Q1 2026 · 13F-HR
Blue Zone Wealth Advisors, LLCholdings as filed
Filed 2026-04-16 · accession 0001803106-26-000002
$491.5M
Reported value
130
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $33.8M | 6.88% | 58,570 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.2M | 6.56% | 154,695 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.1M | 5.52% | 94,266 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.5M | 5.38% | 104,265 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.3M | 4.54% | 60,302 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.6M | 3.79% | 106,773 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $15.3M | 3.11% | 39,850 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13.6M | 2.76% | 120,084 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.1M | 2.45% | 21,086 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $10.4M | 2.13% | 258,186 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.9M | 1.80% | 121,735 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.7M | 1.77% | 2,582 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.6M | 1.75% | 193,206 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.6M | 1.74% | 28,339 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.2M | 1.68% | 17,198 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.9M | 1.60% | 27,486 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.6M | 1.54% | 27,950 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.4M | 1.51% | 26,319 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.3M | 1.48% | 29,068 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 1.46% | 38,542 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.6M | 1.35% | 15,228 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.6M | 1.35% | 71,800 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.5M | 1.32% | 21,460 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.5M | 1.32% | 13,046 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.4M | 1.30% | 55,483 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.4M | 1.29% | 16,299 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.3M | 1.29% | 50,606 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 1.29% | 12,856 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $6.3M | 1.28% | 184,137 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.2M | 1.26% | 52,482 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.2M | 1.25% | 66,341 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.1M | 1.24% | 18,560 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.1M | 1.23% | 76,960 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.0M | 1.21% | 10,617 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.0M | 1.21% | 33,113 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.7M | 1.16% | 13,390 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $5.3M | 1.09% | 18,409 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.0M | 1.03% | 25,331 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $4.6M | 0.93% | 80,528 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $4.5M | 0.91% | 134,855 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.3M | 0.88% | 130,584 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.85% | 11,253 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $4.0M | 0.82% | 40,333 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 0.73% | 27,139 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.3M | 0.68% | 19,050 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.3M | 0.67% | 38,960 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.9M | 0.59% | 132,314 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.9M | 0.59% | 71,468 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.54% | 6,121 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 0.48% | 23,800 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.45% | 3,398 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $2.2M | 0.44% | 173,341 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.43% | 10,408 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.35% | 17,534 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.32% | 2,646 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.29% | 6,667 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.4M | 0.28% | 4,051 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.26% | 51,579 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.24% | 16,171 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.1M | 0.23% | 1,840 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.23% | 17,352 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.21% | 5,260 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $910,737 | 0.19% | 914 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $901,226 | 0.18% | 9,955 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $870,452 | 0.18% | 11,066 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $867,604 | 0.18% | 17,797 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $834,953 | 0.17% | 10,979 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $819,630 | 0.17% | 2,425 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $755,261 | 0.15% | 4,558 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $741,312 | 0.15% | 3,447 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $710,906 | 0.14% | 10,192 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $692,749 | 0.14% | 4,461 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $656,192 | 0.13% | 1,525 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $652,485 | 0.13% | 16,235 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $603,326 | 0.12% | 4,177 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $593,542 | 0.12% | 12,850 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $583,117 | 0.12% | 1,884 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $556,974 | 0.11% | 17,400 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $552,695 | 0.11% | 2,817 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIF AMT FREE MUNI I | $547,222 | 0.11% | 45,985 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $529,065 | 0.11% | 8,636 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $489,396 | 0.10% | 2,550 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $475,273 | 0.10% | 11,963 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $457,901 | 0.09% | 6,720 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $440,347 | 0.09% | 11,064 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $433,886 | 0.09% | 1,475 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $406,504 | 0.08% | 1,663 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $405,526 | 0.08% | 3,263 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $404,253 | 0.08% | 87,881 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $391,120 | 0.08% | 8,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $374,335 | 0.08% | 4,036 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $366,721 | 0.07% | 3,026 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $364,146 | 0.07% | 1,794 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $362,386 | 0.07% | 8,882 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $344,295 | 0.07% | 3,541 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $338,924 | 0.07% | 1,294 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $337,487 | 0.07% | 3,510 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $335,097 | 0.07% | 513 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $323,674 | 0.07% | 2,883 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $315,810 | 0.06% | 4,500 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $313,008 | 0.06% | 4,800 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $304,741 | 0.06% | 1,960 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $298,682 | 0.06% | 3,099 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $296,190 | 0.06% | 9,966 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $296,139 | 0.06% | 858 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $293,996 | 0.06% | 2,365 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $292,714 | 0.06% | 1,370 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $288,852 | 0.06% | 2,692 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $280,809 | 0.06% | 562 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $275,970 | 0.06% | 1,248 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $273,446 | 0.06% | 4,700 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $264,651 | 0.05% | 2,703 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $263,805 | 0.05% | 2,887 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $258,004 | 0.05% | 1,247 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $256,072 | 0.05% | 917 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $255,794 | 0.05% | 1,290 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $247,821 | 0.05% | 1,003 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $242,584 | 0.05% | 1,519 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $235,917 | 0.05% | 1,223 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $231,602 | 0.05% | 121 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $226,933 | 0.05% | 4,560 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $214,644 | 0.04% | 628 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $213,191 | 0.04% | 1,776 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $210,784 | 0.04% | 5,339 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $209,200 | 0.04% | 1,933 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $208,090 | 0.04% | 1,000 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $203,677 | 0.04% | 11,475 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $52,900 | 0.01% | 23,000 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $46,773 | 0.01% | 59,523 | Common | SOLE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $23,958 | 0.00% | 15,972 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.