Holders — by stockHoldings — by fund
Blue Zone Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1803106
$572.8M
disclosed book value
125
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 125 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 58,547 | $43.1M | 7.5% |
| 2 | AMZNAMAZON COM INC | 173,427 | $41.3M | 7.2% |
| 3 | GOOGLALPHABET INC | 94,573 | $33.8M | 5.9% |
| 4 | SMHVANECK ETF TRUST | 50,513 | $33.1M | 5.8% |
| 5 | AAPLAPPLE INC | 104,478 | $30.2M | 5.3% |
| 6 | NVDANVIDIA CORPORATION | 129,666 | $25.9M | 4.5% |
| 7 | MSFTMICROSOFT CORP | 61,308 | $22.9M | 4% |
| 8 | METAMETA PLATFORMS INC | 31,928 | $18.0M | 3.1% |
| 9 | IVWISHARES TR | 121,365 | $16.7M | 2.9% |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 15,451 | $11.8M | 2.1% |
| 11 | UNHUNITEDHEALTH GROUP INC | 27,416 | $11.4M | 2% |
| 12 | BNBROOKFIELD CORP | 257,967 | $11.0M | 1.9% |
| 13 | GOOGALPHABET INC | 27,486 | $9.7M | 1.7% |
| 14 | VVISA INC | 28,218 | $9.7M | 1.7% |
| 15 | WSTWEST PHARMACEUTICAL SVSC INC | 25,839 | $9.3M | 1.6% |
| 16 | BAMBROOKFIELD ASSET MANAGMT LTD | 189,447 | $8.5M | 1.5% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,710 | $8.4M | 1.5% |
| 18 | WMBWILLIAMS COS INC | 110,977 | $8.3M | 1.4% |
| 19 | AZOAUTOZONE INC | 2,566 | $8.2M | 1.4% |
| 20 | ESIELEMENT SOLUTIONS INC | 161,297 | $7.7M | 1.3% |
| 21 | MRVLMARVELL TECHNOLOGY INC | 23,800 | $7.1M | 1.2% |
| 22 | AXPAMERICAN EXPRESS CO | 19,800 | $6.7M | 1.2% |
| 23 | MCOMOODYS CORP | 14,761 | $6.7M | 1.2% |
| 24 | LINDE PLC | 12,726 | $6.6M | 1.2% |
| 25 | ORLYOREILLY AUTOMOTIVE INC | 71,094 | $6.5M | 1.1% |
| 26 | CBOECBOE GLOBAL MKTS INC | 26,139 | $6.3M | 1.1% |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 12,626 | $6.3M | 1.1% |
| 28 | BXBLACKSTONE INC | 53,413 | $6.3M | 1.1% |
| 29 | CPCANADIAN PACIFIC KANSAS CITY | 72,357 | $6.3M | 1.1% |
| 30 | NEENEXTERA ENERGY INC | 69,144 | $6.1M | 1.1% |
| 31 | AMDADVANCED MICRO DEVICES INC | 10,409 | $6.0M | 1.1% |
| 32 | HRIHERC HLDGS INC | 41,590 | $6.0M | 1% |
| 33 | CRMSALESFORCE INC | 37,977 | $5.9M | 1% |
| 34 | IDXXIDEXX LABS INC | 11,048 | $5.8M | 1% |
| 35 | SPGIS&P GLOBAL INC | 13,168 | $5.4M | 0.9% |
| 36 | APDAIR PRODUCTS AND CHEMICALS I | 18,150 | $5.3M | 0.9% |
| 37 | BABOEING CO | 24,235 | $5.2M | 0.9% |
| 38 | XLKSELECT SECTOR SPDR TR | 27,151 | $5.2M | 0.9% |
| 39 | EFXEQUIFAX INC | 32,534 | $5.2M | 0.9% |
| 40 | TSLATESLA INC | 12,100 | $5.1M | 0.9% |
| 41 | BABAALIBABA GROUP HLDG LTD | 50,802 | $4.9M | 0.9% |
| 42 | SYKSTRYKER CORPORATION | 14,057 | $4.4M | 0.8% |
| 43 | RELXRELX PLC | 133,796 | $4.2M | 0.7% |
| 44 | ONEQFIDELITY COMWLTH TR | 39,205 | $4.0M | 0.7% |
| 45 | UUNITY SOFTWARE INC | 134,309 | $3.8M | 0.7% |
| 46 | ZTSZOETIS INC | 51,737 | $3.7M | 0.6% |
| 47 | CPRTCOPART INC | 128,941 | $3.6M | 0.6% |
| 48 | VEEVVEEVA SYS INC | 18,948 | $3.4M | 0.6% |
| 49 | VUGVANGUARD INDEX FDS | 36,516 | $3.1M | 0.5% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 3,500 | $2.6M | 0.5% |
| 51 | IVEISHARES TR | 9,687 | $2.2M | 0.4% |
| 52 | QUALISHARES TR | 9,683 | $2.1M | 0.4% |
| 53 | BLWBLACKROCK LTD DURATION INCOM | 162,935 | $2.0M | 0.4% |
| 54 | VOOVANGUARD INDEX FDS | 2,835 | $1.9M | 0.3% |
| 55 | EFAISHARES TR | 17,534 | $1.8M | 0.3% |
| 56 | FERRARI N V | 4,051 | $1.5M | 0.3% |
| 57 | SCHFSCHWAB STRATEGIC TR | 48,679 | $1.3M | 0.2% |
| 58 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,840 | $1.3M | 0.2% |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 17,379 | $1.2M | 0.2% |
| 60 | EFVISHARES TR | 15,701 | $1.2M | 0.2% |
| 61 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,450 | $1.2M | 0.2% |
| 62 | EMXCISHARES INC | 11,066 | $1.1M | 0.2% |
| 63 | IEFAISHARES TR | 9,955 | $961,454 | 0.2% |
| 64 | KOCOCA COLA CO | 10,979 | $892,263 | 0.2% |
| 65 | XLPSELECT SECTOR SPDR TR | 10,233 | $850,055 | 0.1% |
| 66 | IEMGISHARES INC | 10,227 | $847,212 | 0.1% |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 3,532 | $835,742 | 0.1% |
| 68 | CGGRCAPITAL GROUP GROWTH ETF | 17,320 | $817,504 | 0.1% |
| 69 | BACBANK OF AMER CORP | 13,987 | $796,979 | 0.1% |
| 70 | COSTCOSTCO WHOLESALE CORPORATION | 844 | $789,537 | 0.1% |
| 71 | PPAINVESCO EXCHANGE TRADED FD T | 4,334 | $765,601 | 0.1% |
| 72 | AVGOBROADCOM INC | 1,914 | $723,014 | 0.1% |
| 73 | VTVVANGUARD INDEX FDS | 2,817 | $613,909 | 0.1% |
| 74 | PGPROCTER & GAMBLE CO | 4,177 | $612,515 | 0.1% |
| 75 | PEPPEPSICO INC | 4,461 | $604,019 | 0.1% |
| 76 | LRCXLAM RESEARCH CORP | 1,370 | $593,662 | 0.1% |
| 77 | GLDSPDR GOLD TR | 1,553 | $572,094 | 0.1% |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 2,650 | $563,841 | 0.1% |
| 79 | XNCMXNUVEEN CALIF AMT FREE MUNI I | 43,703 | $547,599 | 0.1% |
| 80 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 12,850 | $508,475 | 0.1% |
| 81 | JPMJPMORGAN CHASE & CO | 1,477 | $483,466 | 0.1% |
| 82 | TOTLSSGA ACTIVE ETF TR | 12,114 | $478,128 | 0.1% |
| 83 | PAPRINNOVATOR ETFS TRUST | 11,064 | $466,901 | 0.1% |
| 84 | XLESELECT SECTOR SPDR TR | 8,750 | $464,727 | 0.1% |
| 85 | AMATAPPLIED MATLS INC | 628 | $454,044 | 0.1% |
| 86 | QTUMETF SER SOLUTIONS | 2,692 | $445,203 | 0.1% |
| 87 | DSIISHARES TR | 3,026 | $430,872 | 0.1% |
| 88 | JNJJOHNSON & JOHNSON | 1,620 | $411,431 | 0.1% |
| 89 | USMVISHARES TR | 4,071 | $392,707 | 0.1% |
| 90 | VBVANGUARD INDEX FDS | 1,294 | $392,237 | 0.1% |
| 91 | SNAPSNAP INC | 87,881 | $390,192 | 0.1% |
| 92 | SPCXSPACE EXPLORATION TECHN CORP | 2,263 | $386,656 | 0.1% |
| 93 | ESGVVANGUARD WORLD FD | 2,883 | $381,248 | 0.1% |
| 94 | EPIWISDOMTREE TR | 8,882 | $379,972 | 0.1% |
| 95 | SLVISHARES SILVER TR | 6,720 | $359,318 | 0.1% |
| 96 | WMTWALMART INC | 3,165 | $358,468 | 0.1% |
| 97 | IJRISHARES TR | 2,377 | $352,571 | 0.1% |
| 98 | IVVISHARES TR | 462 | $345,987 | 0.1% |
| 99 | DGROISHARES TR | 4,500 | $341,055 | 0.1% |
| 100 | FCALFIRST TR EXCH TRADED FD III | 6,750 | $335,152 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.