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Blue Zone Wealth Advisors 13F Portfolio

Portfolio Manager
Blue Zone Wealth Advisors LLC
Performance
+5.10% (2026 Q3)
AUM (13F)
$635.94M
# of Holdings
127
Performance Rank
Allocation (Top 20)
63.91%
Latest filing
Q3 2026

Blue Zone Wealth Advisors LLC Holdings Map

Top 50 Blue Zone Wealth Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
6.97%59.7K$44.1M
+1.92%(+1.13K)
2025-Q3: 44.8K shares2025-Q4: 49.0K shares2026-Q1: 58.6K shares2026-Q2: 58.5K shares2026-Q3: 59.7K shares
$338.84(+112.01%)
2026-09-30
AMZN
AMAZON COM INC
6.88%174.9K$43.6M
+0.82%(+1.43K)
2025-Q3: 85.8K shares2025-Q4: 115.8K shares2026-Q1: 154.7K shares2026-Q2: 173.4K shares2026-Q3: 174.9K shares
$205.83(+27.51%)
2026-09-30
NVDA
NVIDIA CORPORATION
5.81%161.2K$36.8M
+24.33%(+31.55K)
2025-Q3: 107.9K shares2025-Q4: 108.3K shares2026-Q1: 106.8K shares2026-Q2: 129.7K shares2026-Q3: 161.2K shares
$171.34(+26.70%)
2026-09-30
MSFT
MICROSOFT CORP
5.62%69.4K$35.6M
+13.24%(+8.12K)
2025-Q3: 29.2K shares2025-Q4: 39.8K shares2026-Q1: 60.3K shares2026-Q2: 61.3K shares2026-Q3: 69.4K shares
$398.50(+33.88%)
2026-09-30
AAPL
APPLE INC
5.53%105.2K$35.0M
+0.71%(+740)
2025-Q3: 75.0K shares2025-Q4: 75.0K shares2026-Q1: 104.3K shares2026-Q2: 104.5K shares2026-Q3: 105.2K shares
$174.02(+97.07%)
2026-09-30
SMH
VANECK ETF TRUST
5.19%54.0K$32.9M
+6.98%(+3.53K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 39.9K shares2026-Q2: 50.5K shares2026-Q3: 54.0K shares
$417.47(+31.38%)
2026-09-30
GOOGL
ALPHABET INC
5.16%95.0K$32.7M
+0.46%(+436)
2025-Q3: 74.5K shares2025-Q4: 74.0K shares2026-Q1: 94.3K shares2026-Q2: 94.6K shares2026-Q3: 95.0K shares
$141.36(+143.47%)
2026-09-30
META
META PLATFORMS INC
3.68%32.2K$23.3M
+0.83%(+266)
2025-Q3: 13.4K shares2025-Q4: 13.4K shares2026-Q1: 21.1K shares2026-Q2: 31.9K shares2026-Q3: 32.2K shares
$590.52(+19.46%)
2026-09-30
IVW
ISHARES TR
3.03%135.0K$19.2M
+11.20%(+13.59K)
2025-Q3: 114.3K shares2025-Q4: 117.5K shares2026-Q1: 120.1K shares2026-Q2: 121.4K shares2026-Q3: 135.0K shares
$63.47(+120.92%)
2026-09-30
CRWD
CROWDSTRIKE HLDGS INC
2.11%50.5K$13.4M
-18.22%(-11.26K)
2025-Q3: 68.7K shares2025-Q4: 64.1K shares2026-Q1: 65.2K shares2026-Q2: 61.8K shares2026-Q3: 50.5K shares
$140.00(+62.93%)
2026-09-30

About Blue Zone Wealth Advisors LLCโ€™s portfolio

Blue Zone Wealth Advisors LLC reports $635.94M in US-listed equity holdings across 127 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (7.0%), AMZN (6.9%) and NVDA (5.8%). The top 20 holdings account for 63.91% of reported assets. Its disclosed equity book has returned +52.94% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
QQQ โ€” 7.9% ($44.15M)AMZN โ€” 7.8% ($43.57M)NVDA โ€” 6.6% ($36.82M)MSFT โ€” 6.4% ($35.61M)AAPL โ€” 6.3% ($35.04M)SMH โ€” 5.9% ($32.91M)GOOGL โ€” 5.9% ($32.69M)META โ€” 4.2% ($23.35M)IVW โ€” 3.4% ($19.20M)CRWD โ€” 2.4% ($13.38M)Other โ€” 43.2% ($240.41M)
57%in top 10
  • QQQ7.9%
  • AMZN7.8%
  • NVDA6.6%
  • MSFT6.4%
  • AAPL6.3%
  • SMH5.9%
  • GOOGL5.9%
  • META4.2%
  • IVW3.4%
  • CRWD2.4%
  • Other43.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
SOXXISHARES TR1.7%
VSTVISTRA CORP0.9%
Added to
24
NVDANVIDIA CORPORATION+24.3%
MSFTMICROSOFT CORP+13.2%
SMHVANECK ETF TRUST+7.0%
IVWISHARES TR+11.2%
+20 more
Trimmed
23
VVISA INC-31.0%
CRWDCROWDSTRIKE HLDGS INC-18.2%
AXPAMERICAN EXPRESS CO-15.2%
TMOTHERMO FISHER SCIENTIFIC INC-3.9%
+19 more

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Source filings

Holdings on this page are parsed from Blue Zone Wealth Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803106). View Blue Zone Wealth Advisors LLCโ€™s 13F filings on SEC

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