Blue Zone Wealth Advisors, Llc Portfolio Stock Holdings
Blue Zone Wealth Advisors, Llc disclosed 125 stock positions valued at approximately $572.8 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 June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $572.8M
Holdings by Sector
Blue Zone Wealth Advisors, Llc Portfolio Holdings in Q2 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 7.53% | 58,547 | -23 | -0.04% | $43,113,814 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.22% | 173,427 | +18,732 | +12.11% | $41,334,591 |
| ALPHABET INC | GOOGL | Communication Services | 5.90% | 94,573 | +307 | +0.33% | $33,797,553 |
| VANECK ETF TRUST | SMH | Other | 5.78% | 50,513 | +10,663 | +26.76% | $33,130,972 |
| APPLE INC | AAPL | Technology | 5.28% | 104,478 | +213 | +0.20% | $30,231,694 |
| NVIDIA CORPORATION | NVDA | Technology | 4.53% | 129,666 | +22,893 | +21.44% | $25,944,947 |
| MICROSOFT CORP | MSFT | Technology | 3.99% | 61,308 | +1,006 | +1.67% | $22,869,171 |
| META PLATFORMS INC | META | Communication Services | 3.14% | 31,928 | +10,842 | +51.42% | $17,984,723 |
| ISHARES TR | IVW | Other | 2.91% | 121,365 | +1,281 | +1.07% | $16,691,347 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.06% | 15,451 | -848 | -5.20% | $11,791,276 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.99% | 27,416 | -534 | -1.91% | $11,395,042 |
| BROOKFIELD CORP | BN | Financial Services | 1.92% | 257,967 | -219 | -0.08% | $10,986,815 |
| ALPHABET INC | GOOG | Communication Services | 1.70% | 27,486 | - | - | $9,711,628 |
| VISA INC | V | Financial Services | 1.69% | 28,218 | -121 | -0.43% | $9,681,273 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 1.62% | 25,839 | -3,229 | -11.11% | $9,276,201 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 1.48% | 189,447 | -3,759 | -1.95% | $8,496,698 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.46% | 16,710 | -488 | -2.84% | $8,361,517 |
| WILLIAMS COS INC | WMB | Energy | 1.44% | 110,977 | -10,758 | -8.84% | $8,250,030 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.43% | 2,566 | -16 | -0.62% | $8,200,782 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 1.34% | 161,297 | -22,840 | -12.40% | $7,701,932 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.24% | 23,800 | - | - | $7,089,782 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.17% | 19,800 | -1,660 | -7.74% | $6,697,350 |
| MOODYS CORP | MCO | Financial Services | 1.17% | 14,761 | -467 | -3.07% | $6,685,552 |
| LINDE PLC | LIN | Other | 1.15% | 12,726 | -320 | -2.45% | $6,604,030 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.14% | 71,094 | -706 | -0.98% | $6,547,046 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.11% | 26,139 | -180 | -0.68% | $6,343,151 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.11% | 12,626 | -230 | -1.79% | $6,330,367 |
| BLACKSTONE INC | BX | Financial Services | 1.10% | 53,413 | -2,070 | -3.73% | $6,285,108 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.09% | 72,357 | -4,603 | -5.98% | $6,269,734 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.06% | 69,144 | +2,803 | +4.23% | $6,068,769 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.06% | 10,409 | +1 | +0.01% | $6,046,692 |
| HERC HLDGS INC | HRI | Industrials | 1.04% | 41,590 | +1,257 | +3.12% | $5,961,511 |
| SALESFORCE INC | CRM | Technology | 1.04% | 37,977 | -565 | -1.47% | $5,949,477 |
| IDEXX LABS INC | IDXX | Healthcare | 1.02% | 11,048 | +431 | +4.06% | $5,816,109 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.94% | 13,168 | -222 | -1.66% | $5,362,800 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.93% | 18,150 | -259 | -1.41% | $5,321,217 |
| BOEING CO | BA | Industrials | 0.92% | 24,235 | -1,096 | -4.33% | $5,246,150 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.90% | 27,151 | +12 | +0.04% | $5,172,753 |
| EQUIFAX INC | EFX | Industrials | 0.90% | 32,534 | -579 | -1.75% | $5,163,796 |
| TESLA INC | TSLA | Consumer Cyclical | 0.89% | 12,100 | +847 | +7.53% | $5,089,260 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.85% | 50,802 | +196 | +0.39% | $4,875,976 |
| STRYKER CORPORATION | SYK | Healthcare | 0.77% | 14,057 | -4,503 | -24.26% | $4,425,706 |
| RELX PLC | RELX | Industrials | 0.74% | 133,796 | -1,059 | -0.79% | $4,237,319 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.71% | 39,205 | +245 | +0.63% | $4,046,740 |
| UNITY SOFTWARE INC | U | Technology | 0.67% | 134,309 | +1,995 | +1.51% | $3,838,551 |
| ZOETIS INC | ZTS | Healthcare | 0.65% | 51,737 | -745 | -1.42% | $3,717,821 |
| COPART INC | CPRT | Industrials | 0.63% | 128,941 | -1,643 | -1.26% | $3,634,847 |
| VEEVA SYS INC | VEEV | Healthcare | 0.59% | 18,948 | -102 | -0.54% | $3,362,702 |
| VANGUARD INDEX FDS | VUG | Other | 0.55% | 36,516 | +30,395 | +496.57% | $3,145,488 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 3,500 | +102 | +3.00% | $2,613,593 |
| ISHARES TR | IVE | Other | 0.38% | 9,687 | +3,020 | +45.30% | $2,199,565 |
| ISHARES TR | QUAL | Other | 0.37% | 9,683 | +4,423 | +84.09% | $2,124,741 |
| BLACKROCK LTD DURATION INCOM | BLW | Financial Services | 0.36% | 162,935 | -10,406 | -6.00% | $2,035,058 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 2,835 | +189 | +7.14% | $1,947,106 |
| ISHARES TR | EFA | Other | 0.32% | 17,534 | - | - | $1,821,432 |
| FERRARI N V | RACE | Other | 0.26% | 4,051 | - | - | $1,508,147 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.24% | 48,679 | -2,900 | -5.62% | $1,348,408 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.23% | 1,840 | - | - | $1,294,146 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 17,379 | +27 | +0.16% | $1,238,264 |
| ISHARES TR | EFV | Other | 0.21% | 15,701 | -470 | -2.91% | $1,201,912 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 2,450 | +25 | +1.03% | $1,170,190 |
| ISHARES INC | EMXC | Other | 0.20% | 11,066 | - | - | $1,132,052 |
| ISHARES TR | IEFA | Other | 0.17% | 9,955 | - | - | $961,454 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 10,979 | - | - | $892,263 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.15% | 10,233 | +10,233 | +100.00% | $850,055 |
| ISHARES INC | IEMG | Other | 0.15% | 10,227 | +35 | +0.34% | $847,212 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 3,532 | +85 | +2.47% | $835,742 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.14% | 17,320 | +1,085 | +6.68% | $817,504 |
| BANK OF AMER CORP | BAC | Financial Services | 0.14% | 13,987 | -3,810 | -21.41% | $796,979 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 844 | -70 | -7.66% | $789,537 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.13% | 4,334 | -224 | -4.91% | $765,601 |
| BROADCOM INC | AVGO | Technology | 0.13% | 1,914 | +30 | +1.59% | $723,014 |
| VANGUARD INDEX FDS | VTV | Other | 0.11% | 2,817 | - | - | $613,909 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 4,177 | - | - | $612,515 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 4,461 | - | - | $604,019 |
| LAM RESEARCH CORP | LRCX | Other | 0.10% | 1,370 | - | - | $593,662 |
| SPDR GOLD TR | GLD | Other | 0.10% | 1,553 | +28 | +1.84% | $572,094 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.10% | 2,650 | +100 | +3.92% | $563,841 |
| NUVEEN CALIF AMT FREE MUNI I | XNCMX | Other | 0.10% | 43,703 | -2,282 | -4.96% | $547,599 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.09% | 12,850 | - | - | $508,475 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 1,477 | +2 | +0.14% | $483,466 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.08% | 12,114 | +151 | +1.26% | $478,128 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.08% | 11,064 | - | - | $466,901 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.08% | 8,750 | +114 | +1.32% | $464,727 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 628 | - | - | $454,044 |
| ETF SER SOLUTIONS | QTUM | Other | 0.08% | 2,692 | - | - | $445,203 |
| ISHARES TR | DSI | Other | 0.08% | 3,026 | - | - | $430,872 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,620 | -43 | -2.59% | $411,431 |
| ISHARES TR | USMV | Other | 0.07% | 4,071 | +35 | +0.87% | $392,707 |
| VANGUARD INDEX FDS | VB | Other | 0.07% | 1,294 | - | - | $392,237 |
| SNAP INC | SNAP | Communication Services | 0.07% | 87,881 | - | - | $390,192 |
| VANGUARD WORLD FD | ESGV | Other | 0.07% | 2,883 | - | - | $381,248 |
| WISDOMTREE TR | EPI | Other | 0.07% | 8,882 | - | - | $379,972 |
| ISHARES SILVER TR | SLV | Other | 0.06% | 6,720 | - | - | $359,318 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 3,165 | -98 | -3.00% | $358,468 |
| ISHARES TR | IJR | Other | 0.06% | 2,377 | +12 | +0.51% | $352,571 |
| ISHARES TR | IVV | Other | 0.06% | 462 | -51 | -9.94% | $345,987 |
| ISHARES TR | DGRO | Other | 0.06% | 4,500 | - | - | $341,055 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.06% | 6,750 | -1,250 | -15.63% | $335,152 |
| SPDR SERIES TRUST | SPYG | Other | 0.06% | 2,663 | -40 | -1.48% | $316,870 |