Blue Zone Wealth Advisors, LLC
CIK 0001803106
Annualised vol
12.601145%
Beta
0.619954
HHI
318.252798
Top-10 weight
48.341279%
VaR 95%
1.281929%
VaR 99%
2.317466%
Max drawdown
21.930827%
Matched value
56.103787%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 122,059 | 121,752 | 0.25% | 43,509,181 |
| AMZN | ADDED | 173,427 | 154,695 | 12.11% | 41,334,591 |
| AAPL | ADDED | 104,478 | 104,265 | 0.2% | 30,231,694 |
| NVDA | ADDED | 129,666 | 106,773 | 21.44% | 25,944,947 |
| MSFT | ADDED | 61,308 | 60,302 | 1.67% | 22,869,171 |
| META | ADDED | 31,928 | 21,086 | 51.42% | 17,984,723 |
| UNH | REDUCED | 27,416 | 27,950 | -1.91% | 11,395,042 |
| V | REDUCED | 28,218 | 28,339 | -0.43% | 9,681,273 |
| AZO | REDUCED | 2,566 | 2,582 | -0.62% | 8,200,782 |
| ESI | REDUCED | 161,297 | 184,137 | -12.4% | 7,701,932 |
| MRVL | UNCHANGED | 23,800 | 23,800 | 0.0% | 7,089,782 |
| AXP | REDUCED | 19,800 | 21,460 | -7.74% | 6,697,350 |
| LIN | REDUCED | 12,726 | 13,046 | -2.45% | 6,604,030 |
| TMO | REDUCED | 12,626 | 12,856 | -1.79% | 6,330,367 |
| BX | REDUCED | 53,413 | 55,483 | -3.73% | 6,285,108 |
| NEE | ADDED | 69,144 | 66,341 | 4.23% | 6,068,769 |
| AMD | ADDED | 10,409 | 10,408 | 0.01% | 6,046,692 |
| CRM | REDUCED | 37,977 | 38,542 | -1.47% | 5,949,477 |
| SPGI | REDUCED | 13,168 | 13,390 | -1.66% | 5,362,800 |
| BA | REDUCED | 24,235 | 25,331 | -4.33% | 5,246,150 |
| EFX | REDUCED | 32,534 | 33,113 | -1.75% | 5,163,796 |
| TSLA | ADDED | 12,100 | 11,253 | 7.53% | 5,089,260 |
| SYK | REDUCED | 14,057 | 18,560 | -24.26% | 4,425,706 |
| RELX | REDUCED | 133,796 | 134,855 | -0.79% | 4,237,319 |
| U | ADDED | 134,309 | 132,314 | 1.51% | 3,838,551 |
| ZTS | REDUCED | 51,737 | 52,482 | -1.42% | 3,717,821 |
| CPRT | REDUCED | 128,941 | 130,584 | -1.26% | 3,634,847 |
| RACE | UNCHANGED | 4,051 | 4,051 | 0.0% | 1,508,147 |
| KO | UNCHANGED | 10,979 | 10,979 | 0.0% | 892,263 |
| COST | REDUCED | 844 | 914 | -7.66% | 789,537 |
| AVGO | ADDED | 1,914 | 1,884 | 1.59% | 723,014 |
| PG | UNCHANGED | 4,177 | 4,177 | 0.0% | 612,515 |
| PEP | UNCHANGED | 4,461 | 4,461 | 0.0% | 604,019 |
| LRCX | UNCHANGED | 1,370 | 1,370 | 0.0% | 593,662 |
| AAAU | UNCHANGED | 12,850 | 12,850 | 0.0% | 508,475 |
| JPM | ADDED | 1,477 | 1,475 | 0.14% | 483,466 |
| JNJ | REDUCED | 1,620 | 1,663 | -2.59% | 411,431 |
| SNAP | UNCHANGED | 87,881 | 87,881 | 0.0% | 390,192 |
| WMT | REDUCED | 3,165 | 3,263 | -3.0% | 358,468 |
| YUM | ADDED | 1,967 | 1,960 | 0.36% | 314,445 |
| BRO | UNCHANGED | 4,800 | 4,800 | 0.0% | 307,920 |
| MA | REDUCED | 550 | 562 | -2.14% | 282,480 |
| AEM | UNCHANGED | 1,794 | 1,794 | 0.0% | 278,303 |
| NFLX | ADDED | 3,710 | 3,510 | 5.7% | 264,894 |
| BLK | ADDED | 5,000 | 4,700 | 6.38% | 263,600 |
| RTX | ADDED | 1,245 | 1,223 | 1.8% | 236,214 |
| CMPR | NEW | 2,282 | - | - | 232,079 |
| CEG | ADDED | 921 | 917 | 0.44% | 228,749 |
| LLY | NEW | 175 | - | - | 209,900 |
| CVX | REDUCED | 1,232 | 1,247 | -1.2% | 204,216 |
| TRX | UNCHANGED | 15,972 | 15,972 | 0.0% | 13,177 |
| MC | CLOSED OUT | 0 | 80,528 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 71,468 | -100.0% | 0 |
| PRTS | CLOSED OUT | 0 | 59,523 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 17,400 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,933 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 1,248 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 121 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,113,814 | 7.53 | 58547.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 41,334,591 | 7.22 | 173427.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 33,797,553 | 5.9 | 94573.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 33,130,972 | 5.78 | 50513.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 30,231,694 | 5.28 | 104478.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 25,944,947 | 4.53 | 129666.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 22,869,171 | 3.99 | 61308.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 17,984,723 | 3.14 | 31928.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,691,347 | 2.91 | 121365.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,791,276 | 2.06 | 15451.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,395,042 | 1.99 | 27416.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,986,815 | 1.92 | 257967.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,711,628 | 1.7 | 27486.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 9,681,273 | 1.69 | 28218.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,276,201 | 1.62 | 25839.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 8,496,698 | 1.48 | 189447.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,361,517 | 1.46 | 16710.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 8,250,030 | 1.44 | 110977.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 8,200,782 | 1.43 | 2566.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,701,932 | 1.34 | 161297.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 7,089,782 | 1.24 | 23800.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 6,697,350 | 1.17 | 19800.0 |
| - | MOODYS CORP | COM | 615369105 | 6,685,552 | 1.17 | 14761.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 6,604,030 | 1.15 | 12726.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,547,046 | 1.14 | 71094.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,343,151 | 1.11 | 26139.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,330,367 | 1.11 | 12626.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 6,285,108 | 1.1 | 53413.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,269,734 | 1.09 | 72357.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 6,068,769 | 1.06 | 69144.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,046,692 | 1.06 | 10409.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 5,961,511 | 1.04 | 41590.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 5,949,477 | 1.04 | 37977.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 5,816,109 | 1.02 | 11048.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 5,362,800 | 0.94 | 13168.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,321,217 | 0.93 | 18150.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 5,246,150 | 0.92 | 24235.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,172,753 | 0.9 | 27151.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 5,163,796 | 0.9 | 32534.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,089,260 | 0.89 | 12100.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,875,976 | 0.85 | 50802.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 4,425,706 | 0.77 | 14057.0 |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 4,237,319 | 0.74 | 133796.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,046,740 | 0.71 | 39205.0 | |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 3,838,551 | 0.67 | 134309.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 3,717,821 | 0.65 | 51737.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 3,634,847 | 0.63 | 128941.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,362,702 | 0.59 | 18948.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,145,488 | 0.55 | 36516.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,613,593 | 0.46 | 3500.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,199,565 | 0.38 | 9687.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,124,741 | 0.37 | 9683.0 | |
| - | BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 2,035,058 | 0.36 | 162935.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,947,106 | 0.34 | 2835.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,821,432 | 0.32 | 17534.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 1,508,147 | 0.26 | 4051.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,348,408 | 0.24 | 48679.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,294,146 | 0.23 | 1840.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,238,264 | 0.22 | 17379.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,201,912 | 0.21 | 15701.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,170,190 | 0.2 | 2450.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,132,052 | 0.2 | 11066.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 961,454 | 0.17 | 9955.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 892,263 | 0.16 | 10979.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 850,055 | 0.15 | 10233.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 847,212 | 0.15 | 10227.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 835,742 | 0.15 | 3532.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 817,504 | 0.14 | 17320.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 796,979 | 0.14 | 13987.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 789,537 | 0.14 | 844.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 765,601 | 0.13 | 4334.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 723,014 | 0.13 | 1914.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 613,909 | 0.11 | 2817.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 612,515 | 0.11 | 4177.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 604,019 | 0.11 | 4461.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 593,662 | 0.1 | 1370.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 572,094 | 0.1 | 1553.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 563,841 | 0.1 | 2650.0 | |
| - | NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 547,599 | 0.1 | 43703.0 | |
| AAAU | UNCHANGED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 508,475 | 0.09 | 12850.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 483,466 | 0.08 | 1477.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 478,128 | 0.08 | 12114.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 466,901 | 0.08 | 11064.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 464,727 | 0.08 | 8750.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 454,044 | 0.08 | 628.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 445,203 | 0.08 | 2692.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 430,872 | 0.08 | 3026.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 411,431 | 0.07 | 1620.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 392,707 | 0.07 | 4071.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 392,237 | 0.07 | 1294.0 | |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 390,192 | 0.07 | 87881.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 386,656 | 0.07 | 2263.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 381,248 | 0.07 | 2883.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 379,972 | 0.07 | 8882.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 359,318 | 0.06 | 6720.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 358,468 | 0.06 | 3165.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 352,571 | 0.06 | 2377.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 345,987 | 0.06 | 462.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 341,055 | 0.06 | 4500.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 335,152 | 0.06 | 6750.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 316,870 | 0.06 | 2663.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 314,445 | 0.05 | 1967.0 |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 307,920 | 0.05 | 4800.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 282,480 | 0.05 | 550.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 278,303 | 0.05 | 1794.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 270,803 | 0.05 | 2455.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 264,894 | 0.05 | 3710.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 263,600 | 0.05 | 5000.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 261,221 | 0.05 | 1003.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 259,911 | 0.05 | 2963.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 258,319 | 0.05 | 9966.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 249,326 | 0.04 | 858.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 247,783 | 0.04 | 663.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 246,793 | 0.04 | 4560.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 246,220 | 0.04 | 1000.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 244,259 | 0.04 | 5339.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 236,214 | 0.04 | 1245.0 |
| CMPR | NEW | CIMPRESS PLC | SHS EURO | G2143T103 | 232,079 | 0.04 | 2282.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 228,749 | 0.04 | 921.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221,875 | 0.04 | 789.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 209,900 | 0.04 | 175.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 208,522 | 0.04 | 11662.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 204,216 | 0.04 | 1232.0 |
| - | INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 45,770 | 0.01 | 23000.0 | |
| TRX | UNCHANGED | TRX GOLD CORPORATION | COM | 87283P109 | 13,177 | 0.0 | 15972.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 572,781,883 | 125 | 12.601145 | 0.619954 | 21.930827 |
| 2026-03-31 | 2026-04-16 | 491,476,088 | 130 | 12.182732 | 0.602215 | 20.508839 |
| 2025-12-31 | 2026-01-21 | 522,912,527 | 136 | 11.976745 | 0.591826 | 19.838869 |
| 2025-09-30 | 2025-10-15 | 500,908,741 | 129 | 11.680637 | 0.576776 | 19.291644 |
| 2025-03-31 | 2025-04-11 | 359,887,785 | 106 | 9.544191 | 0.459277 | 18.923997 |
| 2024-12-31 | 2025-01-30 | 346,794,395 | 101 | 10.011536 | 0.485094 | 19.381116 |