BZ
Blue Zone Wealth Advisors, LLC 13F Portfolio & Top Holdings (Q3 2026)
Blue Zone Wealth Advisors, LLCCIK: 0001803106
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$635.9M
Reporting period: 2026-09-30 · Number of holdings: 128
Blue Zone Wealth Advisors, LLC disclosed 128 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $635.9M and a quarterly turnover rate of 25.5%.
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Personality snowflake
- Concentration
- 13.85
- Portfolio Stability
- 25.52
- Momentum
- 100
- Sector conviction
- 58.71
- Diversification
- 100
- Sizing Uniformity
- 81.49
Blue Zone Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 128 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 1.85), 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 68% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 84615Q103
+10143.9% $34.6M
New buy SOXX
Add MSFT
+13.2% $12.7M
Trim BAM
-93.6% -$8.0M
Add NVDA
+24.3% $10.9M
Trim CBOE
-94.8% -$6.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 127 holdings (of 128 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.22% | — | +5.72% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.94% | -0.59% | +1.92% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.79% | +1.26% | +24.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | +1.61% | +13.24% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.51% | +0.23% | +0.71% | |
| 6 | ✓ | Stock-Other | 5.50% | +5.43% | +10143.92% | ||
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.17% | -0.60% | +6.98% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.14% | -0.76% | +0.46% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.67% | +0.53% | +0.83% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.02% | +0.11% | +11.20% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.10% | +0.04% | +227.14% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.65% | +1.65% | NEW | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.57% | -0.42% | -0.85% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 1.48% | -0.44% | +0.19% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | -0.22% | +0.49% | |
| 16 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.46% | -0.16% | -3.36% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.35% | +0.31% | -1.77% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.16% | -0.87% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.29% | +0.18% | -3.88% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 1.17% | -0.27% | -1.13% | |
| 21 | AZO | Autozone Inc | Stock-Consumer Disc | 1.14% | -0.29% | -0.51% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.59% | -31.04% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.04% | -0.13% | -1.16% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | -0.05% | +0.53% | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 0.99% | -0.25% | +0.28% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.95% | -0.20% | -0.24% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.95% | -0.14% | -2.35% | |
| 28 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.94% | -0.20% | -1.45% | |
| 29 | ESI | Element Solutions Inc | Stock-Materials | 0.92% | -0.42% | +0.15% | |
| 30 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.91% | -0.11% | +0.14% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.89% | -0.21% | -5.41% | |
| 32 | VST | Vistra CORP | Stock-Utilities | 0.88% | +0.88% | NEW | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | -0.03% | +3.82% | |
| 34 | U | Unity Software Inc | Stock-Tech | 0.86% | +0.19% | -0.57% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.86% | +0.01% | -0.00% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | -0.23% | +1.07% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.82% | +0.23% | -3.62% | |
| 38 | HRI | Herc Holdings Inc | Stock-Other | 0.82% | -0.22% | +0.34% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.81% | -0.13% | -0.30% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.80% | -0.37% | -15.24% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.76% | -0.17% | -3.93% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.69% | -0.23% | -2.64% | |
| 43 | EFX | Equifax Inc | Stock-Industrials | 0.69% | -0.21% | -2.37% | |
| 44 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.68% | -0.06% | -2.20% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.21% | +0.69% | |
| 46 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.65% | -0.06% | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | -0.16% | +0.11% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.03% | +0.35% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.06% | +23.26% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | +0.13% | +47.14% |
1–50 of 127
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+3.7%
Performance Last 4 Quarters
+6.9%
- Stdev
- +11.7%
- Beta
- +0.79
- Alpha
- -8.1%
- Max Drawdown
- -9.7%
- Annualized Perf
- +9.1%
- Batting Avg vs S&P
- +25%
- Sortino
- +1.42
- Stutzer
- +0.24
- Treynor
- +0.12
- Sterling
- +0.51
- Calmar
- +0.93
- Information Ratio
- -1.81
- Tracking Error
- +7.1%
- Stdev Down
- +6.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +18.6%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.32
- Sharpe
- +0.8
- Stdev Sectors
- +9.8%
- Skewness
- +0.4
- Kurtosis
- +1.24
- Upside Potential
- +3.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 128 | $635.9M | 26 | ||
| 2026 Q2 | 125 | $572.8M | 0 | ||
| 2026 Q1 | 130 | $491.5M | 30 | ||
| 2025 Q4 | 136 | $522.9M | 13 | ||
| 2025 Q3 | 129 | $500.9M | 39 | ||
| 2025 Q2 | 110 | $400.4M | 0 | ||
| 2025 Q1 | 106 | $359.9M | 100 | ||
| 2024 Q4 | 101 | $346.8M | 0 | ||
| 2024 Q3 | 99 | $321.4M | 0 | ||
| 2024 Q2 | 87 | $289.7M | 0 | ||
| 2024 Q1 | 88 | $290.9M | 0 | ||
| 2023 Q4 | 82 | $250.6M | 0 | ||
| 2023 Q3 | 82 | $227.9M | 0 | ||
| 2023 Q2 | 78 | $216.7M | 0 | ||
| 2023 Q1 | 83 | $187.1M | 0 | ||
| 2022 Q4 | 83 | $187.3M | 0 | ||
| 2022 Q3 | 85 | $193.1M | 0 | ||
| 2022 Q2 | 89 | $220.6M | 0 | ||
| 2022 Q1 | 98 | $268.1M | 0 | ||
| 2021 Q4 | 101 | $302.5M | 0 | ||
| 2021 Q3 | 98 | $288.5M | 0 | ||
| 2021 Q2 | 86 | $266.4M | 94 | ||
| 2021 Q1 | 81 | $235.1M | 25 | ||
| 2020 Q4 | 76 | $207.2M | 30 | ||
| 2020 Q3 | 69 | $177.2M | 24 | ||
| 2020 Q2 | 63 | $179.1M | 68 | ||
| 2020 Q1 | 45 | $106.7M | 67 | ||
| 2019 Q4 | 43 | $155.1M | 0 |
Holding changes this quarter
Blue Zone Wealth Advisors, LLC's most significant position changes for 2026-09-30: New buy: Ishares Semiconductor ETF (SOXX); New buy: Vistra CORP (VST); Sold out: Zoetis Inc (ZTS); Sold out: Copart Inc (CPRT); Sold out: Ishares Esg Msci Kld 400 ETF (DSI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.4% | +10143.92% | Add | |
| 2 | SOXX | Ishares Semiconductor ETF | +1.7% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +1.6% | +13.24% | Add |
| 4 | NVDA | Nvidia CORP | +1.3% | +24.33% | Add |
| 5 | VST | Vistra CORP | +0.9% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +0.83% | Add |
| 7 | CRM | Salesforce Inc | +0.3% | -1.77% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | +0.71% | Add |
| 9 | VEEV | Veeva Systems Inc-class A | +0.2% | -3.62% | Trim |
| 10 | U | Unity Software Inc | +0.2% | -0.57% | Trim |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.2% | -3.88% | Trim |
| 12 | IVE | Ishares S&p 500 Value ETF | +0.1% | +47.14% | Add |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +11.20% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +23.26% | Add |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 16 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 17 | CRWD | Crowdstrike Holdings Inc - A | 0% | +227.14% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | 0% | NEW | New buy |
| 19 | ACN | Accenture plc | 0% | NEW | New buy |
| 20 | NEM | Newmont CORP | 0% | NEW | New buy |
| 21 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 22 | GDXJ | Vaneck Junior Gold Miners | 0% | NEW | New buy |
| 23 | BABA | Alibaba Group Holding-sp Adr | 0% | -0.00% | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | +18.41% | Add |
| 25 | VLO | Valero Energy CORP | 0% | +2.39% | Add |
| 26 | XLE | Ss Energy Select Sector | 0% | +7.46% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +24.46% | Add |
| 28 | AMZN | Amazon.com Inc | — | +5.72% | Add |
| 29 | QUAL | Ishares Msci USA Quality Fac | — | +8.17% | Add |
| 30 | VTV | Vanguard Value ETF | — | +18.85% | Add |
| 31 | SNAP | Snap Inc - A | — | — | Unchanged |
| 32 | AEM | Agnico Eagle Mines LTD | — | — | Unchanged |
| 33 | CVX | Chevron CORP | — | -6.17% | Trim |
| 34 | JNJ | Johnson & Johnson | — | +3.15% | Add |
| 35 | VFLO | Victoryshares Free Cash Flow | — | — | Unchanged |
| 36 | IJR | Ishares Core S&p Small-cap E | — | +18.01% | Add |
| 37 | JPM | Jpmorgan Chase & Co | — | +4.40% | Add |
| 38 | GE | General Electric | — | +10.11% | Add |
| 39 | MA | Mastercard Inc - A | — | -1.27% | Trim |
| 40 | PNC | Pnc Financial Services Group | — | +3.70% | Add |
| 41 | BRO | Brown & Brown Inc | — | — | Unchanged |
| 42 | THM | Intl Tower Hill Mines LTD | — | — | Unchanged |
| 43 | RTX | Rtx CORP | — | -3.29% | Trim |
| 44 | CEG | Constellation Energy | — | +2.06% | Add |
| 45 | SLV | Ishares Silver Trust | — | — | Unchanged |
| 46 | TRX | Trx Gold CORP | — | — | Unchanged |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | — | +5.57% | Add |
| 48 | RACE | Ferrari N.V. | 0% | — | Unchanged |
| 49 | XLP | Ss Consumer Staples Sel Sect | 0% | +9.98% | Add |
| 50 | YUM | Yum! Brands Inc | 0% | -0.20% | Trim |
1–50 of 134
Filing History
FAQ
What is Blue Zone Wealth Advisors, LLC and what type of investor is it?
Blue Zone Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $635.9M, spread across 128 disclosed positions.
What are Blue Zone Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Blue Zone Wealth Advisors, LLC's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $45.9M (7.2%)
2. Invesco Qqq Trust Series 1 (QQQ) — $44.1M (6.9%)
3. Nvidia CORP (NVDA) — $36.8M (5.8%)
4. Microsoft CORP (MSFT) — $35.6M (5.6%)
5. Apple Inc (AAPL) — $35.0M (5.5%)
What changes did Blue Zone Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Blue Zone Wealth Advisors, LLC made 114 notable position adjustments: 9 new positions were initiated, 53 existing holdings were added to, 45 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ishares Semiconductor ETF (SOXX); New buy: Vistra CORP (VST); Sold out: Zoetis Inc (ZTS); Sold out: Copart Inc (CPRT); Sold out: Ishares Esg Msci Kld 400 ETF (DSI)
What sectors does Blue Zone Wealth Advisors, LLC focus on?
Blue Zone Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.8%
• Consumer Discretionary: 16.4%
• Communication Services: 15.3%
• Health Care: 9.9%
• Financials: 9.7%
• Industrials: 4.7%
Investment Profile
Blue Zone Wealth Advisors, LLC returned an annualized 9.1% over the trailing 36 months — underperforming the S&P 500 by 8.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.8% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$18.2M, now $36.8M), while trimming BAM over the same stretch (-$8.0M, still holding $541.7K).
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Developer Access
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REST API
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