Q2 2026 · 13F-HR
Blue Zone Wealth Advisors, LLCholdings as filed
Filed 2026-07-14 · accession 0001803106-26-000003
$572.8M
Reported value
125
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $43.1M | 7.53% | 58,547 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.3M | 7.22% | 173,427 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.8M | 5.90% | 94,573 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $33.1M | 5.78% | 50,513 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.2M | 5.28% | 104,478 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.9M | 4.53% | 129,666 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.9M | 3.99% | 61,308 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.0M | 3.14% | 31,928 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $16.7M | 2.91% | 121,365 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.8M | 2.06% | 15,451 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.4M | 1.99% | 27,416 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $11.0M | 1.92% | 257,967 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 1.70% | 27,486 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.7M | 1.69% | 28,218 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $9.3M | 1.62% | 25,839 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.5M | 1.48% | 189,447 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 1.46% | 16,710 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.3M | 1.44% | 110,977 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.2M | 1.43% | 2,566 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $7.7M | 1.34% | 161,297 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.1M | 1.24% | 23,800 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.7M | 1.17% | 19,800 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.7M | 1.17% | 14,761 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.6M | 1.15% | 12,726 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.5M | 1.14% | 71,094 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.3M | 1.11% | 26,139 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 1.11% | 12,626 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.3M | 1.10% | 53,413 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.3M | 1.09% | 72,357 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.1M | 1.06% | 69,144 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.0M | 1.06% | 10,409 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $6.0M | 1.04% | 41,590 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.9M | 1.04% | 37,977 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.8M | 1.02% | 11,048 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.4M | 0.94% | 13,168 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $5.3M | 0.93% | 18,150 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.2M | 0.92% | 24,235 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.2M | 0.90% | 27,151 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.2M | 0.90% | 32,534 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.1M | 0.89% | 12,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.9M | 0.85% | 50,802 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.4M | 0.77% | 14,057 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $4.2M | 0.74% | 133,796 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.0M | 0.71% | 39,205 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.8M | 0.67% | 134,309 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 0.65% | 51,737 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.6M | 0.63% | 128,941 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.4M | 0.59% | 18,948 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 0.55% | 36,516 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 0.46% | 3,500 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.38% | 9,687 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.37% | 9,683 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $2.0M | 0.36% | 162,935 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.34% | 2,835 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.32% | 17,534 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.26% | 4,051 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.24% | 48,679 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.3M | 0.23% | 1,840 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.22% | 17,379 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.21% | 15,701 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.20% | 2,450 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.20% | 11,066 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $961,454 | 0.17% | 9,955 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $892,263 | 0.16% | 10,979 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $850,055 | 0.15% | 10,233 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $847,212 | 0.15% | 10,227 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $835,742 | 0.15% | 3,532 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $817,504 | 0.14% | 17,320 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $796,979 | 0.14% | 13,987 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $789,537 | 0.14% | 844 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $765,601 | 0.13% | 4,334 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $723,014 | 0.13% | 1,914 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $613,909 | 0.11% | 2,817 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $612,515 | 0.11% | 4,177 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $604,019 | 0.11% | 4,461 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $593,662 | 0.10% | 1,370 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $572,094 | 0.10% | 1,553 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $563,841 | 0.10% | 2,650 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIF AMT FREE MUNI I | $547,599 | 0.10% | 43,703 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $508,475 | 0.09% | 12,850 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $483,466 | 0.08% | 1,477 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $478,128 | 0.08% | 12,114 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $466,901 | 0.08% | 11,064 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $464,727 | 0.08% | 8,750 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $454,044 | 0.08% | 628 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $445,203 | 0.08% | 2,692 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $430,872 | 0.08% | 3,026 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $411,431 | 0.07% | 1,620 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $392,707 | 0.07% | 4,071 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $392,237 | 0.07% | 1,294 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $390,192 | 0.07% | 87,881 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $386,656 | 0.07% | 2,263 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $381,248 | 0.07% | 2,883 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $379,972 | 0.07% | 8,882 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $359,318 | 0.06% | 6,720 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $358,468 | 0.06% | 3,165 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $352,571 | 0.06% | 2,377 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $345,987 | 0.06% | 462 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $341,055 | 0.06% | 4,500 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $335,152 | 0.06% | 6,750 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $316,870 | 0.06% | 2,663 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $314,445 | 0.05% | 1,967 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $307,920 | 0.05% | 4,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $282,480 | 0.05% | 550 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $278,303 | 0.05% | 1,794 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $270,803 | 0.05% | 2,455 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $264,894 | 0.05% | 3,710 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $263,600 | 0.05% | 5,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $261,221 | 0.05% | 1,003 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $259,911 | 0.05% | 2,963 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $258,319 | 0.05% | 9,966 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $249,326 | 0.04% | 858 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $247,783 | 0.04% | 663 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $246,793 | 0.04% | 4,560 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $246,220 | 0.04% | 1,000 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $244,259 | 0.04% | 5,339 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $236,214 | 0.04% | 1,245 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $232,079 | 0.04% | 2,282 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $228,749 | 0.04% | 921 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $221,875 | 0.04% | 789 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $209,900 | 0.04% | 175 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $208,522 | 0.04% | 11,662 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $204,216 | 0.04% | 1,232 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $45,770 | 0.01% | 23,000 | Common | SOLE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $13,177 | 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.