Blue Zone Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Blue Zone Wealth Advisors, LLC held in its portfolio 136 assets valued at $522,912,527 (i.e. $522.91M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($30.11M), AMAZON COM INC ($26.74M), and ALPHABET INC ($23.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 136 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Blue Zone Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 49017 | 30111522 | UNIT SER 1 |
| AMAZON COM INC | 115837 | 26737496 | COM |
| ALPHABET INC | 73976 | 23154488 | CAP STK CL A |
| APPLE INC | 74969 | 20381131 | COM |
| NVIDIA CORPORATION | 108258 | 20190117 | COM |
| MICROSOFT CORP | 39808 | 19251835 | COM |
| ISHARES TR | 117523 | 14485910 | S&P 500 GRWT ETF |
| BROOKFIELD CORP | 241119 | 11064951 | CL A LTD VT SH |
| SALESFORCE INC | 38347 | 10158504 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 181049 | 9485157 | CL A LMT VTG SHS |
| VISA INC | 25327 | 8882317 | COM CL A |
| WILLIAMS COS INC | 147504 | 8866465 | COM |
| UNITEDHEALTH GROUP INC | 26768 | 8836233 | COM |
| META PLATFORMS INC | 13361 | 8819462 | CL A |
| AUTOZONE INC | 2580 | 8750070 | COM |
| BERKSHIRE HATHAWAY INC DEL | 17313 | 8702379 | CL B NEW |
| ALPHABET INC | 27455 | 8615379 | CAP STK CL C |
| BLACKSTONE INC | 55457 | 8548142 | COM |
| AMERICAN EXPRESS CO | 22511 | 8327944 | COM |
| MARKEL GROUP INC | 3829 | 8231010 | COM |
| WEST PHARMACEUTICAL SVSC INC | 29248 | 8047295 | COM |
| IDEXX LABS INC | 11667 | 7893076 | COM |
| MOODYS CORP | 15293 | 7812429 | COM |
| THERMO FISHER SCIENTIFIC INC | 13138 | 7613041 | COM |
| CROWDSTRIKE HLDGS INC | 16037 | 7517504 | CL A |
| ALIBABA GROUP HLDG LTD | 50173 | 7354358 | SPONSORED ADS |
| STERIS PLC | 28035 | 7107433 | SHS USD |
| EQUIFAX INC | 32744 | 7104793 | COM |
| STRYKER CORPORATION | 19839 | 6972813 | COM |
| S&P GLOBAL INC | 13145 | 6869446 | COM |
| ZOETIS INC | 52110 | 6556480 | CL A |
| CBOE GLOBAL MKTS INC | 26042 | 6536542 | COM |
| OREILLY AUTOMOTIVE INC | 71637 | 6534011 | COM |
| CANADIAN PACIFIC KANSAS CITY | 82004 | 6037955 | COM |
| LINDE PLC | 13582 | 5791229 | SHS |
| MOELIS & CO | 82540 | 5673800 | CL A |
| BLACKROCK INC | 5272 | 5642832 | COM |
| BOEING CO | 25646 | 5568260 | COM |
| DISNEY WALT CO | 46297 | 5267210 | COM |
| RELX PLC | 129970 | 5253387 | SPONSORED ADR |
| INDEPENDENCE RLTY TR INC | 299811 | 5240696 | COM |
| DANAHER CORPORATION | 22712 | 5199231 | COM |
| ELEMENT SOLUTIONS INC | 204734 | 5116303 | COM |
| COPART INC | 130399 | 5105121 | COM |
| TESLA INC | 11309 | 5085883 | COM |
| COSTAR GROUP INC | 71556 | 4811425 | COM |
| AIR PRODS & CHEMS INC | 18544 | 4580739 | COM |
| ELASTIC N V | 58542 | 4416408 | ORD SHS |
| VEEVA SYS INC | 18331 | 4092029 | CL A COM |
| SELECT SECTOR SPDR TR | 27116 | 3903859 | STATE STREET TEC |
| GXO LOGISTICS INCORPORATED | 72239 | 3802661 | COMMON STOCK |
| BLACKROCK LTD DURATION INCOM | 272696 | 3746843 | COM SHS |
| THE TRADE DESK INC | 94998 | 3606124 | COM CL A |
| DIAGEO PLC | 40282 | 3475128 | SPON ADR NEW |
| FIDELITY COMWLTH TR | 37260 | 3405564 | NASDAQ COMPSIT |
| VANGUARD INDEX FDS | 5688 | 2774948 | GROWTH ETF |
| ADVANCED MICRO DEVICES INC | 10419 | 2231333 | COM |
| OKTA INC | 24408 | 2110560 | CL A |
| MARVELL TECHNOLOGY INC | 23800 | 2022524 | COM |
| GOLDMAN SACHS ETF TR | 16895 | 1688486 | ACCES TREASURY |
| ISHARES TR | 17534 | 1683790 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 2529 | 1586012 | S&P 500 ETF SHS |
| FERRARI N V | 4051 | 1497088 | COM |
| SPDR S&P 500 ETF TR | 2098 | 1430668 | TR UNIT |
| SCHWAB STRATEGIC TR | 54897 | 1319724 | INTL EQTY ETF |
| ISHARES TR | 16937 | 1209471 | EAFE VALUE ETF |
| SPDR S&P MIDCAP 400 ETF TR | 1844 | 1112448 | UTSER1 S&PDCRP |
| VANGUARD TAX-MANAGED FDS | 17707 | 1106147 | VAN FTSE DEV MKT |
| ISHARES TR | 5079 | 1077160 | S&P 500 VAL ETF |
| HERC HLDGS INC | 6250 | 927375 | COM |
| ISHARES TR | 9955 | 890574 | CORE MSCI EAFE |
| COSTCO WHSL CORP NEW | 993 | 856304 | COM |
| INNOVATOR ETFS TRUST | 20579 | 805050 | US EQT PWR BUF |
| ISHARES INC | 11066 | 804277 | MSCI EMRG CHN |
| ISHARES TR | 1128 | 772612 | CORE S&P500 ETF |
| COCA COLA CO | 10981 | 767682 | COM |
| ISHARES TR | 3763 | 747407 | MSCI USA QLT FCT |
| TAIWAN SEMICONDUCTOR MFG LTD | 2425 | 737024 | SPONSORED ADS |
| INVESCO EXCHANGE TRADED FD T | 4643 | 727233 | AEROSPACE DEFN |
| PARK HOTELS & RESORTS INC | 69153 | 723340 | COM |
| ISHARES INC | 10675 | 717606 | CORE MSCI EMKT |
| SNAP INC | 87881 | 709200 | CL A |
| VANGUARD SPECIALIZED FUNDS | 3125 | 686813 | DIV APP ETF |
| CHIPOTLE MEXICAN GRILL INC | 17500 | 647500 | COM |
| BROADCOM INC | 1856 | 642362 | COM |
| PEPSICO INC | 4461 | 640243 | COM |
| CAPITAL GROUP GROWTH ETF | 13818 | 614486 | SHS CREATION UNI |
| SPDR GOLD TR | 1525 | 604373 | GOLD SHS |
| PROCTER AND GAMBLE CO | 4168 | 597316 | COM |
| NUVEEN CALIFORNIA AMT QLT MU | 47621 | 592405 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 12850 | 546768 | UNIT |
| FIRST TR EXCH TRADED FD III | 11000 | 542378 | CALIF MUN INCM |
| VANGUARD INDEX FDS | 2817 | 538019 | VALUE ETF |
| INVESCO EXCHANGE TRADED FD T | 2500 | 478900 | S&P500 EQL WGT |
| SSGA ACTIVE ETF TR | 11715 | 471509 | STATE STREET DOU |
| JPMORGAN CHASE & CO. | 1461 | 470763 | COM |
| BLACKROCK ETF TRUST | 7706 | 468602 | ISHARES US EQUIT |
| WISDOMTREE TR | 10108 | 467899 | INDIA ERNGS FD |
| ISHARES SILVER TR | 6720 | 432902 | ISHARES |
| ISHARES TR | 4099 | 394604 | RUS MID CAP ETF |
| ISHARES TR | 3026 | 389840 | ESG MSCI KLD 400 |
| SELECT SECTOR SPDR TR | 8518 | 380837 | STATE STREET ENE |
| ISHARES TR | 3993 | 375994 | MSCI USA MIN VOL |
| MASTERCARD INCORPORATED | 643 | 367076 | CL A |
| WALMART INC | 3288 | 366316 | COM |
| JOHNSON & JOHNSON | 1768 | 365888 | COM |
| VANGUARD INDEX FDS | 1406 | 362678 | SMALL CP ETF |
| ACCENTURE PLC IRELAND | 1302 | 349327 | SHS CLASS A |
| VANGUARD WORLD FD | 2883 | 348728 | ESG US STK ETF |
| NETFLIX INC | 3550 | 332848 | COM |
| CONSTELLATION ENERGY CORP | 911 | 321829 | COM |
| ISHARES TR | 4500 | 312390 | CORE DIV GRWTH |
| BANK AMERICA CORP | 5649 | 310695 | COM |
| AGNICO EAGLE MINES LTD | 1823 | 309053 | COM |
| YUM BRANDS INC | 1956 | 295904 | COM |
| ETF SER SOLUTIONS | 2692 | 295205 | DEFIANCE QUANTUM |
| SPDR SERIES TRUST | 2703 | 288410 | STATE STREET SPD |
| ISHARES TR | 2352 | 282654 | CORE S&P SCP ETF |
| AMPLIFY ETF TR | 10127 | 280214 | AMPLIFY JUNIOR S |
| GOLDMAN SACHS ETF TR | 5498 | 279876 | DYNAMIC CAL MUNI |
| TJX COS INC NEW | 1664 | 255607 | COM |
| LAM RESEARCH CORP | 1480 | 253346 | COM NEW |
| L3HARRIS TECHNOLOGIES INC | 858 | 251883 | COM |
| ISHARES TR | 2867 | 247261 | MSCI EAFE MIN VL |
| INTERNATIONAL BUSINESS MACHS | 785 | 232525 | COM |
| SPDR INDEX SHS FDS | 4560 | 230125 | MSCI EAFE FS ETF |
| INVESCO EXCH TRADED FD TR II | 9459 | 228529 | CALIF AMT MUN |
| PNC FINL SVCS GROUP INC | 1092 | 227933 | COM |
| RTX CORPORATION | 1223 | 224298 | COM |
| VICTORY PORTFOLIOS II | 5436 | 214070 | SHARES FREE CASH |
| ELI LILLY & CO | 199 | 213861 | COM |
| VANECK ETF TRUST | 1846 | 210038 | JUNIOR GOLD MINE |
| FIRST TR EXCH TRADED FD III | 11182 | 203733 | PFD SECS INC ETF |
| INTERNATIONAL TOWER HILL MIN | 23000 | 42780 | COM |
| CARPARTS COM INC | 59523 | 29762 | COM |
| TRX GOLD CORPORATION | 15972 | 14709 | COM |
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