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CIK: 0001803106
Total reported value
$635.9M
$635.9M
125 檔
28.6%
In Q2 2026, Blue Zone Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $635.9M, distributed across 125 disclosed stock positions.
Blue Zone Wealth Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 7 new positions while fully exiting 12 holdings and trimming 44 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.53% | -0.59% | -0.04% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.22% | — | +12.11% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.90% | -0.76% | +0.33% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.78% | -0.60% | +26.76% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.28% | +0.23% | +0.20% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | +1.26% | +21.44% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | +1.61% | +1.67% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.14% | +0.53% | +51.42% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.91% | +0.11% | +1.07% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.06% | +0.04% | -5.20% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.99% | -0.42% | -1.91% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 1.92% | -0.44% | -0.08% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | -0.22% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.59% | -0.43% | |
| 15 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.62% | -0.16% | -11.11% | |
| 16 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.48% | -1.39% | -1.95% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.16% | -2.84% | |
| 18 | WMB | Williams Cos Inc | Stock-Energy | 1.44% | -0.27% | -8.84% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 1.43% | -0.29% | -0.62% | |
| 20 | ESI | Element Solutions Inc | Stock-Materials | 1.34% | -0.42% | -12.40% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.24% | -0.25% | — | |
| 22 | AXP | American Express Co | Stock-Financials | 1.17% | -0.37% | -7.74% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.17% | -0.13% | -3.07% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.15% | -0.20% | -2.45% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.14% | -0.20% | -0.98% | |
| 26 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.11% | -1.05% | -0.68% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | +0.18% | -1.79% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 1.10% | -0.21% | -3.73% | |
| 29 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.09% | -0.14% | -5.98% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.06% | -0.23% | +4.23% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | -0.05% | +0.01% | |
| 32 | HRI | Herc Holdings Inc | Stock-Other | 1.04% | -0.22% | +3.12% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 1.04% | +0.31% | -1.47% | |
| 34 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.02% | -0.11% | +4.06% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.94% | -0.13% | -1.66% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.93% | -0.17% | -1.41% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.92% | -0.23% | -4.33% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | -0.03% | +0.04% | |
| 39 | EFX | Equifax Inc | Stock-Industrials | 0.90% | -0.21% | -1.75% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.21% | +7.53% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.85% | +0.01% | +0.39% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | -0.16% | -24.26% | |
| 43 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.74% | -0.06% | -0.79% | |
| 44 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.71% | -0.06% | +0.63% | |
| 45 | U | Unity Software Inc | Stock-Tech | 0.67% | +0.19% | +1.51% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.65% | -0.65% | EXIT | |
| 47 | CPRT | Copart Inc | Stock-Industrials | 0.63% | -0.63% | EXIT | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.59% | +0.23% | -0.54% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | -0.03% | +496.57% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.06% | +3.00% |
According to official SEC Form 13F filings, Blue Zone Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $635.9M across 125 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, AMZN, GOOGL) accounted for 28.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
XLP
市值: $850.1K
Top Position Liquidated / Trimmed
MC
前期市值: $4.6M
During Q2 2026, Blue Zone Wealth Advisors, LLC's top holdings by market value included QQQ (7.5%)、AMZN (7.2%)、GOOGL (5.9%). The largest single position, QQQ, represented 7.5% of total portfolio value.
In Q2 2026, Blue Zone Wealth Advisors, LLC made 104 total portfolio adjustments, initiating 7 new buys, adding to 41 positions, trimming 44 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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