Blue Zone Wealth Advisors, LLC

CIK

1803106

Location

LOS ANGELES, CA

Portfolio Value

Small $418,271,663

Diversification

Diversified

Filing Date

Global Rank

#2,887 / 8,605 ▼ 101 · as of Mar 2026

Top Industry

Internet Content & Information 10.4%

3Y Alpha vs SPY

-9.8%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.3%

SPY

+76.5%

Annualised alpha

-10.2%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

87 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

+1.5 pts

Top 5

33.9%

+7.7 pts

Top 10

48.0%

+8.9 pts

HHI

348

Diversified+89

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.5%	$85,733,528	13
Financial Services	18.7%	$78,105,138	18
Consumer Cyclical	14.5%	$60,622,323	10
Healthcare	10.4%	$43,464,611	9
Communication Services	9.6%	$40,211,482	5
Unclassified	9.3%	$38,857,758	6
Industrials	7.3%	$30,410,993	8
Basic Materials	4.5%	$18,752,002	7
Energy	2.2%	$9,365,698	3
Utilities	1.5%	$6,417,824	2
Consumer Defensive	0.8%	$3,447,287	5
Real Estate	0.7%	$2,883,019	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+38,858	154,695	$32,218,327
HRI	Herc Holdings Inc	+34,083	40,333	$4,015,150
AAPL	Apple Inc.	+29,296	104,265	$26,461,414
MSFT	Microsoft Corp	+20,494	60,302	$22,321,991
GOOGL	Alphabet Inc.	+20,290	94,266	$27,107,130
BN	BROOKFIELD Corp /ON/	+17,067	258,186	$10,448,787
BAM	Brookfield Asset Management Ltd.	+12,157	193,206	$8,588,006
BAC	Bank Of America Corp /De/	+12,148	17,797	$867,603
QQQ	Invesco Qqq Trust, Series 1	+9,553	58,570	$33,805,432
META	Meta Platforms, Inc.	+7,725	21,086	$12,063,933
RELX	Relx PLC	+4,885	134,855	$4,470,443
V	Visa Inc.	+3,012	28,339	$8,565,179
SPY	Spdr S&P 500 ETF Trust	+1,300	3,398	$2,209,855
UNH	Unitedhealth Group Inc	+1,182	27,950	$7,562,990
VEEV	Veeva Systems Inc	+719	19,050	$3,346,323
BABA	Alibaba Group Holding Ltd	+433	50,606	$6,349,028
ZTS	Zoetis Inc.	+372	52,482	$6,203,897
EFX	Equifax Inc	+369	33,113	$5,962,657
CBOE	Cboe Global Markets, Inc.	+277	26,319	$7,397,481
CRWD	CrowdStrike Holdings, Inc.	+262	16,299	$1,590,823
SPGI	S&P Global Inc.	+245	13,390	$5,695,302
CRM	Salesforce, Inc.	+195	38,542	$7,194,635
CPRT	Copart Inc	+185	130,584	$4,335,388
ORLY	O Reilly Automotive Inc	+163	71,800	$6,627,858
AVGO	Broadcom Inc.	+28	1,884	$583,116
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BLW	BLACKROCK Ltd DURATION INCOME TRUST	−99,355	173,341	$2,182,363
DIS	Walt Disney Co	−43,198	3,099	$298,681
STE	STERIS plc	−26,787	1,248	$275,970
WMB	Williams Companies, Inc.	−25,769	121,735	$8,859,873
ESI	Element Solutions Inc	−20,597	184,137	$6,286,437
CP	Canadian Pacific Kansas City Ltd/Cn	−5,044	76,960	$6,053,673
MKL	Markel Group Inc.	−3,708	121	$231,602
MC	Moelis & Co	−2,012	80,528	$4,590,096
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	−1,636	45,985	$547,221
NVDA	Nvidia Corp	−1,485	106,773	$18,621,211
SYK	Stryker Corp	−1,279	18,560	$6,098,630
AXP	American Express Co	−1,051	21,460	$6,491,220
IDXX	Idexx Laboratories Inc /De	−1,050	10,617	$5,965,586
LIN	Linde PLC	−536	13,046	$6,467,684
BA	Boeing Co	−315	25,331	$5,041,628
TMO	Thermo Fisher Scientific Inc.	−282	12,856	$6,319,109
WST	West Pharmaceutical Services Inc	−180	29,068	$7,285,603
TJX	Tjx Companies Inc /De/	−145	1,519	$242,584
APD	Air Products & Chemicals, Inc.	−135	18,409	$5,347,630
BRK-B	Berkshire Hathaway Inc	−115	17,198	$8,241,281
LRCX	Lam Research Corp	−110	1,370	$292,714
JNJ	Johnson & Johnson	−105	1,663	$406,503
CMG	Chipotle Mexican Grill Inc	−100	17,400	$556,974
PNC	Pnc Financial Services Group, Inc.	−92	1,000	$208,090
CSGP	Costar Group, Inc.	−88	71,468	$2,883,019
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	66,341	$6,161,752
U	Unity Software Inc.	132,314	$2,902,969
BRO	Brown & Brown, Inc.	4,800	$313,008
CVX	Chevron Corp	1,247	$258,004
VLO	Valero Energy Corp/Tx	1,003	$247,821
AMAT	Applied Materials Inc /De	628	$214,644
NEM	NEWMONT Corp /DE/	1,933	$209,247
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	5,272	$5,642,832
IRT	Independence Realty Trust, Inc.	299,811	$5,240,696
DHR	Danaher Corp /De/	22,712	$5,199,231
ESTC	Elastic N.V.	58,542	$4,416,408
GXO	GXO Logistics, Inc.	72,239	$3,802,660
TTD	Trade Desk, Inc.	94,998	$3,606,124
DEO	Diageo PLC	40,282	$3,475,128
OKTA	Okta, Inc.	24,408	$2,110,559
PK	Park Hotels & Resorts Inc.	69,153	$723,340
IBM	International Business Machines Corp	785	$232,524
LLY	ELI LILLY & Co	199	$213,861
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 positions · $418,271,663 total · as of Mar 31, 2026

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

Showing 1–50 of 87 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	Added	58,570	+9,553	$33,805,432	+12.3%	8.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	154,695	+38,858	$32,218,327	+20.5%	7.70%
GOOGL	Alphabet Inc. Communication Services	Added	94,266	+20,290	$27,107,130	+17.1%	6.48%
AAPL	Apple Inc. Technology	Added	104,265	+29,296	$26,461,414	+29.8%	6.33%
MSFT	Microsoft Corp Technology	Added	60,302	+20,494	$22,321,991	+15.9%	5.34%
NVDA	Nvidia Corp Technology	Reduced	106,773	-1,485	$18,621,211	−7.8%	4.45%
META	Meta Platforms, Inc. Communication Services	Added	21,086	+7,725	$12,063,933	+36.8%	2.88%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	258,186	+17,067	$10,448,787	−5.6%	2.50%
WMB	Williams Companies, Inc. Energy	Reduced	121,735	-25,769	$8,859,873	−0.1%	2.12%
AZO	Autozone Inc Consumer Cyclical	Added	2,582	+2	$8,721,427	−0.3%	2.09%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	193,206	+12,157	$8,588,006	−9.5%	2.05%
V	Visa Inc. Financial Services	Added	28,339	+3,012	$8,565,179	−3.6%	2.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,198	-115	$8,241,281	−5.3%	1.97%
UNH	Unitedhealth Group Inc Healthcare	Added	27,950	+1,182	$7,562,990	−14.4%	1.81%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	26,319	+277	$7,397,481	+13.2%	1.77%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	29,068	-180	$7,285,603	−9.5%	1.74%
CRM	Salesforce, Inc. Technology	Added	38,542	+195	$7,194,635	−29.2%	1.72%
MCO	Moodys Corp /De/ Financial Services	Reduced	15,228	-65	$6,643,215	−15.0%	1.59%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	71,800	+163	$6,627,858	+1.4%	1.58%
AXP	American Express Co Financial Services	Reduced	21,460	-1,051	$6,491,220	−22.1%	1.55%
LIN	Linde PLC Basic Materials	Reduced	13,046	-536	$6,467,684	+11.7%	1.55%
BX	Blackstone Inc. Financial Services	Added	55,483	+26	$6,379,990	−25.4%	1.53%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	50,606	+433	$6,349,028	−13.7%	1.52%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	12,856	-282	$6,319,109	−17.0%	1.51%
ESI	Element Solutions Inc Basic Materials	Reduced	184,137	-20,597	$6,286,437	+22.9%	1.50%
ZTS	Zoetis Inc. Healthcare	Added	52,482	+372	$6,203,897	−5.4%	1.48%
NEE	Nextera Energy Inc Utilities	NEW	66,341	NEW	$6,161,752	NEW	1.47%
SYK	Stryker Corp Healthcare	Reduced	18,560	-1,279	$6,098,630	−12.5%	1.46%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	76,960	-5,044	$6,053,673	+0.3%	1.45%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	10,617	-1,050	$5,965,586	−24.4%	1.43%
EFX	Equifax Inc Industrials	Added	33,113	+369	$5,962,657	−16.1%	1.43%
SPGI	S&P Global Inc. Financial Services	Added	13,390	+245	$5,695,302	−17.1%	1.36%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	18,409	-135	$5,347,630	+16.7%	1.28%
BA	Boeing Co Industrials	Reduced	25,331	-315	$5,041,628	−9.5%	1.21%
MC	Moelis & Co Financial Services	Reduced	80,528	-2,012	$4,590,096	−19.1%	1.10%
RELX	Relx PLC Industrials	Added	134,855	+4,885	$4,470,443	−14.9%	1.07%
CPRT	Copart Inc Industrials	Added	130,584	+185	$4,335,388	−15.1%	1.04%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,253	-56	$4,183,302	−17.7%	1.00%
HRI	Herc Holdings Inc Industrials	Added	40,333	+34,083	$4,015,150	+333.0%	0.96%
VEEV	Veeva Systems Inc Healthcare	Added	19,050	+719	$3,346,323	−18.2%	0.80%
U	Unity Software Inc. Technology	NEW	132,314	NEW	$2,902,969	NEW	0.69%
CSGP	Costar Group, Inc. Real Estate	Reduced	71,468	-88	$2,883,019	−40.1%	0.69%
MRVL	Marvell Technology, Inc. Technology	Held	23,800	0	$2,357,390	+16.6%	0.56%
SPY	Spdr S&P 500 ETF Trust	Added	3,398	+1,300	$2,209,855	+54.5%	0.53%
BLW	BLACKROCK Ltd DURATION INCOME TRUST Financial Services	Reduced	173,341	-99,355	$2,182,363	−41.8%	0.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,408	-11	$2,117,299	−5.1%	0.51%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	16,299	+262	$1,590,823	−15.4%	0.38%
RACE	Ferrari N.V. Consumer Cyclical	Held	4,051	0	$1,371,060	−8.4%	0.33%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,840	-4	$1,134,838	+2.0%	0.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	914	-79	$910,737	+6.4%	0.22%