Blue Zone Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Blue Zone Wealth Advisors, LLC reported 125 stock positions worth $572.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.5% of the portfolio, followed by Amazon.com (AMZN, 7.2%) and Alphabet Class A (GOOGL, 5.9%). Compared with Q1 2026, it opened 7 new positions, sold out of 12, added to 40 and reduced 45. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +27%) and the biggest sale an exit from Moelis Class A (MC).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001803106
Portfolio Value
$572.8M (Q2 2026)
SEC Filing
0001803106-26-000003 ↗ filed Jul 14, 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 Q1 2026 Q2 2026: $572.8M $572.8M Q2 2026

Holdings 125 stocks · $572.8M
QQQ Invesco QQQ Trust Series 1 7.53% 58,547 $43.1M Reduce -0.0%
AMZN Amazon.com Inc. 7.22% 173,427 $41.3M Add +12.1%
GOOGL Alphabet Inc. Class A 5.90% 94,573 $33.8M Add +0.3%
SMH Vaneck Semiconductor ETF 5.78% 50,513 $33.1M Add +26.8%
AAPL Apple Inc. 5.28% 104,478 $30.2M Add +0.2%
NVDA Nvidia Corp. 4.53% 129,666 $25.9M Add +21.4%
MSFT Microsoft Corp. 3.99% 61,308 $22.9M Add +1.7%
META Meta Platforms Inc. Class A 3.14% 31,928 $18.0M Add +51.4%
IVW iShares S&P 500 Growth ETF 2.91% 121,365 $16.7M Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 2.06% 15,451 $11.8M Reduce -5.2%
UNH Unitedhealth Group Inc. 1.99% 27,416 $11.4M Reduce -1.9%
BN Brookfield Corp. 1.92% 257,967 $11.0M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.70% 27,486 $9.7M No change
V Visa Inc. Class A 1.69% 28,218 $9.7M Reduce -0.4%
WST West Pharmaceutical Services 1.62% 25,839 $9.3M Reduce -11.1%
BAM Brookfield Asset Mgmt-A 1.48% 189,447 $8.5M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.46% 16,710 $8.4M Reduce -2.8%
WMB Williams Cos Inc. 1.44% 110,977 $8.3M Reduce -8.8%
AZO AutoZone Inc. 1.43% 2,566 $8.2M Reduce -0.6%
ESI Element Solutions Inc. 1.34% 161,297 $7.7M Reduce -12.4%
MRVL Marvell Technology Inc. 1.24% 23,800 $7.1M No change
AXP American Express Co. 1.17% 19,800 $6.7M Reduce -7.7%
MCO Moody's Corp. 1.17% 14,761 $6.7M Reduce -3.1%
LIN Linde PLC 1.15% 12,726 $6.6M Reduce -2.5%
ORLY O'reilly Automotive Inc. 1.14% 71,094 $6.5M Reduce -1.0%
CBOE Cboe Global Markets Inc. 1.11% 26,139 $6.3M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 1.11% 12,626 $6.3M Reduce -1.8%
BX Blackstone Inc. 1.10% 53,413 $6.3M Reduce -3.7%
CP Canadian Pacific Kansas City 1.09% 72,357 $6.3M Reduce -6.0%
NEE Nextera Energy Inc. 1.06% 69,144 $6.1M Add +4.2%
AMD Advanced Micro Devices 1.06% 10,409 $6.0M Add +0.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 1.04% 41,590 $6.0M Add +3.1%
CRM Salesforce Inc. 1.04% 37,977 $5.9M Reduce -1.5%
IDXX Idexx Laboratories Inc. 1.02% 11,048 $5.8M Add +4.1%
SPGI S&P Global Inc. 0.94% 13,168 $5.4M Reduce -1.7%
APD Air Products & Chemicals Inc. 0.93% 18,150 $5.3M Reduce -1.4%
BA The Boeing Co. 0.92% 24,235 $5.2M Reduce -4.3%
XLK SS Technology Select Sector 0.90% 27,151 $5.2M Add +0.0%
EFX Equifax Inc. 0.90% 32,534 $5.2M Reduce -1.8%
TSLA Tesla Inc. 0.89% 12,100 $5.1M Add +7.5%
BABA Alibaba Group Holding-SP ADR 0.85% 50,802 $4.9M Add +0.4%
SYK Stryker Corp. 0.77% 14,057 $4.4M Reduce -24.3%
RELX Relx PLC - Spon ADR 0.74% 133,796 $4.2M Reduce -0.8%
ONEQ Fidelity Nasdaq Comp Indx 0.71% 39,205 $4.0M Add +0.6%
U Unity Software Inc. 0.67% 134,309 $3.8M Add +1.5%
ZTS Zoetis Inc. 0.65% 51,737 $3.7M Reduce -1.4%
CPRT Copart Inc. 0.63% 128,941 $3.6M Reduce -1.3%
VEEV Veeva Systems Inc. Class A 0.59% 18,948 $3.4M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.55% 36,516 $3.1M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 3,500 $2.6M Add +3.0%
IVE iShares S&P 500 Value ETF 0.38% 9,687 $2.2M Add +45.3%
QUAL iShares MSCI USA Quality Fac 0.37% 9,683 $2.1M Add +84.1%
BLW BlackRock Ltd. Durat Inc. TR 0.36% 162,935 $2.0M Reduce -6.0%
VOO Vanguard S&P 500 ETF 0.34% 2,835 $1.9M Add +7.1%
EFA iShares MSCI Eafe ETF 0.32% 17,534 $1.8M No change
RACE Ferrari NV 0.26% 4,051 $1.5M No change
SCHF Schwab Intl Equity ETF 0.24% 48,679 $1.3M Reduce -5.6%
MDY State Street SPDR S&P Midcap 0.23% 1,840 $1.3M No change
VEA Vanguard Ftse Developed ETF 0.22% 17,379 $1.2M Add +0.2%
EFV iShares MSCI Eafe Value ETF 0.21% 15,701 $1.2M Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR 0.20% 2,450 $1.2M Add +1.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.20% 11,066 $1.1M No change
IEFA iShares Core MSCI Eafe ETF 0.17% 9,955 $961K No change
KO The Coca-Cola Co. 0.16% 10,979 $892K No change
XLP SS Consumer Staples Sel Sect 0.15% 10,233 $850K New
IEMG iShares Core MSCI Emerging 0.15% 10,227 $847K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.15% 3,532 $836K Add +2.5%
CGGR Cap Group Growth Equity 0.14% 17,320 $818K Add +6.7%
BAC Bank of America Corp. 0.14% 13,987 $797K Reduce -21.4%
COST Costco Wholesale Corp. 0.14% 844 $790K Reduce -7.7%
PPA Invesco Aerospace & Defense 0.13% 4,334 $766K Reduce -4.9%
AVGO Broadcom Inc. 0.13% 1,914 $723K Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,817 $614K No change
PG The Procter & Gamble Co. 0.11% 4,177 $613K No change
PEP Pepsico Inc. 0.11% 4,461 $604K No change
LRCX Lam Research Corp. 0.10% 1,370 $594K No change
GLD SPDR Gold Shares 0.10% 1,553 $572K Add +1.8%
RSP Invesco S&P 500 Equal Weight 0.10% 2,650 $564K Add +3.9%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.10% 43,703 $548K Reduce -5.0%
AAAU Goldman Sachs Physical Gold 0.09% 12,850 $508K No change
JPM JPMorgan Chase & Co. 0.08% 1,477 $483K Add +0.1%
TOTL SS Doubleline TR Tact ETF 0.08% 12,114 $478K Add +1.3%
PAPR Innovator U.S. Equity Power 0.08% 11,064 $467K No change
XLE SS Energy Select Sector 0.08% 8,750 $465K Add +1.3%
AMAT Applied Materials Inc. 0.08% 628 $454K No change
QTUM Defiance Quantum ETF 0.08% 2,692 $445K No change
DSI iShares ESG MSCI KLD 400 ETF 0.08% 3,026 $431K No change
JNJ Johnson & Johnson 0.07% 1,620 $411K Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac 0.07% 4,071 $393K Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,294 $392K No change
SNAP Snap Inc. Class A 0.07% 87,881 $390K No change
SPCX Space Exploration Techn Class A 0.07% 2,263 $387K New
ESGV Vanguard ESG US Stock ETF 0.07% 2,883 $381K No change
EPI Wisdomtree India Earnings 0.07% 8,882 $380K No change
SLV iShares Silver Trust 0.06% 6,720 $359K No change
WMT Walmart Inc. 0.06% 3,165 $358K Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.06% 2,377 $353K Add +0.5%
IVV iShares Core S&P 500 ETF 0.06% 462 $346K Reduce -9.9%
DGRO iShares Core Dividend Growth 0.06% 4,500 $341K No change
FCAL First Trust California Munic 0.06% 6,750 $335K Reduce -15.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,663 $317K Reduce -1.5%
YUM Yum! Brands Inc. 0.05% 1,967 $314K Add +0.4%
BRO Brown & Brown Inc. 0.05% 4,800 $308K No change
MA Mastercard Inc. Class A 0.05% 550 $282K Reduce -2.1%
AEM Agnico Eagle Mines Ltd. 0.05% 1,794 $278K No change
IWR iShares Russell Mid-Cap ETF 0.05% 2,455 $271K Reduce -30.7%
NFLX Netflix Inc. 0.05% 3,710 $265K Add +5.7%
BAI Ishrs AI in and Tech Act ETF 0.05% 5,000 $264K New
VLO Valero Energy Corp. 0.05% 1,003 $261K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 2,963 $260K Add +2.6%
SILJ Amplify Junior Silver Miners 0.05% 9,966 $258K No change
LHX L3HARRIS Technologies Inc. 0.04% 858 $249K No change
GE General Electric filed as GE AEROSPACE 0.04% 663 $248K New
EFAX State Street SPDR MSCI Eafe 0.04% 4,560 $247K No change
PNC PNC Financial Services Group 0.04% 1,000 $246K No change
VFLO Victoryshares Free Cash Flow 0.04% 5,339 $244K No change
RTX RTX Corp. 0.04% 1,245 $236K Add +1.8%
CMPR Cimpress PLC 0.04% 2,282 $232K New
CEG Constellation Energy 0.04% 921 $229K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 789 $222K New
LLY Eli Lilly & Co. 0.04% 175 $210K New
FPE FT-Preferred Secur & Inc. ETF 0.04% 11,662 $209K Add +1.6%
CVX Chevron Corp. 0.04% 1,232 $204K Reduce -1.2%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.01% 23,000 $46K No change
TRX TRX Gold Corp. 0.00% 15,972 $13K No change

Portfolio Sells Q1 2026 → Q2 2026
MC Moelis & Co. Class A Sold out 0.00% −0.93
ZTS Zoetis Inc. Reduce -1.4% 0.65% −0.61
CSGP Costar Group Inc. Sold out 0.00% −0.59
SYK Stryker Corp. Reduce -24.3% 0.77% −0.47
CRM Salesforce Inc. Reduce -1.5% 1.04% −0.43
CBOE Cboe Global Markets Inc. Reduce -0.7% 1.11% −0.40
WMB Williams Cos Inc. Reduce -8.8% 1.44% −0.36
AZO AutoZone Inc. Reduce -0.6% 1.43% −0.34
EFX Equifax Inc. Reduce -1.8% 0.90% −0.31
BAM Brookfield Asset Mgmt-A Reduce -1.9% 1.48% −0.26
CPRT Copart Inc. Reduce -1.3% 0.63% −0.25
SPGI S&P Global Inc. Reduce -1.7% 0.94% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 1.46% −0.22
BN Brookfield Corp. Reduce -0.1% 1.92% −0.21
ORLY O'reilly Automotive Inc. Reduce -1.0% 1.14% −0.21
BX Blackstone Inc. Reduce -3.7% 1.10% −0.20
MCO Moody's Corp. Reduce -3.1% 1.17% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -1.8% 1.11% −0.18
RELX Relx PLC - Spon ADR Reduce -0.8% 0.74% −0.17
LIN Linde PLC Reduce -2.5% 1.15% −0.16
APD Air Products & Chemicals Inc. Reduce -1.4% 0.93% −0.16
AXP American Express Co. Reduce -7.7% 1.17% −0.15
CP Canadian Pacific Kansas City Reduce -6.0% 1.09% −0.14
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.11
BA The Boeing Co. Reduce -4.3% 0.92% −0.11
VEEV Veeva Systems Inc. Class A Reduce -0.5% 0.59% −0.09
BLW BlackRock Ltd. Durat Inc. TR Reduce -6.0% 0.36% −0.09
DIS The Walt Disney Co. Sold out 0.00% −0.06
STE Steris PLC Sold out 0.00% −0.06
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −0.06
V Visa Inc. Class A Reduce -0.4% 1.69% −0.05
ACN Accenture PLC Class A Sold out 0.00% −0.05
TJX TJX Companies Inc. Sold out 0.00% −0.05
COST Costco Wholesale Corp. Reduce -7.7% 0.14% −0.05
MKL Markel Group Inc. Sold out 0.00% −0.05
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.04
NEM Newmont Corp. Sold out 0.00% −0.04
BAC Bank of America Corp. Reduce -21.4% 0.14% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -2.9% 0.21% −0.03
SCHF Schwab Intl Equity ETF Reduce -5.6% 0.24% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -30.7% 0.05% −0.02
FCAL First Trust California Munic Reduce -15.6% 0.06% −0.02
PPA Invesco Aerospace & Defense Reduce -4.9% 0.13% −0.02
WMT Walmart Inc. Reduce -3.0% 0.06% −0.02
CVX Chevron Corp. Reduce -1.2% 0.04% −0.02
XNCMX Nuveen Ca Amt-FR Muni Inc. Reduce -5.0% 0.10% −0.02
JNJ Johnson & Johnson Reduce -2.6% 0.07% −0.01
PRTS Carparts.com Inc. Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -9.9% 0.06% −0.01
MA Mastercard Inc. Class A Reduce -2.1% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026
SMH Vaneck Semiconductor ETF Add +26.8% 5.78% +2.68
NVDA Nvidia Corp. Add +21.4% 4.53% +0.74
META Meta Platforms Inc. Class A Add +51.4% 3.14% +0.69
AMZN Amazon.com Inc. Add +12.1% 7.22% +0.66
AMD Advanced Micro Devices Add +0.0% 1.06% +0.62
GOOGL Alphabet Inc. Class A Add +0.3% 5.90% +0.39
HRI Herc Holdings Inc. Add +3.1% 1.04% +0.22
XLK SS Technology Select Sector Add +0.0% 0.90% +0.17
QUAL iShares MSCI USA Quality Fac Add +84.1% 0.37% +0.17
IVW iShares S&P 500 Growth ETF Add +1.1% 2.91% +0.15
XLP SS Consumer Staples Sel Sect New 0.15% +0.15
IVE iShares S&P 500 Value ETF Add +45.3% 0.38% +0.10
U Unity Software Inc. Add +1.5% 0.67% +0.08
SPCX Space Exploration Techn Class A New 0.07% +0.07
BAI Ishrs AI in and Tech Act ETF New 0.05% +0.05
GE General Electric New 0.04% +0.04
CMPR Cimpress PLC New 0.04% +0.04
IBM Intl Business Machines Corp. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +1.0% 0.20% +0.04
TSLA Tesla Inc. Add +7.5% 0.89% +0.04
LLY Eli Lilly & Co. New 0.04% +0.04
ONEQ Fidelity Nasdaq Comp Indx Add +0.6% 0.71% +0.03
VOO Vanguard S&P 500 ETF Add +7.1% 0.34% +0.02
CGGR Cap Group Growth Equity Add +6.7% 0.14% +0.01
AVGO Broadcom Inc. Add +1.6% 0.13% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 0.46% +0.01
IEMG iShares Core MSCI Emerging Add +0.3% 0.15% +0.00
IJR iShares Core S&P Small-Cap E Add +0.5% 0.06% +0.00
RSP Invesco S&P 500 Equal Weight Add +3.9% 0.10% −0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.08% −0.00
VIG Vanguard Dividend Apprec ETF Add +2.5% 0.15% −0.00
FPE FT-Preferred Secur & Inc. ETF Add +1.6% 0.04% −0.01
RTX RTX Corp. Add +1.8% 0.04% −0.01
YUM Yum! Brands Inc. Add +0.4% 0.05% −0.01
USMV iShares MSCI USA Min Vol Fac Add +0.9% 0.07% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Add +2.6% 0.05% −0.01
VEA Vanguard Ftse Developed ETF Add +0.2% 0.22% −0.01
CEG Constellation Energy Add +0.4% 0.04% −0.01
TOTL SS Doubleline TR Tact ETF Add +1.3% 0.08% −0.01
NFLX Netflix Inc. Add +5.7% 0.05% −0.02
XLE SS Energy Select Sector Add +1.3% 0.08% −0.03
GLD SPDR Gold Shares Add +1.8% 0.10% −0.03
AAPL Apple Inc. Add +0.2% 5.28% −0.11
NEE Nextera Energy Inc. Add +4.2% 1.06% −0.19
IDXX Idexx Laboratories Inc. Add +4.1% 1.02% −0.20
BABA Alibaba Group Holding-SP ADR Add +0.4% 0.85% −0.44
MSFT Microsoft Corp. Add +1.7% 3.99% −0.55

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