What Blue Zone Wealth Advisors, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1803106 · Filed Jul 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 173.4K |
| +12.1% |
| $41.3M |
| 7.2% |
GOOGLAlphabet Inc. | 94.6K | +0.3% | $33.8M | 5.9% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 50.5K | +26.8% | $33.1M | 5.8% |
AAPLApple Inc. | 104.5K | +0.2% | $30.2M | 5.3% |
NVDANVIDIA Corp | 129.7K | +21.4% | $25.9M | 4.5% |
MSFTMicrosoft Corp | 61.3K | +1.7% | $22.9M | 4% |
METAMeta Platforms, Inc. | 31.9K | +51.4% | $18M | 3.1% |
ISHARES TRS&P 500 GRWT ETF | 121.4K | +1.1% | $16.7M | 2.9% |
CRWDCrowdStrike Holdings, Inc. | 15.5K | −5.2% | $11.8M | 2.1% |
UNHUnitedHealth Group Inc | 27.4K | −1.9% | $11.4M | 2% |
BNBROOKFIELD Corp | 258K | −0.1% | $11M | 1.9% |
GOOGAlphabet Inc. | 27.5K | ±0% | $9.7M | 1.7% |
VVisa Inc. | 28.2K | −0.4% | $9.7M | 1.7% |
WSTWest Pharmaceutical Services Inc | 25.8K | −11.1% | $9.3M | 1.6% |
BAMBrookfield Asset Management Ltd. | 189.4K | −1.9% | $8.5M | 1.5% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 16.7K | −2.8% | $8.4M | 1.5% |
WMBWilliams Companies, Inc. | 111K | −8.8% | $8.3M | 1.4% |
AZOAutoZone Inc | 2.6K | −0.6% | $8.2M | 1.4% |
ESIElement Solutions Inc | 161.3K | −12.4% | $7.7M | 1.3% |
MRVLMarvell Technology, Inc. | 23.8K | ±0% | $7.1M | 1.2% |
AXPAmerican Express Co | 19.8K | −7.7% | $6.7M | 1.2% |
MCOMoody's Corp | 14.8K | −3.1% | $6.7M | 1.2% |
LINLinde PLC | 12.7K | −2.5% | $6.6M | 1.2% |
ORLYO Reilly Automotive Inc | 71.1K | −1.0% | $6.5M | 1.1% |
CBOECboe Global Markets, Inc. | 26.1K | −0.7% | $6.3M | 1.1% |
TMOThermo Fisher Scientific Inc. | 12.6K | −1.8% | $6.3M | 1.1% |
BXBlackstone Inc. | 53.4K | −3.7% | $6.3M | 1.1% |
CPCanadian Pacific Kansas City Ltd | 72.4K | −6.0% | $6.3M | 1.1% |
NEENextEra Energy Inc | 69.1K | +4.2% | $6.1M | 1.1% |
AMDAdvanced Micro Devices Inc | 10.4K | +0.0% | $6M | 1.1% |
HRIHerc Holdings Inc | 41.6K | +3.1% | $6M | 1% |
CRMSalesforce, Inc. | 38K | −1.5% | $5.9M | 1% |
IDXXIDEXX Laboratories Inc | 11K | +4.1% | $5.8M | 1% |
SPGIS&P Global Inc. | 13.2K | −1.7% | $5.4M | 0.9% |
APDAir Products & Chemicals, Inc. | 18.2K | −1.4% | $5.3M | 0.9% |
BABoeing Co | 24.2K | −4.3% | $5.2M | 0.9% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 27.2K | New | $5.2M | 0.9% |
EFXEquifax Inc | 32.5K | −1.7% | $5.2M | 0.9% |
TSLATesla, Inc. | 12.1K | +7.5% | $5.1M | 0.9% |
BABAAlibaba Group Holding Ltd | 50.8K | +0.4% | $4.9M | 0.9% |
SYKStryker Corp | 14.1K | −24.3% | $4.4M | 0.8% |
RELXRelx PLC | 133.8K | −0.8% | $4.2M | 0.7% |
FIDELITY COMWLTH TRNASDAQ COMPSIT | 39.2K | +0.6% | $4M | 0.7% |
UUnity Software Inc. | 134.3K | +1.5% | $3.8M | 0.7% |
ZTSZoetis Inc. | 51.7K | −1.4% | $3.7M | 0.6% |
CPRTCopart Inc | 128.9K | −1.3% | $3.6M | 0.6% |
VEEVVeeva Systems Inc | 18.9K | −0.5% | $3.4M | 0.6% |
VANGUARD INDEX FDSGROWTH ETF | 36.5K | +496.6% | $3.1M | 0.5% |
SPYSPDR S&P 500 ETF Trust | 3.5K | +3.0% | $2.6M | 0.5% |
ISHARES TRS&P 500 VAL ETF | 9.7K | +45.3% | $2.2M | 0.4% |
ISHARES TRMSCI USA QLT FCT | 9.7K | +84.1% | $2.1M | 0.4% |
BLWBLACKROCK Ltd DURATION INCOME TRUST | 162.9K | −6.0% | $2M | 0.4% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 2.8K | +7.1% | $1.9M | 0.3% |
ISHARES TRMSCI EAFE ETF | 17.5K | ±0% | $1.8M | 0.3% |
RACEFerrari N.V. | 4.1K | ±0% | $1.5M | 0.3% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 48.7K | −5.6% | $1.3M | 0.2% |
MDYSPDR S&P Midcap 400 ETF Trust | 1.8K | ±0% | $1.3M | 0.2% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 17.4K | +0.2% | $1.2M | 0.2% |
ISHARES TREAFE VALUE ETF | 15.7K | −2.9% | $1.2M | 0.2% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.5K | +1.0% | $1.2M | 0.2% |
ISHARES INCMSCI EMRG CHN | 11.1K | ±0% | $1.1M | 0.2% |
ISHARES TRCORE MSCI EAFE | 10K | ±0% | $961.5K | 0.2% |
KOCoca Cola Co | 11K | ±0% | $892.3K | 0.2% |
SELECT SECTOR SPDR TRST STR STAPL ETF | 10.2K | New | $850.1K | 0.1% |
ISHARES INCCORE MSCI EMKT | 10.2K | +0.3% | $847.2K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 3.5K | +2.5% | $835.7K | 0.1% |
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | 17.3K | New | $817.5K | 0.1% |
BACBank of America Corp | 14K | −21.4% | $797K | 0.1% |
COSTCostco Wholesale Corp | 844 | −7.7% | $789.5K | 0.1% |
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | 4.3K | −4.9% | $765.6K | 0.1% |
AVGOBroadcom Inc. | 1.9K | +1.6% | $723K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 2.8K | ±0% | $613.9K | 0.1% |
PGPROCTER & GAMBLE Co | 4.2K | ±0% | $612.5K | 0.1% |
PEPPepsiCo Inc | 4.5K | ±0% | $604K | 0.1% |
LRCXLAM Research Corp | 1.4K | ±0% | $593.7K | 0.1% |
GLDSPDR Gold Trust | 1.6K | +1.8% | $572.1K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 2.7K | +3.9% | $563.8K | 0.1% |
NKXNuveen California Amt-Free Quality Municipal Income Fund | 43.7K | −5.0% | $547.6K | 0.1% |
AAAUGoldman Sachs Physical Gold ETF | 12.9K | ±0% | $508.5K | 0.1% |
JPMJPMorgan Chase & Co | 1.5K | +0.1% | $483.5K | 0.1% |
SSGA ACTIVE ETF TRST STR TOTAL ETF | 12.1K | New | $478.1K | 0.1% |
INNOVATOR ETFS TRUSTUS EQT PWR BUF | 11.1K | ±0% | $466.9K | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 8.8K | New | $464.7K | 0.1% |
AMATApplied Materials Inc | 628 | ±0% | $454K | 0.1% |
ETF SER SOLUTIONSDEFIA QUANT ETF | 2.7K | New | $445.2K | 0.1% |
ISHARES TRESG MSCI KLD ETF | 3K | New | $430.9K | 0.1% |
JNJJohnson & Johnson | 1.6K | −2.6% | $411.4K | 0.1% |
ISHARES TRMSCI USA MIN ETF | 4.1K | New | $392.7K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 1.3K | ±0% | $392.2K | 0.1% |
SNAPSnap Inc | 87.9K | ±0% | $390.2K | 0.1% |
SPCXSpace Exploration Technologies Corp | 2.3K | New | $386.7K | 0.1% |
VANGUARD WORLD FDESG US STK ETF | 2.9K | ±0% | $381.2K | 0.1% |
WISDOMTREE TRINDIA ERNGS FD | 8.9K | ±0% | $380K | 0.1% |
SLViShares Silver Trust | 6.7K | ±0% | $359.3K | 0.1% |
WMTWalmart Inc. | 3.2K | −3.0% | $358.5K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 2.4K | +0.5% | $352.6K | 0.1% |
ISHARES TRCORE S&P500 ETF | 462 | −9.9% | $346K | 0.1% |
ISHARES TRCORE DIV GRWTH | 4.5K | ±0% | $341.1K | 0.1% |
FIRST TR EXCH TRADED FD IIICALIF MUN INCM | 6.8K | −15.6% | $335.2K | 0.1% |
SPDR SERIES TRUSTST STR P500GRW | 2.7K | New | $316.9K | 0.1% |
YUMYUM Brands Inc | 2K | +0.4% | $314.4K | 0.1% |
BROBrown & Brown, Inc. | 4.8K | ±0% | $307.9K | 0.1% |
MAMastercard Inc | 550 | −2.1% | $282.5K | 0.1% |
AEMAgnico Eagle Mines Ltd | 1.8K | ±0% | $278.3K | 0.1% |
ISHARES TRRUS MID CAP ETF | 2.5K | −30.7% | $270.8K | 0.1% |
NFLXNetflix Inc | 3.7K | +5.7% | $264.9K | 0.1% |
BLACKROCK ETF TRUSTISHA I IN TE ETF | 5K | New | $263.6K | 0.1% |
VLOValero Energy Corp | 1K | ±0% | $261.2K | 0.1% |
ISHARES TRMSCI EAFE MIN VL | 3K | +2.6% | $259.9K | 0.1% |
AMPLIFY ETF TRJR SILV MINE ETF | 10K | New | $258.3K | 0.1% |
LHXL3HARRIS Technologies, Inc. | 858 | ±0% | $249.3K | 0.1% |
GEGeneral Electric Co | 663 | New | $247.8K | 0.1% |
SPDR INDEX SHS FDSST STR MSCI EAFE | 4.6K | New | $246.8K | 0.1% |
PNCPNC Financial Services Group, Inc. | 1K | ±0% | $246.2K | 0.1% |
VICTORY PORTFOLIOS IISHS FR CA FL ETF | 5.3K | New | $244.3K | 0.1% |
RTXRTX Corp | 1.2K | +1.8% | $236.2K | 0.1% |
CMPRCIMPRESS plc | 2.3K | New | $232.1K | 0.1% |
CEGConstellation Energy Corp | 921 | +0.4% | $228.7K | 0.1% |
IBMInternational Business Machines Corp | 789 | New | $221.9K | 0.1% |
LLYELI LILLY & Co | 175 | New | $209.9K | 0.1% |
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF | 11.7K | +1.6% | $208.5K | 0.1% |
CVXChevron Corp | 1.2K | −1.2% | $204.2K | 0.1% |
THMInternational Tower Hill Mines Ltd | 23K | ±0% | $45.8K | 0.1% |
TRXTRX GOLD Corp | 16K | ±0% | $13.2K | 0.1% |
