CIK: 0001803106
Total reported value
$491.5M
Reporting period: 2026-03-31 · Number of holdings: 130
Blue Zone Wealth Advisors, LLC disclosed 130 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $491.5M and a quarterly turnover rate of 30.3%.
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Blue Zone Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 130 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MKL
-96.8% -$8.0M
Add AAPL
+39.1% $6.1M
Add AMZN
+33.5% $5.5M
Trim STE
-95.5% -$6.8M
Add QQQ
+19.5% $3.7M
Add GOOGL
+27.4% $4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.88% | +1.12% | +19.49% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.56% | +1.45% | +33.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.52% | +1.09% | +27.43% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.38% | +1.48% | +39.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | +0.86% | +51.48% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.79% | -0.07% | -1.37% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.11% | +3.11% | NEW | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.76% | -0.01% | +2.18% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | +0.76% | +57.82% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 2.13% | — | +7.08% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 1.80% | — | -17.47% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 1.77% | — | +0.08% | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.75% | -0.06% | +6.71% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | — | +11.89% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | — | -0.66% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | -0.05% | +0.11% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.54% | -0.15% | +4.42% | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.51% | +0.26% | +1.06% | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.48% | -0.06% | -0.62% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.46% | -0.48% | +0.51% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.35% | -0.14% | -0.42% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.35% | — | +0.23% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.32% | -0.27% | -4.67% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.32% | — | -3.95% | |
| 25 | BX | Blackstone INC | Stock-Financials | 1.30% | -0.33% | +0.05% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.29% | -0.15% | +1.63% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.29% | -0.12% | +0.86% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | -0.17% | -2.15% | |
| 29 | ESI | Element Solutions INC | Stock-Materials | 1.28% | +0.30% | -10.06% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.26% | — | +0.71% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.25% | +1.25% | NEW | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.24% | -0.09% | -6.45% | |
| 33 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.23% | — | -6.15% | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.21% | -0.30% | -9.00% | |
| 35 | EFX | Equifax INC | Stock-Industrials | 1.21% | -0.15% | +1.13% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 1.16% | -0.15% | +1.86% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 1.09% | +0.21% | -0.73% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 1.03% | — | -1.23% | |
| 39 | MC | Moelis & Co - Class A | Stock-Financials | 0.93% | -0.15% | -2.44% | |
| 40 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.91% | -0.09% | +3.76% | |
| 41 | CPRT | Copart INC | Stock-Industrials | 0.88% | -0.10% | +0.14% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | -0.12% | -0.50% | |
| 43 | HRI | Herc Holdings INC | Stock-Other | 0.82% | +0.64% | +545.33% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | — | +0.08% | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.68% | -0.10% | +3.92% | |
| 46 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.67% | — | +4.56% | |
| 47 | U | Unity Software INC | Stock-Tech | 0.59% | +0.59% | NEW | |
| 48 | CSGP | Costar Group INC | Stock-Real Estate | 0.59% | -0.33% | -0.12% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | — | +7.61% | |
| 50 | MRVL | Marvell Technology INC | Stock-Tech | 0.48% | — | — |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+6.2%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 130 | $491.5M | 30 | |
| 2025-12-31 | 136 | $522.9M | 13 | |
| 2025-09-30 | 129 | $500.9M | 39 | |
| 2025-06-30 | 110 | $400.4M | 0 | |
| 2025-03-31 | 106 | $359.9M | 100 | |
| 2024-12-31 | 101 | $346.8M | 0 | |
| 2024-09-30 | 99 | $321.4M | 0 | |
| 2024-06-30 | 87 | $289.7M | 0 | |
| 2024-03-31 | 88 | $290.9M | 0 | |
| 2023-12-31 | 82 | $250.6M | 0 | |
| 2023-09-30 | 82 | $227.9M | 0 | |
| 2023-06-30 | 78 | $216.7M | 0 | |
| 2023-03-31 | 83 | $187.1M | 0 | |
| 2022-12-31 | 83 | $187.3M | 0 | |
| 2022-09-30 | 85 | $193.1M | 0 | |
| 2022-06-30 | 89 | $220.6M | 0 | |
| 2022-03-31 | 98 | $268.1M | 0 | |
| 2021-12-31 | 101 | $302.5M | 0 | |
| 2021-09-30 | 98 | $288.5M | 0 | |
| 2021-06-30 | 86 | $266.4M | 94 | |
| 2021-03-31 | 81 | $235.1M | 25 | |
| 2020-12-31 | 76 | $207.2M | 30 | |
| 2020-09-30 | 69 | $177.2M | 24 | |
| 2020-06-30 | 63 | $179.1M | 68 | |
| 2020-03-31 | 45 | $106.7M | 67 | |
| 2019-12-31 | 43 | $155.1M | 0 |
Blue Zone Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Vaneck Semiconductor ETF (SMH); New buy: Nextera Energy INC (NEE); Sold out: Blackrock INC (BLK); Sold out: Independence Realty Trust In (IRT); Sold out: Danaher CORP (DHR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.5% | +39.08% | Add |
| 2 | AMZN | Amazon.com INC | +1.5% | +33.55% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +19.49% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +27.43% | Add |
| 5 | MSFT | Microsoft CORP | +0.9% | +51.48% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.8% | +57.82% | Add |
| 7 | HRI | Herc Holdings INC | +0.6% | +545.33% | Add |
| 8 | ESI | Element Solutions INC | +0.3% | -10.06% | Trim |
| 9 | CBOE | Cboe Global Markets INC | +0.3% | +1.06% | Add |
| 10 | APD | Air Products & Chemicals INC | +0.2% | -0.73% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +61.96% | Add |
| 12 | IVW | Ishares S&p 500 Growth ETF | 0% | +2.18% | Add |
| 13 | GOOG | Alphabet Inc-cl C | -0.1% | +0.11% | Add |
| 14 | BAM | Brookfield Asset Mgmt-a | -0.1% | +6.71% | Add |
| 15 | WST | West Pharmaceutical Services | -0.1% | -0.62% | Trim |
| 16 | NVDA | Nvidia CORP | -0.1% | -1.37% | Trim |
| 17 | SYK | Stryker CORP | -0.1% | -6.45% | Trim |
| 18 | RELX | Relx PLC - Spon Adr | -0.1% | +3.76% | Add |
| 19 | CPRT | Copart INC | -0.1% | +0.14% | Add |
| 20 | VEEV | Veeva Systems Inc-class A | -0.1% | +3.92% | Add |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +0.86% | Add |
| 22 | TSLA | Tesla INC | -0.1% | -0.50% | Trim |
| 23 | MCO | Moody's CORP | -0.1% | -0.42% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.2% | +4.42% | Add |
| 25 | SPGI | S&p Global INC | -0.2% | +1.86% | Add |
| 26 | CRWD | Crowdstrike Holdings INC - A | -0.2% | +1.63% | Add |
| 27 | EFX | Equifax INC | -0.2% | +1.13% | Add |
| 28 | MC | Moelis & Co - Class A | -0.2% | -2.44% | Trim |
| 29 | TMO | Thermo Fisher Scientific INC | -0.2% | -2.15% | Trim |
| 30 | AXP | American Express Co | -0.3% | -4.67% | Trim |
| 31 | BLW | Blackrock LTD Durat INC Tr | -0.3% | -36.43% | Trim |
| 32 | IDXX | Idexx Laboratories INC | -0.3% | -9.00% | Trim |
| 33 | BX | Blackstone INC | -0.3% | +0.05% | Add |
| 34 | CSGP | Costar Group INC | -0.3% | -0.12% | Trim |
| 35 | CRM | Salesforce INC | -0.5% | +0.51% | Add |
| 36 | DIS | Walt Disney Co/the | -1% | -93.31% | Trim |
| 37 | STE | STERIS plc | -1.3% | -95.55% | Trim |
| 38 | MKL | Markel Group INC | -1.5% | -96.84% | Trim |
| 39 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 40 | NEE | Nextera Energy INC | — | NEW | New buy |
| 41 | BLK | Blackrock INC | — | EXIT | Sold out |
| 42 | IRT | Independence Realty Trust In | — | EXIT | Sold out |
| 43 | DHR | Danaher CORP | — | EXIT | Sold out |
| 44 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 45 | GXO | Gxo Logistics INC | — | EXIT | Sold out |
| 46 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 47 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 48 | U | Unity Software INC | — | NEW | New buy |
| 49 | OKTA | Okta INC | — | EXIT | Sold out |
| 50 | GBIL | Goldman Sachs Access Treasur | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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