Blue Zone Wealth Advisors

LOS ANGELES, CAfiles as Blue Zone Wealth Advisors, LLC

$573m in 125 US stocks at the end of 30 June 2026. The top 10 are 48.3% of the money. It changed about 10.3% of the portfolio this quarter.

Value

$573m

Stocks

125

Top 10 share

48.3%

Turnover

10.3%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLP
0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Blackrock ETF TrustBAI
<0.1% of the fund
General ElectricGE
<0.1% of the fund
CimpressCMPR
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund

Added

Bought more of a stock they already held.

Amazon.comAMZN
7.2% of the fund
+12%
Vaneck ETF TrustSMH
5.8% of the fund
+27%
NvidiaNVDA
4.5% of the fund
+21%
Meta PlatformsMETA
3.1% of the fund
+51%
NextEra EnergyNEE
1.1% of the fund
+4%
Herc HoldingsHRI
1.0% of the fund
+3%
Idexx LaboratoriesIDXX
1.0% of the fund
+4%
TeslaTSLA
0.9% of the fund
+8%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
+3%
Ishares TRIVE
0.4% of the fund
+45%
Ishares TRQUAL
0.4% of the fund
+84%
Vanguard Index FDSVOO
0.3% of the fund
+7%
Vanguard Specialized FundsVIG
0.1% of the fund
+2%
Capital Group Growth ETFCGGR
0.1% of the fund
+7%
Invesco Exchange Traded FD TRSP
<0.1% of the fund
+4%
NetflixNFLX
<0.1% of the fund
+6%
Ishares TREFAV
<0.1% of the fund
+3%

Cut

Sold some of their stake.

CrowdStrike HoldingsCRWD
2.1% of the fund
-5%
West Pharmaceutical ServicesWST
1.6% of the fund
-11%
Berkshire HathawayBRK-B
1.5% of the fund
-3%
Williams CompaniesWMB
1.4% of the fund
-9%
Element SolutionsESI
1.3% of the fund
-12%
American ExpressAXP
1.2% of the fund
-8%
Moody'sMCO
1.2% of the fund
-3%
LindeLIN
1.2% of the fund
-2%
BlackstoneBX
1.1% of the fund
-4%
Canadian Pacific Kansas CityCP
1.1% of the fund
-6%
BoeingBA
0.9% of the fund
-4%
StrykerSYK
0.8% of the fund
-24%
BLACKROCK Ltd DURATION INCOME TRUSTBLW
0.4% of the fund
-6%
Schwab Strategic TRSCHF
0.2% of the fund
-6%
Ishares TREFV
0.2% of the fund
-3%
Bank of AmericaBAC
0.1% of the fund
-21%
Costco WholesaleCOST
0.1% of the fund
-8%
Invesco Exchange Traded FD TPPA
0.1% of the fund
-5%
Nuveen Calif AMT Free Muni IXNCMX
<0.1% of the fund
-5%
Johnson & JohnsonJNJ
<0.1% of the fund
-3%
WalmartWMT
<0.1% of the fund
-3%
Ishares TRIVV
<0.1% of the fund
-10%
First TR Exch Traded FD IIIFCAL
<0.1% of the fund
-16%
MastercardMA
<0.1% of the fund
-2%
Ishares TRIWR
<0.1% of the fund
-31%

Sold out

Sold their entire stake.

MoelisMC
-100%
Costar GroupCSGP
-100%
Chipotle Mexican GrillCMG
-100%
Walt DisneyDIS
-100%
SterisSTE
-100%
Blackrock ETF TrustDYNF
-100%
AccentureACN
-100%
TJX CompaniesTJX
-100%
Markel GroupMKL
-100%
Vaneck ETF TrustGDXJ
-100%
NewmontNEM
-100%
CarParts.comPRTS
-100%

Holdings

Invesco QQQ TRQQQ
Share
7.5%
Value
$43m
Shares
58,547
Held
Amazon.comAMZN
Share
7.2%
Value
$41m
Shares
173,427
+12%
AlphabetGOOGL
Share
5.9%
Value
$34m
Shares
94,573
Held
Vaneck ETF TrustSMH
Share
5.8%
Value
$33m
Shares
50,513
+27%
AppleAAPL
Share
5.3%
Value
$30m
Shares
104,478
Held
NvidiaNVDA
Share
4.5%
Value
$26m
Shares
129,666
+21%
MicrosoftMSFT
Share
4.0%
Value
$23m
Shares
61,308
Held
Meta PlatformsMETA
Share
3.1%
Value
$18m
Shares
31,928
+51%
Ishares TRIVW
Share
2.9%
Value
$17m
Shares
121,365
Held
CrowdStrike HoldingsCRWD
Share
2.1%
Value
$12m
Shares
15,451
-5%
UnitedHealth GroupUNH
Share
2.0%
Value
$11m
Shares
27,416
Held
BrookfieldBN
Share
1.9%
Value
$11m
Shares
257,967
Held
AlphabetGOOG
Share
1.7%
Value
$10m
Shares
27,486
Held
VisaV
Share
1.7%
Value
$10m
Shares
28,218
Held
West Pharmaceutical ServicesWST
Share
1.6%
Value
$9m
Shares
25,839
-11%
Brookfield Asset ManagementBAM
Share
1.5%
Value
$8m
Shares
189,447
Held
Berkshire HathawayBRK-B
Share
1.5%
Value
$8m
Shares
16,710
-3%
Williams CompaniesWMB
Share
1.4%
Value
$8m
Shares
110,977
-9%
AutozoneAZO
Share
1.4%
Value
$8m
Shares
2,566
Held
Element SolutionsESI
Share
1.3%
Value
$8m
Shares
161,297
-12%
Marvell TechnologyMRVL
Share
1.2%
Value
$7m
Shares
23,800
Held
American ExpressAXP
Share
1.2%
Value
$7m
Shares
19,800
-8%
Moody'sMCO
Share
1.2%
Value
$7m
Shares
14,761
-3%
LindeLIN
Share
1.2%
Value
$7m
Shares
12,726
-2%
O'Reilly AutomotiveORLY
Share
1.1%
Value
$7m
Shares
71,094
Held
Cboe Global MktsCBOE
Share
1.1%
Value
$6m
Shares
26,139
Held
Thermo Fisher ScientificTMO
Share
1.1%
Value
$6m
Shares
12,626
Held
BlackstoneBX
Share
1.1%
Value
$6m
Shares
53,413
-4%
Canadian Pacific Kansas CityCP
Share
1.1%
Value
$6m
Shares
72,357
-6%
NextEra EnergyNEE
Share
1.1%
Value
$6m
Shares
69,144
+4%
Advanced Micro DevicesAMD
Share
1.1%
Value
$6m
Shares
10,409
Held
Herc HoldingsHRI
Share
1.0%
Value
$6m
Shares
41,590
+3%
SalesforceCRM
Share
1.0%
Value
$6m
Shares
37,977
Held
Idexx LaboratoriesIDXX
Share
1.0%
Value
$6m
Shares
11,048
+4%
S&P GlobalSPGI
Share
0.9%
Value
$5m
Shares
13,168
Held
Air Products & ChemicalsAPD
Share
0.9%
Value
$5m
Shares
18,150
Held
BoeingBA
Share
0.9%
Value
$5m
Shares
24,235
-4%
Select Sector Spdr TRXLK
Share
0.9%
Value
$5m
Shares
27,151
Held
EquifaxEFX
Share
0.9%
Value
$5m
Shares
32,534
Held
TeslaTSLA
Share
0.9%
Value
$5m
Shares
12,100
+8%
Alibaba Group HldgBABA
Share
0.9%
Value
$5m
Shares
50,802
Held
StrykerSYK
Share
0.8%
Value
$4m
Shares
14,057
-24%
RelxRELX
Share
0.7%
Value
$4m
Shares
133,796
Held
Fidelity Comwlth TRONEQ
Share
0.7%
Value
$4m
Shares
39,205
Held
Unity SoftwareU
Share
0.7%
Value
$4m
Shares
134,309
Held
ZoetisZTS
Share
0.6%
Value
$4m
Shares
51,737
Held
CopartCPRT
Share
0.6%
Value
$4m
Shares
128,941
Held
Veeva SystemsVEEV
Share
0.6%
Value
$3m
Shares
18,948
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$3m
Shares
36,516
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$3m
Shares
3,500
+3%
Ishares TRIVE
Share
0.4%
Value
$2m
Shares
9,687
+45%
Ishares TRQUAL
Share
0.4%
Value
$2m
Shares
9,683
+84%
BLACKROCK Ltd DURATION INCOME TRUSTBLW
Share
0.4%
Value
$2m
Shares
162,935
-6%
Vanguard Index FDSVOO
Share
0.3%
Value
$2m
Shares
2,835
+7%
Ishares TREFA
Share
0.3%
Value
$2m
Shares
17,534
Held
FerrariRACE
Share
0.3%
Value
$2m
Shares
4,051
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$1m
Shares
48,679
-6%
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$1m
Shares
1,840
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$1m
Shares
17,379
Held
Ishares TREFV
Share
0.2%
Value
$1m
Shares
15,701
-3%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$1m
Shares
2,450
Held
IsharesEMXC
Share
0.2%
Value
$1m
Shares
11,066
Held
Ishares TRIEFA
Share
0.2%
Value
$961,454
Shares
9,955
Held
Coca-ColaKO
Share
0.2%
Value
$892,263
Shares
10,979
Held
Select Sector Spdr TRXLP
Share
0.1%
Value
$850,055
Shares
10,233
New
IsharesIEMG
Share
0.1%
Value
$847,212
Shares
10,227
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$835,742
Shares
3,532
+2%
Capital Group Growth ETFCGGR
Share
0.1%
Value
$817,504
Shares
17,320
+7%
Bank of AmericaBAC
Share
0.1%
Value
$796,979
Shares
13,987
-21%
Costco WholesaleCOST
Share
0.1%
Value
$789,537
Shares
844
-8%
Invesco Exchange Traded FD TPPA
Share
0.1%
Value
$765,601
Shares
4,334
-5%
BroadcomAVGO
Share
0.1%
Value
$723,014
Shares
1,914
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$613,909
Shares
2,817
Held
Procter & GamblePG
Share
0.1%
Value
$612,515
Shares
4,177
Held
PepsiCoPEP
Share
0.1%
Value
$604,019
Shares
4,461
Held
Lam ResearchLRCX
Share
0.1%
Value
$593,662
Shares
1,370
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$572,094
Shares
1,553
Held
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$563,841
Shares
2,650
+4%
Nuveen Calif AMT Free Muni IXNCMX
Share
<0.1%
Value
$547,599
Shares
43,703
-5%
Goldman Sachs Physical GoldAAAU
Share
<0.1%
Value
$508,475
Shares
12,850
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$483,466
Shares
1,477
Held
Ssga Active ETF TRTOTL
Share
<0.1%
Value
$478,128
Shares
12,114
Held
Innovator Etfs TrustPAPR
Share
<0.1%
Value
$466,901
Shares
11,064
Held
Select Sector Spdr TRXLE
Share
<0.1%
Value
$464,727
Shares
8,750
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$454,044
Shares
628
Held
ETF SER SolutionsQTUM
Share
<0.1%
Value
$445,203
Shares
2,692
Held
Ishares TRDSI
Share
<0.1%
Value
$430,872
Shares
3,026
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$411,431
Shares
1,620
-3%
Ishares TRUSMV
Share
<0.1%
Value
$392,707
Shares
4,071
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$392,237
Shares
1,294
Held
SnapSNAP
Share
<0.1%
Value
$390,192
Shares
87,881
Held
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$386,656
Shares
2,263
New
Vanguard World FDESGV
Share
<0.1%
Value
$381,248
Shares
2,883
Held
Wisdomtree TREPI
Share
<0.1%
Value
$379,972
Shares
8,882
Held
Ishares Silver TRSLV
Share
<0.1%
Value
$359,318
Shares
6,720
Held
WalmartWMT
Share
<0.1%
Value
$358,468
Shares
3,165
-3%
Ishares TRIJR
Share
<0.1%
Value
$352,571
Shares
2,377
Held
Ishares TRIVV
Share
<0.1%
Value
$345,987
Shares
462
-10%
Ishares TRDGRO
Share
<0.1%
Value
$341,055
Shares
4,500
Held
First TR Exch Traded FD IIIFCAL
Share
<0.1%
Value
$335,152
Shares
6,750
-16%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	7.5%	$43m	58,547	Held
Amazon.comAMZN	7.2%	$41m	173,427	+12%
AlphabetGOOGL	5.9%	$34m	94,573	Held
Vaneck ETF TrustSMH	5.8%	$33m	50,513	+27%
AppleAAPL	5.3%	$30m	104,478	Held
NvidiaNVDA	4.5%	$26m	129,666	+21%
MicrosoftMSFT	4.0%	$23m	61,308	Held
Meta PlatformsMETA	3.1%	$18m	31,928	+51%
Ishares TRIVW	2.9%	$17m	121,365	Held
CrowdStrike HoldingsCRWD	2.1%	$12m	15,451	-5%
UnitedHealth GroupUNH	2.0%	$11m	27,416	Held
BrookfieldBN	1.9%	$11m	257,967	Held
AlphabetGOOG	1.7%	$10m	27,486	Held
VisaV	1.7%	$10m	28,218	Held
West Pharmaceutical ServicesWST	1.6%	$9m	25,839	-11%
Brookfield Asset ManagementBAM	1.5%	$8m	189,447	Held
Berkshire HathawayBRK-B	1.5%	$8m	16,710	-3%
Williams CompaniesWMB	1.4%	$8m	110,977	-9%
AutozoneAZO	1.4%	$8m	2,566	Held
Element SolutionsESI	1.3%	$8m	161,297	-12%
Marvell TechnologyMRVL	1.2%	$7m	23,800	Held
American ExpressAXP	1.2%	$7m	19,800	-8%
Moody'sMCO	1.2%	$7m	14,761	-3%
LindeLIN	1.2%	$7m	12,726	-2%
O'Reilly AutomotiveORLY	1.1%	$7m	71,094	Held
Cboe Global MktsCBOE	1.1%	$6m	26,139	Held
Thermo Fisher ScientificTMO	1.1%	$6m	12,626	Held
BlackstoneBX	1.1%	$6m	53,413	-4%
Canadian Pacific Kansas CityCP	1.1%	$6m	72,357	-6%
NextEra EnergyNEE	1.1%	$6m	69,144	+4%
Advanced Micro DevicesAMD	1.1%	$6m	10,409	Held
Herc HoldingsHRI	1.0%	$6m	41,590	+3%
SalesforceCRM	1.0%	$6m	37,977	Held
Idexx LaboratoriesIDXX	1.0%	$6m	11,048	+4%
S&P GlobalSPGI	0.9%	$5m	13,168	Held
Air Products & ChemicalsAPD	0.9%	$5m	18,150	Held
BoeingBA	0.9%	$5m	24,235	-4%
Select Sector Spdr TRXLK	0.9%	$5m	27,151	Held
EquifaxEFX	0.9%	$5m	32,534	Held
TeslaTSLA	0.9%	$5m	12,100	+8%
Alibaba Group HldgBABA	0.9%	$5m	50,802	Held
StrykerSYK	0.8%	$4m	14,057	-24%
RelxRELX	0.7%	$4m	133,796	Held
Fidelity Comwlth TRONEQ	0.7%	$4m	39,205	Held
Unity SoftwareU	0.7%	$4m	134,309	Held
ZoetisZTS	0.6%	$4m	51,737	Held
CopartCPRT	0.6%	$4m	128,941	Held
Veeva SystemsVEEV	0.6%	$3m	18,948	Held
Vanguard Index FDSVUG	0.5%	$3m	36,516	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$3m	3,500	+3%
Ishares TRIVE	0.4%	$2m	9,687	+45%
Ishares TRQUAL	0.4%	$2m	9,683	+84%
BLACKROCK Ltd DURATION INCOME TRUSTBLW	0.4%	$2m	162,935	-6%
Vanguard Index FDSVOO	0.3%	$2m	2,835	+7%
Ishares TREFA	0.3%	$2m	17,534	Held
FerrariRACE	0.3%	$2m	4,051	Held
Schwab Strategic TRSCHF	0.2%	$1m	48,679	-6%
State STR Spdr S&P Midcap 40MDY	0.2%	$1m	1,840	Held
Vanguard Tax-Managed FDSVEA	0.2%	$1m	17,379	Held
Ishares TREFV	0.2%	$1m	15,701	-3%
Taiwan Semiconductor ManufacturingTSM	0.2%	$1m	2,450	Held
IsharesEMXC	0.2%	$1m	11,066	Held
Ishares TRIEFA	0.2%	$961,454	9,955	Held
Coca-ColaKO	0.2%	$892,263	10,979	Held
Select Sector Spdr TRXLP	0.1%	$850,055	10,233	New
IsharesIEMG	0.1%	$847,212	10,227	Held
Vanguard Specialized FundsVIG	0.1%	$835,742	3,532	+2%
Capital Group Growth ETFCGGR	0.1%	$817,504	17,320	+7%
Bank of AmericaBAC	0.1%	$796,979	13,987	-21%
Costco WholesaleCOST	0.1%	$789,537	844	-8%
Invesco Exchange Traded FD TPPA	0.1%	$765,601	4,334	-5%
BroadcomAVGO	0.1%	$723,014	1,914	Held
Vanguard Index FDSVTV	0.1%	$613,909	2,817	Held
Procter & GamblePG	0.1%	$612,515	4,177	Held
PepsiCoPEP	0.1%	$604,019	4,461	Held
Lam ResearchLRCX	0.1%	$593,662	1,370	Held
Spdr Gold TRGLD	<0.1%	$572,094	1,553	Held
Invesco Exchange Traded FD TRSP	<0.1%	$563,841	2,650	+4%
Nuveen Calif AMT Free Muni IXNCMX	<0.1%	$547,599	43,703	-5%
Goldman Sachs Physical GoldAAAU	<0.1%	$508,475	12,850	Held
JPMorgan ChaseJPM	<0.1%	$483,466	1,477	Held
Ssga Active ETF TRTOTL	<0.1%	$478,128	12,114	Held
Innovator Etfs TrustPAPR	<0.1%	$466,901	11,064	Held
Select Sector Spdr TRXLE	<0.1%	$464,727	8,750	Held
Applied MaterialsAMAT	<0.1%	$454,044	628	Held
ETF SER SolutionsQTUM	<0.1%	$445,203	2,692	Held
Ishares TRDSI	<0.1%	$430,872	3,026	Held
Johnson & JohnsonJNJ	<0.1%	$411,431	1,620	-3%
Ishares TRUSMV	<0.1%	$392,707	4,071	Held
Vanguard Index FDSVB	<0.1%	$392,237	1,294	Held
SnapSNAP	<0.1%	$390,192	87,881	Held
Space Exploration TechnologiesSPCX	<0.1%	$386,656	2,263	New
Vanguard World FDESGV	<0.1%	$381,248	2,883	Held
Wisdomtree TREPI	<0.1%	$379,972	8,882	Held
Ishares Silver TRSLV	<0.1%	$359,318	6,720	Held
WalmartWMT	<0.1%	$358,468	3,165	-3%
Ishares TRIJR	<0.1%	$352,571	2,377	Held
Ishares TRIVV	<0.1%	$345,987	462	-10%
Ishares TRDGRO	<0.1%	$341,055	4,500	Held
First TR Exch Traded FD IIIFCAL	<0.1%	$335,152	6,750	-16%

Showing the largest 100 of 125.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.0% since 30 June 2025.

Where the money is

Technology21.6%

Retail & consumer11.0%

Media & telecom10.8%

Financial services9.4%

Health care7.8%

Industrials3.7%

Materials3.5%

Real estate1.9%

Energy1.5%

Utilities1.1%

Everyday goods0.6%

Other27.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.