Blue Zone Wealth Advisors, LLC
Blue Zone Wealth Advisors, LLC reported 127 US-listed holdings worth $633.6 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Invesco QQQ Trust (7.0%), Amazon.com Inc. (6.9%) and NVIDIA Corp. (5.8%). Against the quarter before, it opened 9 positions, added to 52, trimmed 45 and sold out of 7.
Reported holdings$633.6M+10.6% on Q2 2026
Positions127+2 on Q2 2026
The largest ten53.4%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
OpenedAdded toTrimmed
The 14 largest of its 127 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +17.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 9Added 52Held 21Trimmed 45Sold out 7
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 9
- iShares Trust SOXX$10.5 million
- Vistra Corp. VST$5.6 million
- iShares Trust IWF$299,121
- Eaton Corp. plc ETN$293,492
- iShares Core S&P Mid-Cap ETF IJH$236,864
- Accenture plc ACN$236,547
- Newmont Corp. NEM$229,827
- Vanguard World FD VGT$205,093
and 1 more in the table below
Added to 52
- Space Exploration Techn Corp. Class A Com STK SPCX+229,557 shares · +10144%
- NVIDIA Corp. NVDA+31,546 shares · +24%
- Microsoft Corp. MSFT+8,118 shares · +13%
- Vaneck ETF Trust SMH+3,526 shares · +7%
- iShares S&P Growth Index FD IVW+13,594 shares · +11%
- iShares S&P 500 Value ETF IVE+4,566 shares · +47%
- Invesco QQQ Trust QQQ+1,127 shares · +2%
- SPDR S&P 500 SPY+814 shares · +23%
and 44 more in the table below
Trimmed 45
- Brookfield Asset Management Ltd. BAM-177,296 shares · -94%
- Cboe Global Markets, Inc. CBOE-24,783 shares · -95%
- Visa Inc. V-8,759 shares · -31%
- CrowdStrike Holdings, Inc. CRWD-11,258 shares · -18%
- American Express Co. AXP-3,018 shares · -15%
- Thermo Fisher Scientific Inc. TMO-490 shares · -4%
- Blackstone Inc. BX-2,889 shares · -5%
- West Pharmaceutical Services Inc. WST-869 shares · -3%
and 37 more in the table below
Sold out of 7
- Zoetis Inc. ZTS$3.7 million last quarter
- Copart Inc. CPRT$3.6 million last quarter
- iShares Trust DSI$430,872 last quarter
- Vanguard World FD ESGV$381,248 last quarter
- SPDR Index SHS FDS EFAX$246,793 last quarter
- Cimpress PLC CMPR$232,079 last quarter
- International Business Machines Corp. IBM$221,875 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco QQQ Trust QQQ | 59.7K | $44.1 million | 6.97% | +1.1K |
| Amazon.com Inc. AMZN | 174.9K | $43.6 million | 6.88% | +1.4K |
| NVIDIA Corp. NVDA | 161.2K | $36.8 million | 5.81% | +31.5K |
| Microsoft Corp. MSFT | 69.4K | $35.6 million | 5.62% | +8.1K |
| Apple Inc. AAPL | 105.2K | $35.0 million | 5.53% | +740 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 231.8K | $35.0 million | 5.52% | +229.6K |
| Vaneck ETF Trust SMH | 54.0K | $32.9 million | 5.19% | +3.5K |
| Alphabet Inc. GOOGL | 95.0K | $32.7 million | 5.16% | +436 |
| Meta Platforms, Inc. META | 32.2K | $23.3 million | 3.68% | +266 |
| iShares S&P Growth Index FD IVW | 135.0K | $19.2 million | 3.03% | +13.6K |
| CrowdStrike Holdings, Inc. CRWD | 50.5K | $13.4 million | 2.11% | -11.3K |
| iShares Trust SOXX | 18.4K | $10.5 million | 1.66% | new |
| UnitedHealth Group Inc. UNH | 27.2K | $10.0 million | 1.57% | -233 |
| Brookfield Corporation BN | 258.5K | $9.4 million | 1.49% | +487 |
| Alphabet Inc. GOOG | 27.6K | $9.4 million | 1.49% | +136 |
| West Pharmaceutical Services Inc. WST | 25.0K | $9.3 million | 1.46% | -869 |
| Salesforce, Inc. CRM | 37.3K | $8.6 million | 1.35% | -674 |
| Berkshire Hathaway Inc. Class B BRKB | 16.6K | $8.2 million | 1.30% | -146 |
| Thermo Fisher Scientific Inc. TMO | 12.1K | $8.2 million | 1.29% | -490 |
| Williams Companies, Inc. WMB | 109.7K | $7.5 million | 1.18% | -1.3K |
| Autozone Inc. AZO | 2.6K | $7.2 million | 1.14% | -13 |
| Visa Inc. V | 19.5K | $7.0 million | 1.10% | -8.8K |
| Moody's Corp. MCO | 14.6K | $6.6 million | 1.05% | -171 |
| Advanced Micro Devices Inc. AMD | 10.5K | $6.4 million | 1.01% | +55 |
| Marvell Technology, Inc. MRVL | 23.9K | $6.3 million | 1.00% | +67 |
| Linde plc LIN | 12.7K | $6.0 million | 0.95% | -31 |
| Canadian Pacific Kansas City LT CP | 70.7K | $6.0 million | 0.95% | -1.7K |
| O'Reilly Automotive, Inc. ORLY | 70.1K | $6.0 million | 0.94% | -1.0K |
| Element Solutions Inc. ESI | 161.5K | $5.9 million | 0.92% | +238 |
| IDEXX Laboratories Inc. IDXX | 11.1K | $5.8 million | 0.91% | +16 |
| Blackstone Inc. BX | 50.5K | $5.7 million | 0.89% | -2.9K |
| Vistra Corp. VST | 40.5K | $5.6 million | 0.89% | new |
| Technology Select Sector SPDR ETF XLK | 28.2K | $5.5 million | 0.87% | +1.0K |
| Unity Software Inc. U | 133.5K | $5.5 million | 0.86% | -764 |
| Alibaba Group Holding Limited BABA | 50.8K | $5.5 million | 0.86% | -2 |
| NextEra Energy Inc. NEE | 69.9K | $5.3 million | 0.84% | +742 |
| Veeva Systems Inc. VEEV | 18.3K | $5.2 million | 0.82% | -686 |
| Herc Hldgs Inc. HRI | 41.7K | $5.2 million | 0.82% | +142 |
| S&P Global Inc. SPGI | 13.1K | $5.2 million | 0.82% | -39 |
| American Express Co. AXP | 16.8K | $5.1 million | 0.81% | -3.0K |
| Air Products & Chemicals, Inc. APD | 17.4K | $4.9 million | 0.77% | -714 |
| Boeing Co. BA | 23.6K | $4.4 million | 0.69% | -640 |
| Equifax Inc. EFX | 31.8K | $4.4 million | 0.69% | -770 |
| RELX PLC RELX | 130.9K | $4.3 million | 0.69% | -2.9K |
| Tesla, Inc. TSLA | 12.2K | $4.3 million | 0.68% | +83 |
| Fidelity Comwlth Trust ONEQ | 39.2K | $4.1 million | 0.65% | no change |
| Stryker Corp. SYK | 14.1K | $3.9 million | 0.61% | +16 |
| Vanguard Growth ETF VUG | 36.6K | $3.3 million | 0.52% | +127 |
| SPDR S&P 500 SPY | 4.3K | $3.3 million | 0.52% | +814 |
| iShares S&P 500 Value ETF IVE | 14.3K | $3.3 million | 0.51% | +4.6K |
| iShares Edge MSCI USA Quality F QUAL | 10.5K | $2.3 million | 0.37% | +791 |
| Vanguard S&P 500 VOO | 2.7K | $1.9 million | 0.30% | -146 |
| iShares Trust EFA | 17.5K | $1.8 million | 0.29% | no change |
| BlackRock Ltd Duration Incom BLW | 154.6K | $1.8 million | 0.28% | -8.3K |
| Ferrari N.V. RACE | 4.1K | $1.6 million | 0.25% | no change |
| Vanguard Ftse Developed Markets VEA | 20.6K | $1.5 million | 0.23% | +3.2K |
| Schwab Strategic Trust SCHF | 47.6K | $1.3 million | 0.21% | -1.0K |
| iShares Trust EFV | 15.5K | $1.2 million | 0.19% | -190 |
| SPDR S&P MidCap 400 ETF MDY | 1.8K | $1.2 million | 0.19% | no change |
| iShares Inc. EMXC | 11.1K | $1.1 million | 0.17% | no change |
| iShares Core MSCI Eafe ETF IEFA | 10.1K | $977,422 | 0.15% | +134 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.1K | $954,486 | 0.15% | -358 |
| Select Sector SPDR Trust XLP | 11.3K | $907,072 | 0.14% | +1.0K |
| iShares Core MSCI Emerging Mark IEMG | 9.8K | $794,924 | 0.13% | -432 |
| Vanguard Specialized Funds VIG | 3.4K | $794,654 | 0.13% | -126 |
| Capital Group Growth ETF CGGR | 16.6K | $786,152 | 0.12% | -745 |
| Costco Wholesale Corp. COST | 856 | $779,515 | 0.12% | +12 |
| Coca-Cola Co. KO | 8.7K | $749,412 | 0.12% | -2.3K |
| Vanguard Value ETF VTV | 3.3K | $723,436 | 0.11% | +531 |
| Broadcom Inc. AVGO | 2.0K | $717,481 | 0.11% | +129 |
| Bank of America Corp. BAC | 12.7K | $689,465 | 0.11% | -1.3K |
| Procter & Gamble Co. PG | 4.2K | $613,227 | 0.10% | +44 |
| Invesco Exchange Traded FD T PPA | 4.0K | $610,904 | 0.10% | -383 |
| SPDR Gold Trust GLD | 1.6K | $591,445 | 0.09% | no change |
| Select Sector SPDR Trust XLE | 9.4K | $578,294 | 0.09% | +653 |
| PepsiCo Inc. PEP | 4.5K | $565,298 | 0.09% | no change |
| Invesco Exchange Traded FD T RSP | 2.7K | $556,454 | 0.09% | +25 |
| Brookfield Asset Management Ltd. BAM | 12.2K | $541,692 | 0.09% | -177.3K |
| Goldman Sachs Physical Gold AAAU | 12.8K | $526,336 | 0.08% | no change |
| JPMorgan Chase & Co. JPM | 1.5K | $510,140 | 0.08% | +65 |
| Ssga Funds Management Inc. TOTL | 12.8K | $478,570 | 0.08% | +675 |
| Snap Inc. SNAP | 87.9K | $474,557 | 0.07% | no change |
| Lam Research Corp. LRCX | 1.4K | $468,127 | 0.07% | +55 |
| Innovator Etfs Trust PAPR | 10.5K | $453,390 | 0.07% | -564 |
| Nuveen California NKX | 42.1K | $443,018 | 0.07% | -1.6K |
| Johnson & Johnson JNJ | 1.7K | $442,381 | 0.07% | +51 |
| iShares Core S&P 500 ETF IVV | 575 | $440,364 | 0.07% | +113 |
| Defiance Quantum ETF QTUM | 2.7K | $408,161 | 0.06% | no change |
| iShares Edge MSCI Min Vol USA ETF USMV | 4.1K | $404,126 | 0.06% | +76 |
| Valero Energy Corp. VLO | 1.0K | $398,075 | 0.06% | +24 |
| iShares Core S&P Small-Cap ETF IJR | 2.8K | $381,580 | 0.06% | +428 |
| Cboe Global Markets, Inc. CBOE | 1.4K | $373,293 | 0.06% | -24.8K |
| Vanguard Small Cap ETF VB | 1.3K | $372,397 | 0.06% | +15 |
| iShares Silver Trust SLV | 6.7K | $366,307 | 0.06% | no change |
| Wisdomtree Trust EPI | 8.8K | $358,057 | 0.06% | -91 |
| iShares Core Dividend Growth DGRO | 4.5K | $339,255 | 0.05% | no change |
| Applied Materials Inc. AMAT | 647 | $330,863 | 0.05% | +19 |
| Agnico Eagle Mines Ltd AEM | 1.8K | $328,786 | 0.05% | no change |
| SPDR S&P 500 Growth ETF SPYG | 2.7K | $327,762 | 0.05% | no change |
| Walmart Inc. WMT | 3.1K | $326,205 | 0.05% | -26 |
| Frst Trust Clfrna Mncpl HGH FCAL | 6.8K | $312,086 | 0.05% | no change |
| Mastercard Inc. MA | 543 | $299,448 | 0.05% | -7 |
| iShares Trust IWF | 2.4K | $299,121 | 0.05% | new |
| Eaton Corp. plc ETN | 683 | $293,492 | 0.05% | new |
| Brown & Brown, Inc. BRO | 4.8K | $292,320 | 0.05% | no change |
| iShares Trust EFAV | 3.0K | $274,500 | 0.04% | +50 |
| Victory Portfolios II VFLO | 5.3K | $273,303 | 0.04% | no change |
| Amplify ETF Trust SILJ | 10.0K | $271,872 | 0.04% | no change |
| iShares Trust IWR | 2.5K | $268,720 | 0.04% | +63 |
| Yum! Brands, Inc. YUM | 2.0K | $267,635 | 0.04% | -4 |
| Constellation Energy Corp. CEG | 940 | $238,779 | 0.04% | +19 |
| Netflix Inc. NFLX | 3.4K | $237,755 | 0.04% | -293 |
| iShares Core S&P Mid-Cap ETF IJH | 3.3K | $236,864 | 0.04% | new |
| Accenture plc ACN | 1.3K | $236,547 | 0.04% | new |
| Chevron Corp. CVX | 1.2K | $236,067 | 0.04% | -76 |
| PNC Financial Services Group, Inc. PNC | 1.0K | $230,484 | 0.04% | +37 |
| Newmont Corp. NEM | 2.0K | $229,827 | 0.04% | new |
| General Electric Co. GE | 730 | $227,972 | 0.04% | +67 |
| RTX Corp. RTX | 1.2K | $223,523 | 0.04% | -41 |
| Eli Lilly & Co. LLY | 191 | $221,002 | 0.03% | +16 |
| First Trust Exch Traded FD III FPE | 12.3K | $210,115 | 0.03% | +661 |
| L3Harris Technologies, Inc. LHX | 870 | $205,999 | 0.03% | +12 |
| Vanguard World FD VGT | 1.6K | $205,093 | 0.03% | new |
| Vaneck ETF Trust GDXJ | 1.8K | $202,375 | 0.03% | new |
| iShares A.i. Innovation and Tech Active ETF BAI | 4.2K | $200,558 | 0.03% | -750 |
| International Tower Hill Min THM | 23.0K | $58,650 | 0.01% | no change |
| TRX Gold Corporation TRX | 16.0K | $19,326 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Amazon.com Inc. AMZN | Puts | 8.5K | $2.3 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.