Blue Zone Wealth Advisors, LLC

CIK

1803106

Location

LOS ANGELES, CA

Portfolio Value

Small $464,818,772

Diversification

Diversified

Filing Date

Global Rank

#736 / 3,203 ▲ 2139

Top Industry

Internet Content & Information 12.5%

3Y Alpha vs SPY

-8.5%

Period ended 30 days ago

Filed Jul 14, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+33.2%

SPY

+65.3%

Annualised alpha

-8.2%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.3%

+1.3 pts

Top 5

37.5%

+4.0 pts

Top 10

53.2%

+5.8 pts

HHI

405

Diversified+62

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

22 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
GOOGL	Alphabet Inc.	+307	94,573	$33,797,553
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
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
TMO	Thermo Fisher Scientific Inc.	−230	12,626	$6,330,171
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

10 positions

Ticker	Company	Shares	Value
MC	Moelis & Co	80,528	$4,590,096
CSGP	Costar Group, Inc.	71,468	$2,883,019
CMG	Chipotle Mexican Grill Inc	17,400	$556,974
DIS	Walt Disney Co	3,099	$298,681
STE	STERIS plc	1,248	$275,970
ACN	Accenture plc	1,290	$255,794
TJX	Tjx Companies Inc /De/	1,519	$242,584
MKL	Markel Group Inc.	121	$231,602
NEM	NEWMONT Corp /DE/	1,933	$209,247
PRTS	CarParts.com, Inc.	59,523	$47,023
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	Added	94,573	+307	$33,797,553	+24.7%	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.