Blue Zone Wealth Advisors, LLC

CIK

1803106

Location

LOS ANGELES, CA

Portfolio Value

Small $464,818,772

Diversification

Diversified

Filing Date

Global Rank

#2,980 / 8,700 ▲ 589

Top Industry

Internet Content & Information 12.5%

Period ended 3 months ago

Filed Jul 14, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

+2.1 pts

Top 5

37.5%

+6.6 pts

Top 10

53.2%

+6.0 pts

HHI

405

Diversified+91

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.3%	$108,080,692	13
Financial Services	15.8%	$73,310,825	16
Consumer Cyclical	14.6%	$67,870,243	7
Communication Services	11.3%	$52,437,361	4
Unclassified	10.4%	$48,461,736	6
Healthcare	9.7%	$44,944,950	9
Industrials	6.8%	$31,478,755	10
Basic Materials	4.3%	$19,964,427	6
Energy	1.9%	$8,715,467	3
Utilities	1.4%	$6,297,516	2
Consumer Defensive	0.7%	$3,256,800	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+22,893	129,666	$25,944,869
AMZN	Amazon Com Inc	+18,732	173,427	$41,334,591
META	Meta Platforms, Inc.	+10,842	31,928	$17,984,723
NEE	Nextera Energy Inc	+2,803	69,144	$6,068,768
U	Unity Software Inc.	+1,995	134,309	$3,838,551
HRI	Herc Holdings Inc	+1,257	41,590	$5,961,510
MSFT	Microsoft Corp	+1,006	61,308	$22,869,110
TSLA	Tesla, Inc.	+847	12,100	$5,089,260
IDXX	Idexx Laboratories Inc /De	+431	11,048	$5,816,109
AAPL	Apple Inc.	+213	104,478	$30,231,754
NFLX	Netflix Inc	+200	3,710	$264,894
BABA	Alibaba Group Holding Ltd	+196	50,802	$4,875,975
SPY	Spdr S&P 500 ETF Trust	+102	3,500	$2,613,695
AVGO	Broadcom Inc.	+30	1,914	$723,013
GLD	Spdr Gold Trust	+28	1,553	$572,094
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+25	2,450	$1,170,046
RTX	RTX Corp	+22	1,245	$236,213
YUM	Yum Brands Inc	+7	1,967	$314,444
CEG	Constellation Energy Corp	+4	921	$228,748
JPM	Jpmorgan Chase & Co	+2	1,477	$483,466
AMD	Advanced Micro Devices Inc	+1	10,409	$6,046,692
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−27,179	94,573	$33,797,553
ESI	Element Solutions Inc	−22,840	161,297	$7,701,931
WMB	Williams Companies, Inc.	−10,758	110,977	$8,250,030
BLW	BLACKROCK Ltd DURATION INCOME TRUST	−10,406	162,935	$2,035,058
CP	Canadian Pacific Kansas City Ltd/Cn	−4,603	72,357	$6,269,734
SYK	Stryker Corp	−4,503	14,057	$4,425,705
BAC	Bank Of America Corp /De/	−3,810	13,987	$796,979
BAM	Brookfield Asset Management Ltd.	−3,759	189,447	$8,496,697
WST	West Pharmaceutical Services Inc	−3,229	25,839	$9,276,201
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	−2,282	43,703	$547,598
BX	Blackstone Inc.	−2,070	53,413	$6,285,107
AXP	American Express Co	−1,660	19,800	$6,697,350
CPRT	Copart Inc	−1,643	128,941	$3,634,846
BA	Boeing Co	−1,096	24,235	$5,246,150
RELX	Relx PLC	−1,059	133,796	$4,237,319
CRWD	CrowdStrike Holdings, Inc.	−848	15,451	$2,947,819
ZTS	Zoetis Inc.	−745	51,737	$3,717,820
ORLY	O Reilly Automotive Inc	−706	71,094	$6,547,046
EFX	Equifax Inc	−579	32,534	$5,163,796
CRM	Salesforce, Inc.	−565	37,977	$5,949,476
UNH	Unitedhealth Group Inc	−534	27,416	$11,394,912
BRK-B	Berkshire Hathaway Inc	−488	16,710	$8,361,516
MCO	Moodys Corp /De/	−467	14,761	$6,685,552
LIN	Linde PLC	−320	12,726	$6,604,030
APD	Air Products & Chemicals, Inc.	−259	18,150	$5,321,217
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GE	General Electric Co	663	$247,782
CMPR	CIMPRESS plc	2,282	$232,079
IBM	International Business Machines Corp	789	$221,874
LLY	ELI LILLY & Co	175	$209,900
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	206,731	$22,810,859
AFK	VanEck Africa Index ETF	41,626	$15,491,681
MC	Moelis & Co	80,528	$4,590,096
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	35,775	$4,135,814
VB	Vanguard Morningstar Small-Cap ETF	12,878	$2,918,334
CSGP	Costar Group, Inc.	71,468	$2,883,019
ABI	VictoryShares Pioneer Asset-Based Income ETF	12,447	$1,455,439
FNDA	Schwab Fundamental U.S. Small Company ETF	51,579	$1,276,580
VEA	Vanguard FTSE Developed Markets ETF	17,352	$1,111,916
BKF	iShares MSCI BIC ETF	11,066	$870,451
VIG	Vanguard Dividend Appreciation ETF	3,447	$741,311
CGGR	Capital Group Growth ETF	16,235	$652,484
CMG	Chipotle Mexican Grill Inc	17,400	$556,974
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	11,963	$475,289
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	11,064	$440,347
FCAL	First Trust California Municipal High income ETF	8,000	$391,120
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	8,882	$362,385
EDV	Vanguard World Funds Extended Duration ETF	2,883	$323,674
DIS	Walt Disney Co	3,099	$298,681
AIEQ	Amplify AI Powered Equity ETF	9,966	$296,189
—		2,692	$288,851
STE	STERIS plc	1,248	$275,970
BAI	iShares A.I. Innovation and Tech Active ETF	4,700	$273,446
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,703	$264,650
ACN	Accenture plc	1,290	$255,794
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $464,818,772 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	58,547	-23	$43,114,010	+27.5%	9.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	173,427	+18,732	$41,334,591	+28.3%	8.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	94,573	-27,179	$33,797,553	−3.4%	7.27%
AAPL	Apple Inc. Technology	Added	104,478	+213	$30,231,754	+14.2%	6.50%
NVDA	Nvidia Corp Technology	Added	129,666	+22,893	$25,944,869	+39.3%	5.58%
MSFT	Microsoft Corp Technology	Added	61,308	+1,006	$22,869,110	+2.5%	4.92%
META	Meta Platforms, Inc. Communication Services	Added	31,928	+10,842	$17,984,723	+49.1%	3.87%
UNH	Unitedhealth Group Inc Healthcare	Reduced	27,416	-534	$11,394,912	+50.7%	2.45%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	257,967	-219	$10,986,814	+5.1%	2.36%
V	Visa Inc. Financial Services	Reduced	28,218	-121	$9,681,313	+13.0%	2.08%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	25,839	-3,229	$9,276,201	+27.3%	2.00%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	189,447	-3,759	$8,496,697	−1.1%	1.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,710	-488	$8,361,516	+1.5%	1.80%
WMB	Williams Companies, Inc. Energy	Reduced	110,977	-10,758	$8,250,030	−6.9%	1.77%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,566	-16	$8,200,781	−6.0%	1.76%
ESI	Element Solutions Inc Basic Materials	Reduced	161,297	-22,840	$7,701,931	+22.5%	1.66%
MRVL	Marvell Technology, Inc. Technology	Held	23,800	0	$7,089,782	+200.7%	1.53%
AXP	American Express Co Financial Services	Reduced	19,800	-1,660	$6,697,350	+3.2%	1.44%
MCO	Moodys Corp /De/ Financial Services	Reduced	14,761	-467	$6,685,552	+0.6%	1.44%
LIN	Linde PLC Basic Materials	Reduced	12,726	-320	$6,604,030	+2.1%	1.42%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	71,094	-706	$6,547,046	−1.2%	1.41%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	26,139	-180	$6,343,151	−14.3%	1.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	12,626	-230	$6,330,171	+0.2%	1.36%
BX	Blackstone Inc. Financial Services	Reduced	53,413	-2,070	$6,285,107	−1.5%	1.35%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	72,357	-4,603	$6,269,734	+3.6%	1.35%
NEE	Nextera Energy Inc Utilities	Added	69,144	+2,803	$6,068,768	−1.5%	1.31%
AMD	Advanced Micro Devices Inc Technology	Added	10,409	+1	$6,046,692	+185.6%	1.30%
HRI	Herc Holdings Inc Industrials	Added	41,590	+1,257	$5,961,510	+48.5%	1.28%
CRM	Salesforce, Inc. Technology	Reduced	37,977	-565	$5,949,476	−17.3%	1.28%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	11,048	+431	$5,816,109	−2.5%	1.25%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	18,150	-259	$5,321,217	−0.5%	1.14%
BA	Boeing Co Industrials	Reduced	24,235	-1,096	$5,246,150	+4.1%	1.13%
EFX	Equifax Inc Industrials	Reduced	32,534	-579	$5,163,796	−13.4%	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,100	+847	$5,089,260	+21.7%	1.09%
SPGI	S&P Global Inc. Financial Services	Reduced	13,168	-222	$5,073,604	−10.9%	1.09%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	50,802	+196	$4,875,975	−23.2%	1.05%
SYK	Stryker Corp Healthcare	Reduced	14,057	-4,503	$4,425,705	−27.4%	0.95%
RELX	Relx PLC Industrials	Reduced	133,796	-1,059	$4,237,319	−5.2%	0.91%
U	Unity Software Inc. Technology	Added	134,309	+1,995	$3,838,551	+32.2%	0.83%
ZTS	Zoetis Inc. Healthcare	Reduced	51,737	-745	$3,717,820	−40.1%	0.80%
CPRT	Copart Inc Industrials	Reduced	128,941	-1,643	$3,634,846	−16.2%	0.78%
VEEV	Veeva Systems Inc Healthcare	Reduced	18,948	-102	$3,362,701	+0.5%	0.72%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	15,451	-848	$2,947,819	−53.7%	0.63%
SPY	Spdr S&P 500 ETF Trust	Added	3,500	+102	$2,613,695	+18.3%	0.56%
BLW	BLACKROCK Ltd DURATION INCOME TRUST Financial Services	Reduced	162,935	-10,406	$2,035,058	−6.7%	0.44%
RACE	Ferrari N.V. Consumer Cyclical	Held	4,051	0	$1,508,146	+10.0%	0.32%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,840	0	$1,294,145	+14.0%	0.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,450	+25	$1,170,046	+42.8%	0.25%
KO	Coca Cola Co Consumer Defensive	Held	10,979	0	$892,263	+6.9%	0.19%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	13,987	-3,810	$796,979	−8.1%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.