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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) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 3,139 shares | $326,205 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 6,750 shares | $312,086 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 543 shares | $299,448 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,388 shares | $299,121 |
| EATON CORP PLC | SHS | G29183103 | — | 683 shares | $293,492 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,800 shares | $292,320 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,013 shares | $274,500 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 5,339 shares | $273,303 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 9,966 shares | $271,872 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,518 shares | $268,720 |
| YUM BRANDS INC | COM | 988498101 | — | 1,963 shares | $267,635 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 940 shares | $238,779 |
| NETFLIX INC. | COM | 64110L106 | — | 3,417 shares | $237,755 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,292 shares | $236,864 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,290 shares | $236,547 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,156 shares | $236,067 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,037 shares | $230,484 |
| NEWMONT CORP | COM | 651639106 | — | 1,993 shares | $229,827 |
| GE AEROSPACE | COM NEW | 369604301 | — | 730 shares | $227,972 |
| RTX CORPORATION | COM | 75513E101 | — | 1,204 shares | $223,523 |
| ELI LILLY & CO | COM | 532457108 | — | 191 shares | $221,002 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 12,323 shares | $210,115 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 870 shares | $205,999 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,632 shares | $205,093 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 1,776 shares | $202,375 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 4,250 shares | $200,558 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 23,000 shares | $58,650 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 15,972 shares | $19,326 |