Blue Zone Wealth Advisors, LLC

Registered adviser

CIK

1803106

Location

LOS ANGELES, CA

Portfolio Value

Small $632,452,678

Diversification

Diversified

Filing Date

Global Rank

#3,546 / 8,826 ▲ 45 · as of Jun 2026

Top Industry

Internet Content & Information 13.7%

Period ended 36 days ago

Filed Oct 19, 2026 · 17d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 305943

Roster of Nov 1, 2026

Regulatory AUM

$769,963,287

Main clients

Individuals and high net worth (100% of AUM)

Private funds

4 funds · Private equity funds

Focus by fund count, roster of Nov 1, 2026

$25,595,738 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 25, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$16,800,000 gross assets in 2 funds Liquidity funds $13,500,000 (1) Private equity funds $3,300,000 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$769,963,287	Individuals and high net worth (100%)
Dec 2025 to Mar 2026	$564,760,854	Individuals and high net worth (100%)
Apr 2025 to Sep 2025	$564,760,854	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$462,300,291	Individuals and high net worth (96%)
Nov 2023 to Mar 2024	$363,115,775	Individuals and high net worth (95%)
May 2023 to Oct 2023	$363,115,775	Individuals and high net worth (95%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.1%, 28.2 effective positions, active share 64.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.3 quarters (12+), a floor since 38.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.5%; sector active share 21.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

127 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.2%

−0.4 pts

Top 5

33.3%

−0.1 pts

Top 10

58.9%

+6.9 pts

HHI

398

Diversified+43

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$150,292,308	13
Unclassified	23.8%	$150,239,178	50
Consumer Cyclical	11.2%	$70,536,601	7
Communication Services	10.5%	$66,161,371	5
Industrials	9.5%	$60,235,082	10
Financial Services	8.3%	$52,391,344	16
Healthcare	6.8%	$42,957,960	8
Basic Materials	2.7%	$17,374,022	7
Utilities	1.8%	$11,139,545	3
Energy	1.3%	$8,091,877	3
Consumer Defensive	0.5%	$3,033,390	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPCX	Space Exploration Technologies Corp	+229,557	231,820	$34,972,365
CRWD	CrowdStrike Holdings, Inc.	+35,095	50,546	$13,382,053
NVDA	Nvidia Corp	+31,546	161,212	$36,817,596
IVW	iShares S&P 500 Growth ETF	+13,594	134,959	$19,199,267
MSFT	Microsoft Corp	+8,118	69,426	$35,608,595
IVE	iShares S&P 500 Value ETF	+4,566	14,253	$3,253,674
SMH	VanEck Semiconductor ETF	+3,526	54,039	$32,909,751
VEA	Vanguard FTSE Developed Markets ETF	+3,200	20,579	$1,453,083
AMZN	Amazon Com Inc	+1,428	174,855	$43,565,123
QQQ	Invesco Qqq Trust, Series 1	+1,127	59,674	$44,145,034
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+1,036	28,187	$5,517,605
—		+1,021	11,254	$0
SPY	Spdr S&P 500 ETF Trust	+814	4,314	$3,289,985
QUAL	iShares MSCI USA Quality Factor ETF	+791	10,474	$2,327,741
NEE	Nextera Energy Inc	+742	69,886	$5,293,165
AAPL	Apple Inc.	+740	105,218	$35,039,698
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+675	12,789	$478,564
FPE	First Trust Preferred Securities and Income ETF	+661	12,323	$210,107
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+653	9,403	$578,284
VTV	VANGUARD VALUE INDEX FUND	+531	3,348	$723,435
BN	BROOKFIELD Corp	+487	258,454	$9,423,232
GOOGL	Alphabet Inc.	+436	95,009	$32,690,696
IJR	iShares Core S&P Small-Cap ETF	+428	2,805	$381,592
META	Meta Platforms, Inc.	+266	32,194	$23,346,444
ESI	Element Solutions Inc	+238	161,535	$5,860,489
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAM	Brookfield Asset Management Ltd.	−177,296	12,151	$541,691
CBOE	Cboe Global Markets, Inc.	−24,783	1,356	$373,293
V	Visa Inc.	−8,759	19,459	$6,992,202
BLW	BLACKROCK Ltd DURATION INCOME TRUST	−8,312	154,623	$1,776,618
AXP	American Express Co	−3,018	16,782	$5,103,406
RELX	Relx PLC	−2,943	130,853	$4,341,702
BX	Blackstone Inc.	−2,889	50,524	$5,663,235
KO	Coca Cola Co	−2,273	8,706	$749,412
CP	Canadian Pacific Kansas City Ltd	−1,702	70,655	$6,012,740
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	−1,631	42,072	$443,018
BAC	Bank Of America Corp	−1,320	12,667	$689,464
WMB	Williams Companies, Inc.	−1,256	109,721	$7,457,736
SCHF	Schwab International Equity ETF	−1,035	47,644	$1,308,780
ORLY	O Reilly Automotive Inc	−1,033	70,061	$5,983,910
WST	West Pharmaceutical Services Inc	−869	24,970	$9,257,877
EFX	Equifax Inc	−770	31,764	$4,359,291
U	Unity Software Inc.	−764	133,545	$5,465,996
BAI	BlackRock ETF Trust	−750	4,250	$200,557
CGGR	Capital Group Growth ETF	−745	16,575	$786,152
APD	Air Products & Chemicals, Inc.	−714	17,436	$4,851,218
VEEV	Veeva Systems Inc	−686	18,262	$5,212,887
CRM	Salesforce, Inc.	−674	37,303	$8,563,649
BA	Boeing Co	−640	23,595	$4,389,849
PAPR		−564	10,500	$453,390
TMO	Thermo Fisher Scientific Inc.	−490	12,136	$8,192,406
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SOXX	iShares Semiconductor ETF	18,448	$10,490,270
VST	Vistra Corp.	40,532	$5,607,602
IWF	iShares Russell 1000 Growth ETF	2,388	$299,120
ETN	Eaton Corp plc	683	$293,491
IJH	iShares Core S&P Mid-Cap ETF	3,292	$236,859
ACN	Accenture plc	1,290	$236,547
NEM	NEWMONT Corp	1,993	$229,872
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,632	$205,093
GDXJ	VanEck Junior Gold Miners ETF	1,776	$202,375
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	51,737	$3,717,820
CPRT	Copart Inc	128,941	$3,634,846
DSI	iShares ESG MSCI KLD 400 ETF	3,026	$430,872
ESGV	VANGUARD ESG U.S. STOCK ETF	2,883	$381,247
EFAX	State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF	4,560	$246,791
CMPR	CIMPRESS plc	2,282	$232,079
IBM	International Business Machines Corp	789	$221,874
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $632,452,678 total · filing declares 128 positions · $635,940,375 · as of Sep 30, 2026

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

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	183,355	+9,928	$45,682,898	+10.5%	7.22%
QQQ	Invesco Qqq Trust, Series 1	Added	59,674	+1,127	$44,145,034	+2.4%	6.98%
NVDA	Nvidia Corp Technology	Added	161,212	+31,546	$36,817,596	+41.9%	5.82%
MSFT	Microsoft Corp Technology	Added	69,426	+8,118	$35,608,595	+55.7%	5.63%
AAPL	Apple Inc. Technology	Added	105,218	+740	$35,039,698	+15.9%	5.54%
SPCX	Space Exploration Technologies Corp Industrials	Added	231,820	+229,557	$34,972,365	+8944.8%	5.53%
SMH	VanEck Semiconductor ETF	Added	54,039	+3,526	$32,909,751	−0.7%	5.20%
GOOGL	Alphabet Inc. Communication Services	Added	95,009	+436	$32,690,696	−3.3%	5.17%
META	Meta Platforms, Inc. Communication Services	Added	32,194	+266	$23,346,444	+29.8%	3.69%
IVW	iShares S&P 500 Growth ETF	Added	134,959	+13,594	$19,199,267	+15.0%	3.04%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	50,546	+35,095	$13,382,053	+13.5%	2.12%
SOXX	iShares Semiconductor ETF	NEW	18,448	NEW	$10,490,270	NEW	1.66%
UNH	Unitedhealth Group Inc Healthcare	Reduced	27,183	-233	$9,978,335	−12.4%	1.58%
BN	BROOKFIELD Corp Financial Services	Added	258,454	+487	$9,423,232	−14.2%	1.49%
GOOG	Alphabet Inc. Communication Services	Added	27,622	+136	$9,411,920	−3.1%	1.49%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	24,970	-869	$9,257,877	−0.2%	1.46%
CRM	Salesforce, Inc. Technology	Reduced	37,303	-674	$8,563,649	+43.9%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,564	-146	$8,248,043	−1.4%	1.30%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	12,136	-490	$8,192,406	+29.4%	1.30%
WMB	Williams Companies, Inc. Energy	Reduced	109,721	-1,256	$7,457,736	−9.6%	1.18%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,553	-13	$7,225,041	−11.9%	1.14%
V	Visa Inc. Financial Services	Reduced	19,459	-8,759	$6,992,202	−27.8%	1.11%
MCO	Moodys Corp Financial Services	Reduced	14,590	-171	$6,625,756	−0.9%	1.05%
AMD	Advanced Micro Devices Inc Technology	Added	10,464	+55	$6,401,456	+5.9%	1.01%
MRVL	Marvell Technology, Inc. Technology	Added	23,867	+67	$6,305,900	−11.1%	1.00%
LIN	Linde PLC Basic Materials	Reduced	12,695	-31	$6,025,681	−8.8%	0.95%
CP	Canadian Pacific Kansas City Ltd Industrials	Reduced	70,655	-1,702	$6,012,740	−4.1%	0.95%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	70,061	-1,033	$5,983,910	−8.6%	0.95%
ESI	Element Solutions Inc Basic Materials	Added	161,535	+238	$5,860,489	−23.9%	0.93%
IDXX	Idexx Laboratories Inc Healthcare	Added	11,064	+16	$5,777,510	−0.7%	0.91%
BX	Blackstone Inc. Financial Services	Reduced	50,524	-2,889	$5,663,235	−9.9%	0.90%
VST	Vistra Corp. Utilities	NEW	40,532	NEW	$5,607,602	NEW	0.89%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	28,187	+1,036	$5,517,605	+6.7%	0.87%
U	Unity Software Inc. Technology	Reduced	133,545	-764	$5,465,996	+42.4%	0.86%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	50,800	-2	$5,463,032	+12.0%	0.86%
NEE	Nextera Energy Inc Utilities	Added	69,886	+742	$5,293,165	−12.8%	0.84%
VEEV	Veeva Systems Inc Healthcare	Reduced	18,262	-686	$5,212,887	+55.0%	0.82%
HRI	Herc Holdings Inc Industrials	Added	41,732	+142	$5,208,153	−12.6%	0.82%
SPGI	S&P Global Inc. Financial Services	Reduced	13,129	-39	$5,178,996	−3.4%	0.82%
AXP	American Express Co Financial Services	Reduced	16,782	-3,018	$5,103,406	−23.8%	0.81%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	17,436	-714	$4,851,218	−8.8%	0.77%
BA	Boeing Co Industrials	Reduced	23,595	-640	$4,389,849	−16.3%	0.69%
EFX	Equifax Inc Industrials	Reduced	31,764	-770	$4,359,291	−15.6%	0.69%
RELX	Relx PLC Industrials	Reduced	130,853	-2,943	$4,341,702	+2.5%	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,183	+83	$4,322,650	−15.1%	0.68%
ONEQ	Fidelity Nasdaq Composite Index ETF	Held	39,205	0	$4,149,457	+2.5%	0.66%
SYK	Stryker Corp Healthcare	Added	14,073	+16	$3,875,563	−12.4%	0.61%
VUG	VANGUARD GROWTH INDEX FUND	Added	36,643	+127	$3,301,900	+5.0%	0.52%
SPY	Spdr S&P 500 ETF Trust	Added	4,314	+814	$3,289,985	+25.9%	0.52%
IVE	iShares S&P 500 Value ETF	Added	14,253	+4,566	$3,253,674	+47.9%	0.51%

Showing the top 50 of 127 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.