Q3 2026 13F · SEC CIK 1803106

Blue Zone Wealth Advisors, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $633.6M
Reported positions: 127
Top holdings a year, 3 yrs: +14.6%
Assets under management: $770.0M

Blue Zone Wealth Advisors, LLC is a wealth manager that reported 127 positions worth $633.6M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Invesco Qqq Tr (QQQ, 7.0%), Amazon Com Inc (AMZN, 6.9%), Nvidia Corporation (NVDA, 5.8%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Blue Zone Wealth Advisors, LLC holdings largest 50 of 127 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Blue Zone Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	7.0%	7.5%	59,674	+1.9%	$44.1M
AMZNAmazon Com Inc	6.9%	7.2%	174,855	+0.8%	$43.6M
NVDANvidia Corporation	5.8%	4.5%	161,212	+24.3%	$36.8M
MSFTMicrosoft Corp	5.6%	4.0%	69,426	+13.2%	$35.6M
AAPLApple Inc	5.5%	5.3%	105,218	+0.7%	$35.0M
SPCXSpace Exploration Techn Corp	5.5%	—	231,820	—	$35.0M
SMHVaneck ETF Trust	5.2%	5.8%	54,039	+7.0%	$32.9M
GOOGLAlphabet Inc	5.2%	5.9%	95,009	+0.5%	$32.7M
METAMeta Platforms Inc	3.7%	3.1%	32,194	+0.8%	$23.3M
IVWIshares Tr	3.0%	2.9%	134,959	+11.2%	$19.2M
CRWDCrowdstrike Hldgs Inc	2.1%	2.1%	50,546	+227.1%	$13.4M
SOXXIshares Tr	1.7%	—	18,448	—	$10.5M
UNHUnitedhealth Group Inc	1.6%	2.0%	27,183	-0.8%	$10.0M
BNBrookfield Corp	1.5%	1.9%	258,454	+0.2%	$9.4M
GOOGAlphabet Inc	1.5%	1.7%	27,622	+0.5%	$9.4M
WSTWest Pharmaceutical Svsc Inc	1.5%	1.6%	24,970	-3.4%	$9.3M
CRMSalesforce Inc	1.4%	1.0%	37,303	-1.8%	$8.6M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.5%	16,564	-0.9%	$8.2M
TMOThermo Fisher Scientific Inc	1.3%	1.1%	12,136	-3.9%	$8.2M
WMBWilliams Cos	1.2%	1.4%	109,721	-1.1%	$7.5M
AZOAutozone Inc	1.1%	1.4%	2,553	-0.5%	$7.2M
VVisa Inc	1.1%	1.7%	19,459	-31.0%	$7.0M
MCOMoodys Corp	1.0%	1.2%	14,590	-1.2%	$6.6M
AMDAdvanced Micro Devices Inc	1.0%	1.1%	10,464	+0.5%	$6.4M
MRVLMarvell Technology Inc	1.0%	1.2%	23,867	+0.3%	$6.3M
LINLinde PLC	1.0%	1.2%	12,695	-0.2%	$6.0M
CPCanadian Pacific Kansas City	0.9%	1.1%	70,655	-2.4%	$6.0M
ORLYOreilly Automotive Inc	0.9%	1.1%	70,061	-1.5%	$6.0M
ESIElement Solutions Inc	0.9%	1.3%	161,535	+0.1%	$5.9M
IDXXIdexx Labs Inc	0.9%	1.0%	11,064	+0.1%	$5.8M
BXBlackstone Inc	0.9%	1.1%	50,524	-5.4%	$5.7M
VSTVistra Corp	0.9%	—	40,532	—	$5.6M
XLKSelect Sector Spdr Tr	0.9%	0.9%	28,187	+3.8%	$5.5M
UUnity Software Inc Com	0.9%	0.7%	133,545	-0.6%	$5.5M
BABAAlibaba Group Hldg Ltd	0.9%	0.9%	50,800	-0.0%	$5.5M
NEENextera Energy Inc	0.8%	1.1%	69,886	+1.1%	$5.3M
VEEVVeeva Sys Inc	0.8%	0.6%	18,262	-3.6%	$5.2M
HRIHerc Hldgs Inc	0.8%	1.0%	41,732	+0.3%	$5.2M
SPGIS&p Global Inc	0.8%	0.9%	13,129	-0.3%	$5.2M
AXPAmerican Express Co	0.8%	1.2%	16,782	-15.2%	$5.1M
APDAir Products and Chemicals I	0.8%	0.9%	17,436	-3.9%	$4.9M
BABoeing Co	0.7%	0.9%	23,595	-2.6%	$4.4M
EFXEquifax Inc	0.7%	0.9%	31,764	-2.4%	$4.4M
RELXRelx PLC	0.7%	0.7%	130,853	-2.2%	$4.3M
TSLATesla Inc	0.7%	0.9%	12,183	+0.7%	$4.3M
ONEQFidelity Comwlth Tr	0.7%	0.7%	39,205	+0.0%	$4.1M
SYKStryker Corporation	0.6%	0.8%	14,073	+0.1%	$3.9M
VUGVanguard Index Fds	0.5%	0.5%	36,643	+0.3%	$3.3M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	4,314	+23.3%	$3.3M
IVEIshares Tr	0.5%	—	14,253	—	$3.3M

What Blue Zone Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.3% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$633.6M	127
Q2 2026	$572.8M	125
Q1 2026	$491.5M	130
Q4 2025	$522.9M	136
Q3 2025	$500.9M	129
Q2 2025	$400.4M	110
Q1 2025	$359.9M	106
Q4 2024	$346.8M	101
Q3 2024	$321.4M	99
Q2 2024	$289.7M	87
Q1 2024	$290.9M	87
Q4 2023	$250.6M	82

Questions about Blue Zone Wealth Advisors, LLC's portfolio

What stocks does Blue Zone Wealth Advisors, LLC own?

Blue Zone Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 127 positions worth $633.6M. The largest are Invesco Qqq Tr (QQQ) at 7.0%, Amazon Com Inc (AMZN) at 6.9%, Nvidia Corporation (NVDA) at 5.8%, Microsoft Corp (MSFT) at 5.6% and Apple Inc (AAPL) at 5.5%.

What did Blue Zone Wealth Advisors, LLC buy last quarter?

In Q3 2026, Blue Zone Wealth Advisors, LLC added Crowdstrike Hldgs Inc (CRWD) (+227.1% shares), Nvidia Corporation (NVDA) (+24.3% shares) and State Str Spdr S&p 500 ETF T (SPY) (+23.3% shares), compared with its Q2 2026 filing.

What did Blue Zone Wealth Advisors, LLC sell last quarter?

In Q3 2026, Blue Zone Wealth Advisors, LLC cut from its top 50 Brookfield Asset Managmt Ltd (BAM), cut from its top 50 Cboe Global Mkts Inc (CBOE), cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Copart Inc (CPRT), Visa Inc (V) (-31.0% shares), American Express Co (AXP) (-15.2% shares) and Blackstone Inc (BX) (-5.4% shares), compared with its Q2 2026 filing.

How has Blue Zone Wealth Advisors, LLC's portfolio performed?

A portfolio copying Blue Zone Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.3% against +20.1%. Over 5 years: +6.9% a year against +11.6%.

When is Blue Zone Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Blue Zone Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Blue Zone Wealth Advisors, LLC manage?

Blue Zone Wealth Advisors, LLC reported $770.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $633.6M.