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Blue Zone Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $635,940,375
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $44,145,230
- AMAZON COM INC · COM · 023135106 · shares: $43,565,123
- NVIDIA CORPORATION · COM · 67066G104 · shares: $36,817,528
- MICROSOFT CORP · COM · 594918104 · shares: $35,608,761
- APPLE INC · COM · 037833100 · shares: $35,039,685
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $34,972,365
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $32,909,751
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $32,690,697
- META PLATFORMS INC · CL A · 30303M102 · shares: $23,346,445
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $19,199,289
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 59,674 shares | $44,145,230 |
| AMAZON COM INC | COM | 023135106 | — | 174,855 shares | $43,565,123 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 161,212 shares | $36,817,528 |
| MICROSOFT CORP | COM | 594918104 | — | 69,426 shares | $35,608,761 |
| APPLE INC | COM | 037833100 | — | 105,218 shares | $35,039,685 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 231,820 shares | $34,972,365 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 54,039 shares | $32,909,751 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 95,009 shares | $32,690,697 |
| META PLATFORMS INC | CL A | 30303M102 | — | 32,194 shares | $23,346,445 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 134,959 shares | $19,199,289 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 50,546 shares | $13,382,054 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 18,448 shares | $10,490,271 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 27,183 shares | $9,978,163 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 258,454 shares | $9,423,233 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 27,622 shares | $9,411,920 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 24,970 shares | $9,257,877 |
| SALESFORCE INC | COM | 79466L302 | — | 37,303 shares | $8,563,650 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,564 shares | $8,248,044 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12,136 shares | $8,192,671 |
| WILLIAMS COS INC | COM | 969457100 | — | 109,721 shares | $7,457,736 |
| AUTOZONE INC | COM | 053332102 | — | 2,553 shares | $7,225,041 |
| VISA INC | COM CL A | 92826C839 | — | 19,459 shares | $6,992,192 |
| MOODYS CORP | COM | 615369105 | — | 14,590 shares | $6,625,757 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,464 shares | $6,401,328 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 23,867 shares | $6,305,995 |
| LINDE PLC | SHS | G54950103 | — | 12,695 shares | $6,025,682 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 70,655 shares | $6,012,741 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 70,061 shares | $5,983,910 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 161,535 shares | $5,860,490 |
| IDEXX LABS INC | COM | 45168D104 | — | 11,064 shares | $5,777,510 |
| BLACKSTONE INC | COM | 09260D107 | — | 50,524 shares | $5,663,235 |
| VISTRA CORP | COM | 92840M102 | — | 40,532 shares | $5,607,602 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 28,187 shares | $5,517,531 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 133,545 shares | $5,465,997 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 50,800 shares | $5,463,032 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 69,886 shares | $5,293,166 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 18,262 shares | $5,212,888 |
| HERC HLDGS INC | COM | 42704L104 | — | 41,732 shares | $5,208,154 |
| S&P GLOBAL INC | COM | 78409V104 | — | 13,129 shares | $5,178,997 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 16,782 shares | $5,103,406 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 17,436 shares | $4,851,218 |
| BOEING CO | COM | 097023105 | — | 23,595 shares | $4,389,850 |
| EQUIFAX INC | COM | 294429105 | — | 31,764 shares | $4,359,291 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 130,853 shares | $4,341,703 |
| TESLA INC | COM | 88160R101 | — | 12,183 shares | $4,322,650 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 39,205 shares | $4,149,457 |
| STRYKER CORPORATION | COM | 863667101 | — | 14,073 shares | $3,875,563 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 36,643 shares | $3,301,901 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,314 shares | $3,289,933 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 14,253 shares | $3,253,564 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 10,474 shares | $2,327,742 |
| AMAZON COM INC | COM | 023135106 | PUT | 8,500 shares | $2,327,421 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,689 shares | $1,884,613 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 17,534 shares | $1,821,607 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 154,623 shares | $1,776,618 |
| FERRARI N V | COM | N3167Y103 | — | 4,051 shares | $1,591,435 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 20,579 shares | $1,453,059 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 47,644 shares | $1,308,781 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 15,511 shares | $1,227,541 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,840 shares | $1,208,346 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 11,066 shares | $1,096,419 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,089 shares | $977,422 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,092 shares | $954,486 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 11,254 shares | $907,072 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,795 shares | $794,924 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,406 shares | $794,654 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 16,575 shares | $786,152 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 856 shares | $779,515 |
| COCA COLA CO | COM | 191216100 | — | 8,706 shares | $749,412 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,348 shares | $723,436 |
| BROADCOM INC | COM | 11135F101 | — | 2,043 shares | $717,481 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,667 shares | $689,465 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,221 shares | $613,227 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 3,951 shares | $610,904 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,553 shares | $591,445 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,403 shares | $578,294 |
| PEPSICO INC | COM | 713448108 | — | 4,461 shares | $565,298 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,675 shares | $556,454 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 12,151 shares | $541,692 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 12,850 shares | $526,336 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,542 shares | $510,140 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 12,789 shares | $478,570 |
| SNAP INC | CL A | 83304A106 | — | 87,881 shares | $474,557 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,425 shares | $468,127 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 10,500 shares | $453,390 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 42,072 shares | $443,018 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,671 shares | $442,381 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 575 shares | $440,364 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,692 shares | $408,161 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,147 shares | $404,126 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,027 shares | $398,075 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,805 shares | $381,580 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,356 shares | $373,293 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,309 shares | $372,397 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,720 shares | $366,307 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 8,791 shares | $358,057 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,500 shares | $339,255 |
| APPLIED MATLS INC | COM | 038222105 | — | 647 shares | $330,863 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,794 shares | $328,786 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,663 shares | $327,762 |