Blue Zone Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Blue Zone Wealth Advisors, LLC reported 130 stock positions worth $491.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.9% of the portfolio, followed by Amazon.com (AMZN, 6.6%) and Alphabet Class A (GOOGL, 5.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 14, added to 48 and reduced 51. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale Markel (MKL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001803106
- Portfolio Value
- $491.5M (Q1 2026)
- SEC Filing
- 0001803106-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 130 stocks · $491.5M
| QQQ Invesco QQQ Trust Series 1 | 6.88% | 58,570 | $33.8M | Add +19.5% |
| AMZN Amazon.com Inc. | 6.56% | 154,695 | $32.2M | Add +33.5% |
| GOOGL Alphabet Inc. Class A | 5.52% | 94,266 | $27.1M | Add +27.4% |
| AAPL Apple Inc. | 5.38% | 104,265 | $26.5M | Add +39.1% |
| MSFT Microsoft Corp. | 4.54% | 60,302 | $22.3M | Add +51.5% |
| NVDA Nvidia Corp. | 3.79% | 106,773 | $18.6M | Reduce -1.4% |
| SMH Vaneck Semiconductor ETF | 3.11% | 39,850 | $15.3M | New |
| IVW iShares S&P 500 Growth ETF | 2.76% | 120,084 | $13.6M | Add +2.2% |
| META Meta Platforms Inc. Class A | 2.45% | 21,086 | $12.1M | Add +57.8% |
| BN Brookfield Corp. | 2.13% | 258,186 | $10.4M | Add +7.1% |
| WMB Williams Cos Inc. | 1.80% | 121,735 | $8.9M | Reduce -17.5% |
| AZO AutoZone Inc. | 1.77% | 2,582 | $8.7M | Add +0.1% |
| BAM Brookfield Asset Mgmt-A | 1.75% | 193,206 | $8.6M | Add +6.7% |
| V Visa Inc. Class A | 1.74% | 28,339 | $8.6M | Add +11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 17,198 | $8.2M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.60% | 27,486 | $7.9M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.54% | 27,950 | $7.6M | Add +4.4% |
| CBOE Cboe Global Markets Inc. | 1.51% | 26,319 | $7.4M | Add +1.1% |
| WST West Pharmaceutical Services | 1.48% | 29,068 | $7.3M | Reduce -0.6% |
| CRM Salesforce Inc. | 1.46% | 38,542 | $7.2M | Add +0.5% |
| MCO Moody's Corp. | 1.35% | 15,228 | $6.6M | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 1.35% | 71,800 | $6.6M | Add +0.2% |
| AXP American Express Co. | 1.32% | 21,460 | $6.5M | Reduce -4.7% |
| LIN Linde PLC | 1.32% | 13,046 | $6.5M | Reduce -4.0% |
| BX Blackstone Inc. | 1.30% | 55,483 | $6.4M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.29% | 16,299 | $6.4M | Add +1.6% |
| BABA Alibaba Group Holding-SP ADR | 1.29% | 50,606 | $6.3M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 1.29% | 12,856 | $6.3M | Reduce -2.1% |
| ESI Element Solutions Inc. | 1.28% | 184,137 | $6.3M | Reduce -10.1% |
| ZTS Zoetis Inc. | 1.26% | 52,482 | $6.2M | Add +0.7% |
| NEE Nextera Energy Inc. | 1.25% | 66,341 | $6.2M | New |
| SYK Stryker Corp. | 1.24% | 18,560 | $6.1M | Reduce -6.5% |
| CP Canadian Pacific Kansas City | 1.23% | 76,960 | $6.1M | Reduce -6.2% |
| IDXX Idexx Laboratories Inc. | 1.21% | 10,617 | $6.0M | Reduce -9.0% |
| EFX Equifax Inc. | 1.21% | 33,113 | $6.0M | Add +1.1% |
| SPGI S&P Global Inc. | 1.16% | 13,390 | $5.7M | Add +1.9% |
| APD Air Products & Chemicals Inc. | 1.09% | 18,409 | $5.3M | Reduce -0.7% |
| BA The Boeing Co. | 1.03% | 25,331 | $5.0M | Reduce -1.2% |
| MC Moelis & Co. Class A | 0.93% | 80,528 | $4.6M | Reduce -2.4% |
| RELX Relx PLC - Spon ADR | 0.91% | 134,855 | $4.5M | Add +3.8% |
| CPRT Copart Inc. | 0.88% | 130,584 | $4.3M | Add +0.1% |
| TSLA Tesla Inc. | 0.85% | 11,253 | $4.2M | Reduce -0.5% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.82% | 40,333 | $4.0M | Add +545.3% |
| XLK SS Technology Select Sector | 0.73% | 27,139 | $3.6M | Add +0.1% |
| VEEV Veeva Systems Inc. Class A | 0.68% | 19,050 | $3.3M | Add +3.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.67% | 38,960 | $3.3M | Add +4.6% |
| U Unity Software Inc. | 0.59% | 132,314 | $2.9M | New |
| CSGP Costar Group Inc. | 0.59% | 71,468 | $2.9M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 6,121 | $2.7M | Add +7.6% |
| MRVL Marvell Technology Inc. | 0.48% | 23,800 | $2.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 3,398 | $2.2M | Add +62.0% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.44% | 173,341 | $2.2M | Reduce -36.4% |
| AMD Advanced Micro Devices | 0.43% | 10,408 | $2.1M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.35% | 17,534 | $1.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,646 | $1.6M | Add +4.6% |
| IVE iShares S&P 500 Value ETF | 0.29% | 6,667 | $1.4M | Add +31.3% |
| RACE Ferrari NV | 0.28% | 4,051 | $1.4M | No change |
| SCHF Schwab Intl Equity ETF | 0.26% | 51,579 | $1.3M | Reduce -6.0% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 16,171 | $1.2M | Reduce -4.5% |
| MDY State Street SPDR S&P Midcap | 0.23% | 1,840 | $1.1M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 17,352 | $1.1M | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 5,260 | $1.0M | Add +39.8% |
| COST Costco Wholesale Corp. | 0.19% | 914 | $911K | Reduce -8.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 9,955 | $901K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 11,066 | $870K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 17,797 | $868K | Add +215.1% |
| KO The Coca-Cola Co. | 0.17% | 10,979 | $835K | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 2,425 | $820K | No change |
| PPA Invesco Aerospace & Defense | 0.15% | 4,558 | $755K | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 3,447 | $741K | Add +10.3% |
| IEMG iShares Core MSCI Emerging | 0.14% | 10,192 | $711K | Reduce -4.5% |
| PEP Pepsico Inc. | 0.14% | 4,461 | $693K | No change |
| GLD SPDR Gold Shares | 0.13% | 1,525 | $656K | No change |
| CGGR Cap Group Growth Equity | 0.13% | 16,235 | $652K | Add +17.5% |
| PG The Procter & Gamble Co. | 0.12% | 4,177 | $603K | Add +0.2% |
| AAAU Goldman Sachs Physical Gold | 0.12% | 12,850 | $594K | No change |
| AVGO Broadcom Inc. | 0.12% | 1,884 | $583K | Add +1.5% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 17,400 | $557K | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,817 | $553K | No change |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.11% | 45,985 | $547K | Reduce -3.4% |
| XLE SS Energy Select Sector | 0.11% | 8,636 | $529K | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 2,550 | $489K | Add +2.0% |
| TOTL SS Doubleline TR Tact ETF | 0.10% | 11,963 | $475K | Add +2.1% |
| SLV iShares Silver Trust | 0.09% | 6,720 | $458K | No change |
| PAPR Innovator U.S. Equity Power | 0.09% | 11,064 | $440K | Reduce -46.2% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,475 | $434K | Add +1.0% |
| JNJ Johnson & Johnson | 0.08% | 1,663 | $407K | Reduce -5.9% |
| WMT Walmart Inc. | 0.08% | 3,263 | $406K | Reduce -0.8% |
| SNAP Snap Inc. Class A | 0.08% | 87,881 | $404K | No change |
| FCAL First Trust California Munic | 0.08% | 8,000 | $391K | Reduce -27.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 4,036 | $374K | Add +1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 3,026 | $367K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 1,794 | $364K | Reduce -1.6% |
| EPI Wisdomtree India Earnings | 0.07% | 8,882 | $362K | Reduce -12.1% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 3,541 | $344K | Reduce -13.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,294 | $339K | Reduce -8.0% |
| NFLX Netflix Inc. | 0.07% | 3,510 | $337K | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.07% | 513 | $335K | Reduce -54.5% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 2,883 | $324K | No change |
| DGRO iShares Core Dividend Growth | 0.06% | 4,500 | $316K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MKL Markel Group Inc. | Reduce -96.8% | 0.05% | −1.53 |
| STE Steris PLC | Reduce -95.5% | 0.06% | −1.30 |
| BLK BlackRock Inc. | Sold out | 0.00% | −1.08 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −1.00 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.99 |
| DIS The Walt Disney Co. | Reduce -93.3% | 0.06% | −0.95 |
| ESTC Elastic NV | Sold out | 0.00% | −0.84 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.73 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.69 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.66 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.40 |
| CSGP Costar Group Inc. | Reduce -0.1% | 0.59% | −0.33 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.32 |
| IDXX Idexx Laboratories Inc. | Reduce -9.0% | 1.21% | −0.30 |
| BLW BlackRock Ltd. Durat Inc. TR | Reduce -36.4% | 0.44% | −0.27 |
| AXP American Express Co. | Reduce -4.7% | 1.32% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 1.29% | −0.17 |
| MC Moelis & Co. Class A | Reduce -2.4% | 0.93% | −0.15 |
| MCO Moody's Corp. | Reduce -0.4% | 1.35% | −0.14 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.85% | −0.12 |
| SYK Stryker Corp. | Reduce -6.5% | 1.24% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -54.5% | 0.07% | −0.08 |
| NVDA Nvidia Corp. | Reduce -1.4% | 3.79% | −0.07 |
| PAPR Innovator U.S. Equity Power | Reduce -46.2% | 0.09% | −0.06 |
| WST West Pharmaceutical Services | Reduce -0.6% | 1.48% | −0.06 |
| GCAL Dynamic California Muni ETF | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.04 |
| PWZ Invesco California Amt-Free | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Reduce -1.2% | 1.03% | −0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -39.0% | 0.06% | −0.03 |
| FCAL First Trust California Munic | Reduce -27.3% | 0.08% | −0.02 |
| EPI Wisdomtree India Earnings | Reduce -12.1% | 0.07% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.05% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -12.6% | 0.06% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.6% | 0.11% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -13.6% | 0.07% | −0.01 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Reduce -3.4% | 0.11% | −0.00 |
| PNC PNC Financial Services Group | Reduce -8.4% | 0.04% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.0% | 0.07% | −0.00 |
| TJX TJX Companies Inc. | Reduce -8.7% | 0.05% | +0.00 |
| VFLO Victoryshares Free Cash Flow | Reduce -1.8% | 0.04% | +0.00 |
| GDXJ Vaneck Junior Gold Miners | Reduce -3.8% | 0.04% | +0.00 |
| AMD Advanced Micro Devices | Reduce -0.1% | 0.43% | +0.00 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.07% | +0.01 |
| SILJ Amplify Junior Silver Miners | Reduce -1.6% | 0.06% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -4.5% | 0.14% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -6.0% | 0.26% | +0.01 |
| LRCX Lam Research Corp. | Reduce -7.4% | 0.06% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SMH Vaneck Semiconductor ETF | New | 3.11% | +3.11 |
| AAPL Apple Inc. | Add +39.1% | 5.38% | +1.49 |
| AMZN Amazon.com Inc. | Add +33.5% | 6.56% | +1.44 |
| NEE Nextera Energy Inc. | New | 1.25% | +1.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.5% | 6.88% | +1.12 |
| GOOGL Alphabet Inc. Class A | Add +27.4% | 5.52% | +1.09 |
| MSFT Microsoft Corp. | Add +51.5% | 4.54% | +0.86 |
| META Meta Platforms Inc. Class A | Add +57.8% | 2.45% | +0.77 |
| HRI Herc Holdings Inc. | Add +545.3% | 0.82% | +0.64 |
| U Unity Software Inc. | New | 0.59% | +0.59 |
| CBOE Cboe Global Markets Inc. | Add +1.1% | 1.51% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +62.0% | 0.45% | +0.18 |
| BAC Bank of America Corp. | Add +215.1% | 0.18% | +0.12 |
| AZO AutoZone Inc. | Add +0.1% | 1.77% | +0.10 |
| ORLY O'reilly Automotive Inc. | Add +0.2% | 1.35% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +31.3% | 0.29% | +0.08 |
| BRO Brown & Brown Inc. | New | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +39.8% | 0.21% | +0.06 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +11.9% | 1.74% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| NEM Newmont Corp. | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | Add +1.4% | 0.11% | +0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +4.6% | 0.67% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +10.3% | 0.15% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.6% | 0.32% | +0.02 |
| CGGR Cap Group Growth Equity | Add +17.5% | 0.13% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.6% | 0.54% | +0.01 |
| BN Brookfield Corp. | Add +7.1% | 2.13% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.12% | +0.01 |
| ZTS Zoetis Inc. | Add +0.7% | 1.26% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +2.0% | 0.10% | +0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +2.1% | 0.10% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.7% | 0.05% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 0.06% | +0.01 |
| YUM Yum! Brands Inc. | Add +0.2% | 0.06% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.1% | 0.08% | +0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +2.6% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.09% | −0.00 |
| AVGO Broadcom Inc. | Add +1.5% | 0.12% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +2.2% | 2.76% | −0.01 |
| CEG Constellation Energy | Add +0.7% | 0.05% | −0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.73% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.60% | −0.04 |
| BAM Brookfield Asset Mgmt-A | Add +6.7% | 1.75% | −0.07 |
| CPRT Copart Inc. | Add +0.1% | 0.88% | −0.09 |
| RELX Relx PLC - Spon ADR | Add +3.8% | 0.91% | −0.10 |
| VEEV Veeva Systems Inc. Class A | Add +3.9% | 0.68% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Add +0.9% | 1.29% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 125 | $572.8M | QQQ, AMZN, GOOGL, SMH, AAPL |
| Q1 2026 | 130 | $491.5M | QQQ, AMZN, GOOGL, AAPL, MSFT |
| Q4 2025 | 136 | $522.9M | QQQ, AMZN, GOOGL, AAPL, NVDA |
| Q3 2025 | 129 | $500.9M | QQQ, NVDA, AAPL, AMZN, GOOGL |
| Q2 2025 | 110 | $400.4M | QQQ, GOOGL, IVW, AAPL, BN |
| Q1 2025 | 106 | $359.9M | QQQ, AAPL, GOOGL, IVW, WMB |
| Q4 2024 | 101 | $346.8M | QQQ, AAPL, GOOGL, IVW, WMB |
| Q3 2024 | 99 | $321.4M | QQQ, AAPL, IVW, GOOGL, AZO |
| Q2 2024 | 87 | $289.7M | QQQ, IVW, GOOGL, AAPL, MSFT |
| Q1 2024 | 87 | $290.9M | QQQ, IVW, GOOGL, AAPL, AZO |