inc. 0.14% 17,500 $686K Reduce -0.1%
FCAL First Trust California Munic 0.14% 14,000 $683K Reduce -41.1%
SNAP Snap Inc. Class A 0.14% 87,881 $678K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.14% 2,425 $677K Add +0.2%
PG The Procter & Gamble Co. 0.13% 4,168 $640K Add +9.4%
VIG Vanguard Dividend Apprec ETF 0.13% 2,935 $633K Add +21.8%
PEP Pepsico Inc. 0.13% 4,461 $627K No change
AVGO Broadcom Inc. 0.12% 1,770 $584K New
GLD SPDR Gold Shares 0.11% 1,525 $542K Add +8.5%
CGGR Cap Group Growth Equity 0.11% 12,278 $539K Add +22.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,817 $525K New
IVE iShares S&P 500 Value ETF 0.10% 2,515 $519K Reduce -0.6%
PPA Invesco Aerospace & Defense 0.10% 3,264 $507K New
AAAU Goldman Sachs Physical Gold 0.10% 12,850 $490K No change
QUAL iShares MSCI USA Quality Fac 0.10% 2,504 $487K Add +43.1%
TOTL SS Doubleline TR Tact ETF 0.10% 11,796 $479K Add +2.3%
JPM JPMorgan Chase & Co. 0.09% 1,461 $461K Add +51.7%
EPI Wisdomtree India Earnings 0.09% 10,150 $449K New
NFLX Netflix Inc. 0.08% 353 $423K Add +14.6%
IWR iShares Russell Mid-Cap ETF 0.08% 4,162 $402K Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.08% 590 $395K Add +7.7%
USMV iShares MSCI USA Min Vol Fac 0.08% 4,079 $388K Add +1.0%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 3,026 $381K No change
RSP Invesco S&P 500 Equal Weight 0.08% 2,000 $379K No change
XLE SS Energy Select Sector 0.07% 4,179 $373K Reduce -2.2%
MA Mastercard Inc. Class A 0.07% 643 $366K Add +31.0%
ESGV Vanguard ESG US Stock ETF 0.07% 2,883 $341K No change
WMT Walmart Inc. 0.07% 3,288 $339K Add +57.7%
JNJ Johnson & Johnson 0.07% 1,768 $328K No change
ACN Accenture PLC Class A 0.06% 1,302 $321K Reduce -33.0%
AEM Agnico Eagle Mines Ltd. 0.06% 1,823 $307K New
DGRO iShares Core Dividend Growth 0.06% 4,500 $306K No change
CEG Constellation Energy 0.06% 911 $300K New
YUM Yum! Brands Inc. 0.06% 1,956 $297K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,641 $291K No change
ORCL Oracle Corp. 0.06% 1,020 $287K New
SLV iShares Silver Trust 0.06% 6,720 $285K No change
IJR iShares Core S&P Small-Cap E 0.06% 2,388 $284K Add +0.7%
QTUM Defiance Quantum ETF 0.06% 2,678 $281K New
LHX L3HARRIS Technologies Inc. 0.05% 858 $262K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 880 $248K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 970 $247K New
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 2,902 $246K Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,664 $241K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.05% 6,839 $237K No change
SILJ Amplify Junior Silver Miners 0.05% 10,127 $234K No change
EFAX State Street SPDR MSCI Eafe 0.04% 4,560 $225K No change
PNC PNC Financial Services Group 0.04% 1,092 $219K No change
RTX RTX Corp. 0.04% 1,223 $205K New
FPE FT-Preferred Secur & Inc. ETF 0.04% 11,142 $203K Add +2.8%
ADSK Autodesk Inc. 0.04% 639 $203K New
IEMG iShares Core MSCI Emerging 0.04% 3,066 $202K New
PRTS Carparts.com Inc. 0.01% 59,523 $42K No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.01% 23,000 $38K No change
TRX TRX Gold Corp. 0.00% 15,972 $10K No change

Portfolio Sells Q2 2025 → Q3 2025
HON Honeywell International Inc. Sold out 0.00% −1.35
STZ Constellation Brands Inc. Class A Reduce -71.0% 0.18% −0.77
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.4% 1.68% −0.54
BN Brookfield Corp. Reduce -1.4% 2.15% −0.31
FCAL First Trust California Munic Reduce -41.1% 0.14% −0.15
ESI Element Solutions Inc. Reduce -0.2% 1.03% −0.13
CMG Chipotle Mexican Grill Inc. Reduce -0.1% 0.14% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.5% 0.54% −0.10
ONEQ Fidelity Nasdaq Comp Indx Reduce -1.5% 0.64% −0.09
ACN Accenture PLC Class A Reduce -33.0% 0.06% −0.08
HRI Herc Holdings Inc. Reduce -0.6% 0.15% −0.06
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.06
KO The Coca-Cola Co. Reduce -1.3% 0.15% −0.05
XNCMX Nuveen Ca Amt-FR Muni Inc. Reduce -12.0% 0.15% −0.05
IVE iShares S&P 500 Value ETF Reduce -0.6% 0.10% −0.02
XLE SS Energy Select Sector Reduce -2.2% 0.07% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -0.3% 0.08% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -1.6% 1.86% +0.36

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +317.0% 4.02% +3.00
AMZN Amazon.com Inc. Add +173.1% 3.76% +2.04
CBOE Cboe Global Markets Inc. New 1.25% +1.25
META Meta Platforms Inc. Class A Add +217.2% 1.97% +1.19
GOOG Alphabet Inc. Class C Add +592.4% 1.33% +1.16
AAPL Apple Inc. Add +41.0% 3.81% +1.09
MSFT Microsoft Corp. Add +65.1% 3.02% +0.82
MRVL Marvell Technology Inc. New 0.40% +0.40
RACE Ferrari NV New 0.39% +0.39
GOOGL Alphabet Inc. Class A Add +0.6% 3.62% +0.36
AMD Advanced Micro Devices New 0.34% +0.34
TSLA Tesla Inc. Add +18.5% 1.00% +0.25
VOO Vanguard S&P 500 ETF Add +344.4% 0.29% +0.22
EFV iShares MSCI Eafe Value ETF New 0.21% +0.21
EFA iShares MSCI Eafe ETF New 0.20% +0.20
SCHF Schwab Intl Equity ETF Add +345.1% 0.21% +0.15
EMXC iShares MSCI Emr MRK Ex Chna New 0.15% +0.15
MDY State Street SPDR S&P Midcap New 0.14% +0.14
AVGO Broadcom Inc. New 0.12% +0.12
VTV Vanguard Mrngstr Val ETF-Aui New 0.10% +0.10
PPA Invesco Aerospace & Defense New 0.10% +0.10
VEA Vanguard Ftse Developed ETF Add +120.4% 0.21% +0.10
EPI Wisdomtree India Earnings New 0.09% +0.09
AEM Agnico Eagle Mines Ltd. New 0.06% +0.06
CEG Constellation Energy New 0.06% +0.06
ORCL Oracle Corp. New 0.06% +0.06
QTUM Defiance Quantum ETF New 0.06% +0.06
VB Vanguard Most SM-Cap ETF-Usd New 0.05% +0.05
TJX TJX Companies Inc. New 0.05% +0.05
RTX RTX Corp. New 0.04% +0.04
ADSK Autodesk Inc. New 0.04% +0.04
IEMG iShares Core MSCI Emerging New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +51.7% 0.09% +0.02
QUAL iShares MSCI USA Quality Fac Add +43.1% 0.10% +0.02
WMT Walmart Inc. Add +57.7% 0.07% +0.02
TMO Thermo Fisher Scientific Inc. Add +5.9% 1.26% +0.02
CGGR Cap Group Growth Equity Add +22.3% 0.11% +0.01
MA Mastercard Inc. Class A Add +31.0% 0.07% +0.00
VIG Vanguard Dividend Apprec ETF Add +21.8% 0.13% +0.00
GLD SPDR Gold Shares Add +8.5% 0.11% +0.00
TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.14% −0.00
IVV iShares Core S&P 500 ETF Add +7.7% 0.08% −0.01
FPE FT-Preferred Secur & Inc. ETF Add +2.8% 0.04% −0.01
IJR iShares Core S&P Small-Cap E Add +0.7% 0.06% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Add +0.7% 0.05% −0.01
CRM Salesforce Inc. Add +43.0% 1.80% −0.01
USMV iShares MSCI USA Min Vol Fac Add +1.0% 0.08% −0.02
NFLX Netflix Inc. Add +14.6% 0.08% −0.02
TOTL SS Doubleline TR Tact ETF Add +2.3% 0.10% −0.02
PG The Procter & Gamble Co. Add +9.4% 0.13% −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