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

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 Q3 2025 Q4 2025: $522.9M Q4 2025 Q1 2026: $491.5M $491.5M Q1 2026 Q2 2026: $572.8M Q2 2026

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
BRO Brown & Brown Inc. 0.06% 4,800 $313K New
YUM Yum! Brands Inc. 0.06% 1,960 $305K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,099 $299K Reduce -93.3%
SILJ Amplify Junior Silver Miners 0.06% 9,966 $296K Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.06% 858 $296K No change
IJR iShares Core S&P Small-Cap E 0.06% 2,365 $294K Add +0.6%
LRCX Lam Research Corp. 0.06% 1,370 $293K Reduce -7.4%
QTUM Defiance Quantum ETF 0.06% 2,692 $289K No change
MA Mastercard Inc. Class A 0.06% 562 $281K Reduce -12.6%
STE Steris PLC 0.06% 1,248 $276K Reduce -95.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 4,700 $273K Reduce -39.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 2,703 $265K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 2,887 $264K Add +0.7%
CVX Chevron Corp. 0.05% 1,247 $258K New
CEG Constellation Energy 0.05% 917 $256K Add +0.7%
ACN Accenture PLC Class A 0.05% 1,290 $256K Reduce -0.9%
VLO Valero Energy Corp. 0.05% 1,003 $248K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,519 $243K Reduce -8.7%
RTX RTX Corp. 0.05% 1,223 $236K No change
MKL Markel Group Inc. 0.05% 121 $232K Reduce -96.8%
EFAX State Street SPDR MSCI Eafe 0.05% 4,560 $227K No change
AMAT Applied Materials Inc. 0.04% 628 $215K New
GDXJ Vaneck Junior Gold Miners 0.04% 1,776 $213K Reduce -3.8%
VFLO Victoryshares Free Cash Flow 0.04% 5,339 $211K Reduce -1.8%
NEM Newmont Corp. 0.04% 1,933 $209K New
PNC PNC Financial Services Group 0.04% 1,000 $208K Reduce -8.4%
FPE FT-Preferred Secur & Inc. ETF 0.04% 11,475 $204K Add +2.6%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.01% 23,000 $53K No change
PRTS Carparts.com Inc. 0.01% 59,523 $47K No change
TRX TRX Gold Corp. 0.00% 15,972 $24K 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

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