Blue Zone Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Blue Zone Wealth Advisors, Llc disclosed 125 stock positions valued at approximately $572.78M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, AMAZON COM INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $572.78M
Holdings by Sector
Blue Zone Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 125 holdings in the latest reporting period.