Blue Zone Wealth Advisors, Llc Portfolio Stock Holdings
Blue Zone Wealth Advisors, Llc disclosed 130 stock positions valued at approximately $491.5 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, AMAZON COM INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 130
- Portfolio Value
- $491.5M
Holdings by Sector
Blue Zone Wealth Advisors, Llc Portfolio Holdings in Q1 2026
130 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 6.88% | 58,570 | +9,553 | +19.49% | $33,805,302 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.56% | 154,695 | +38,858 | +33.55% | $32,218,328 |
| ALPHABET INC | GOOGL | Communication Services | 5.52% | 94,266 | +20,290 | +27.43% | $27,107,131 |
| APPLE INC | AAPL | Technology | 5.38% | 104,265 | +29,296 | +39.08% | $26,461,319 |
| MICROSOFT CORP | MSFT | Technology | 4.54% | 60,302 | +20,494 | +51.48% | $22,321,978 |
| NVIDIA CORPORATION | NVDA | Technology | 3.79% | 106,773 | -1,485 | -1.37% | $18,621,211 |
| VANECK ETF TRUST | SMH | Other | 3.11% | 39,850 | +39,850 | +100.00% | $15,278,490 |
| ISHARES TR | IVW | Other | 2.76% | 120,084 | +2,561 | +2.18% | $13,582,693 |
| META PLATFORMS INC | META | Communication Services | 2.45% | 21,086 | +7,725 | +57.82% | $12,063,933 |
| BROOKFIELD CORP | BN | Financial Services | 2.13% | 258,186 | +17,067 | +7.08% | $10,448,787 |
| WILLIAMS COS INC | WMB | Energy | 1.80% | 121,735 | -25,769 | -17.47% | $8,859,873 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.77% | 2,582 | +2 | +0.08% | $8,721,428 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 1.75% | 193,206 | +12,157 | +6.71% | $8,588,007 |
| VISA INC | V | Financial Services | 1.74% | 28,339 | +3,012 | +11.89% | $8,565,112 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.68% | 17,198 | -115 | -0.66% | $8,241,282 |
| ALPHABET INC | GOOG | Communication Services | 1.60% | 27,486 | +31 | +0.11% | $7,884,634 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.54% | 27,950 | +1,182 | +4.42% | $7,562,986 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.51% | 26,319 | +277 | +1.06% | $7,397,481 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 1.48% | 29,068 | -180 | -0.62% | $7,285,604 |
| SALESFORCE INC | CRM | Technology | 1.46% | 38,542 | +195 | +0.51% | $7,194,635 |
| MOODYS CORP | MCO | Financial Services | 1.35% | 15,228 | -65 | -0.43% | $6,643,215 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.35% | 71,800 | +163 | +0.23% | $6,627,858 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.32% | 21,460 | -1,051 | -4.67% | $6,491,221 |
| LINDE PLC | LIN | Other | 1.32% | 13,046 | -536 | -3.95% | $6,467,685 |
| BLACKSTONE INC | BX | Financial Services | 1.30% | 55,483 | +26 | +0.05% | $6,379,990 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.29% | 16,299 | +262 | +1.63% | $6,363,293 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.29% | 50,606 | +433 | +0.86% | $6,349,029 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.29% | 12,856 | -282 | -2.15% | $6,319,302 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 1.28% | 184,137 | -20,597 | -10.06% | $6,286,437 |
| ZOETIS INC | ZTS | Healthcare | 1.26% | 52,482 | +372 | +0.71% | $6,203,897 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.25% | 66,341 | +66,341 | +100.00% | $6,161,752 |
| STRYKER CORPORATION | SYK | Healthcare | 1.24% | 18,560 | -1,279 | -6.45% | $6,098,630 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.23% | 76,960 | -5,044 | -6.15% | $6,053,674 |
| IDEXX LABS INC | IDXX | Healthcare | 1.21% | 10,617 | -1,050 | -9.00% | $5,965,586 |
| EQUIFAX INC | EFX | Industrials | 1.21% | 33,113 | +369 | +1.13% | $5,962,658 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.16% | 13,390 | +245 | +1.86% | $5,695,303 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.09% | 18,409 | -135 | -0.73% | $5,347,630 |
| BOEING CO | BA | Industrials | 1.03% | 25,331 | -315 | -1.23% | $5,041,629 |
| MOELIS & CO | MC | Financial Services | 0.93% | 80,528 | -2,012 | -2.44% | $4,590,096 |
| RELX PLC | RELX | Industrials | 0.91% | 134,855 | +4,885 | +3.76% | $4,470,443 |
| COPART INC | CPRT | Industrials | 0.88% | 130,584 | +185 | +0.14% | $4,335,389 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 11,253 | -56 | -0.50% | $4,183,303 |
| HERC HLDGS INC | HRI | Industrials | 0.82% | 40,333 | +34,083 | +545.33% | $4,015,150 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.73% | 27,139 | +23 | +0.08% | $3,606,836 |
| VEEVA SYS INC | VEEV | Healthcare | 0.68% | 19,050 | +719 | +3.92% | $3,346,323 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.67% | 38,960 | +1,700 | +4.56% | $3,308,094 |
| UNITY SOFTWARE INC | U | Technology | 0.59% | 132,314 | +132,314 | +100.00% | $2,902,969 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.59% | 71,468 | -88 | -0.12% | $2,883,019 |
| VANGUARD INDEX FDS | VUG | Other | 0.54% | 6,121 | +433 | +7.61% | $2,673,592 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.48% | 23,800 | - | - | $2,357,390 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.45% | 3,398 | +1,300 | +61.96% | $2,209,855 |
| BLACKROCK LTD DURATION INCOM | BLW | Financial Services | 0.44% | 173,341 | -99,355 | -36.43% | $2,182,363 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 10,408 | -11 | -0.11% | $2,117,299 |
| ISHARES TR | EFA | Other | 0.35% | 17,534 | - | - | $1,703,077 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 2,646 | +117 | +4.63% | $1,581,117 |
| ISHARES TR | IVE | Other | 0.29% | 6,667 | +1,588 | +31.27% | $1,407,650 |
| FERRARI N V | RACE | Other | 0.28% | 4,051 | - | - | $1,371,061 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.26% | 51,579 | -3,318 | -6.04% | $1,276,580 |
| ISHARES TR | EFV | Other | 0.24% | 16,171 | -766 | -4.52% | $1,202,314 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.23% | 1,840 | -4 | -0.22% | $1,134,838 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.23% | 17,352 | -355 | -2.00% | $1,111,930 |
| ISHARES TR | QUAL | Other | 0.21% | 5,260 | +1,497 | +39.78% | $1,008,921 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 914 | -79 | -7.96% | $910,737 |
| ISHARES TR | IEFA | Other | 0.18% | 9,955 | - | - | $901,226 |
| ISHARES INC | EMXC | Other | 0.18% | 11,066 | - | - | $870,452 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 17,797 | +12,148 | +215.05% | $867,604 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 10,979 | -2 | -0.02% | $834,953 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 2,425 | - | - | $819,630 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.15% | 4,558 | -85 | -1.83% | $755,261 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 3,447 | +322 | +10.30% | $741,312 |
| ISHARES INC | IEMG | Other | 0.14% | 10,192 | -483 | -4.52% | $710,906 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 4,461 | - | - | $692,749 |
| SPDR GOLD TR | GLD | Other | 0.13% | 1,525 | - | - | $656,192 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.13% | 16,235 | +2,417 | +17.49% | $652,485 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 4,177 | +9 | +0.22% | $603,326 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.12% | 12,850 | - | - | $593,542 |
| BROADCOM INC | AVGO | Technology | 0.12% | 1,884 | +28 | +1.51% | $583,117 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.11% | 17,400 | -100 | -0.57% | $556,974 |
| VANGUARD INDEX FDS | VTV | Other | 0.11% | 2,817 | - | - | $552,695 |
| NUVEEN CALIF AMT FREE MUNI I | XNCMX | Other | 0.11% | 45,985 | -1,636 | -3.44% | $547,222 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.11% | 8,636 | +118 | +1.39% | $529,065 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.10% | 2,550 | +50 | +2.00% | $489,396 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.10% | 11,963 | +248 | +2.12% | $475,273 |
| ISHARES SILVER TR | SLV | Other | 0.09% | 6,720 | - | - | $457,901 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.09% | 11,064 | -9,515 | -46.24% | $440,347 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 1,475 | +14 | +0.96% | $433,886 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 1,663 | -105 | -5.94% | $406,504 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 3,263 | -25 | -0.76% | $405,526 |
| SNAP INC | SNAP | Communication Services | 0.08% | 87,881 | - | - | $404,253 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.08% | 8,000 | -3,000 | -27.27% | $391,120 |
| ISHARES TR | USMV | Other | 0.08% | 4,036 | +43 | +1.08% | $374,335 |
| ISHARES TR | DSI | Other | 0.07% | 3,026 | - | - | $366,721 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.07% | 1,794 | -29 | -1.59% | $364,146 |
| WISDOMTREE TR | EPI | Other | 0.07% | 8,882 | -1,226 | -12.13% | $362,386 |
| ISHARES TR | IWR | Other | 0.07% | 3,541 | -558 | -13.61% | $344,295 |
| VANGUARD INDEX FDS | VB | Other | 0.07% | 1,294 | -112 | -7.97% | $338,924 |
| NETFLIX INC. | NFLX | Communication Services | 0.07% | 3,510 | -40 | -1.13% | $337,487 |
| ISHARES TR | IVV | Other | 0.07% | 513 | -615 | -54.52% | $335,097 |
| VANGUARD WORLD FD | ESGV | Other | 0.07% | 2,883 | - | - | $323,674 |
| ISHARES TR | DGRO | Other | 0.06% | 4,500 | - | - | $315,810 |