Blue Zone Wealth Advisors, LLC reported 77 positions worth $479.34M for the quarter ended Sep 30, 2026, up 10.3% on the prior quarter. It opened 4 new positions, added to 30, trimmed 34 and exited 4. Its largest holding is Amazon Com Inc at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +229.6K | +10,143.9% | $34.63M | 7.3% |
| NVDA Nvidia Corp | +31.5K | +24.3% | $7.20M | 7.68% |
| VST Vistra Corp. | +40.5K | – | $5.61M | 1.17% |
| MSFT Microsoft Corp | +8,118 | +13.2% | $4.16M | 7.43% |
| AMZN Amazon Com Inc | +1,428 | +0.8% | $355.79K | 9.09% |
| ETN Eaton Corp plc | +683 | – | $293.49K | 0.061% |
| AAPL Apple Inc. | +740 | +0.7% | $246.43K | 7.31% |
| ACN Accenture plc | +1,290 | – | $236.55K | 0.049% |
| NEM NEWMONT Corp | +1,993 | – | $229.83K | 0.048% |
| META Meta Platforms, Inc. | +266 | +0.8% | $192.90K | 4.87% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAM Brookfield Asset Management Ltd. | -177.3K | -93.6% | $7.90M | 0.113% |
| CBOE Cboe Global Markets, Inc. | -24.8K | -94.8% | $6.82M | 0.078% |
| ZTS Zoetis Inc. | -51.7K | -100.0% | $3.72M | Exited |
| CPRT Copart Inc | -128.9K | -100.0% | $3.63M | Exited |
| V Visa Inc. | -8,759 | -31.0% | $3.15M | 1.46% |
| CRWD CrowdStrike Holdings, Inc. | -11.3K | -18.2% | $2.98M | 2.79% |
| AXP American Express Co | -3,018 | -15.2% | $917.77K | 1.06% |
| TMO Thermo Fisher Scientific Inc. | -490 | -3.9% | $330.79K | 1.71% |
| BX Blackstone Inc. | -2,889 | -5.4% | $323.83K | 1.18% |
| WST West Pharmaceutical Services Inc | -869 | -3.4% | $322.19K | 1.93% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 174.9K | $43.57M | 9.09% | +1,428 | +0.8% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 161.2K | $36.82M | 7.68% | +31.5K | +24.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 69.4K | $35.61M | 7.43% | +8,118 | +13.2% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 105.2K | $35.04M | 7.31% | +740 | +0.7% | Added | 0% |
| 5 | SPCX Space Exploration Technologies Corp | Industrials | 231.8K | $34.97M | 7.3% | +229.6K | +10,143.9% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 95.0K | $32.69M | 6.82% | +436 | +0.5% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 32.2K | $23.35M | 4.87% | +266 | +0.8% | Added | 0% |
| 8 | CRWD CrowdStrike Holdings, Inc. | Technology | 50.5K | $13.38M | 2.79% | -11.3K | -18.2% | Reduced | 0% |
| 9 | UNH Unitedhealth Group Inc | Healthcare | 27.2K | $9.98M | 2.08% | -233 | -0.8% | Reduced | 0% |
| 10 | BN BROOKFIELD Corp | Financial Services | 258.5K | $9.42M | 1.97% | +487 | +0.2% | Added | 0.01% |
| 11 | GOOG Alphabet Inc. | Technology | 27.6K | $9.41M | 1.96% | +136 | +0.5% | Added | 0% |
| 12 | WST West Pharmaceutical Services Inc | Healthcare | 25.0K | $9.26M | 1.93% | -869 | -3.4% | Reduced | 0.04% |
| 13 | CRM Salesforce, Inc. | Technology | 37.3K | $8.56M | 1.79% | -674 | -1.8% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.6K | $8.25M | 1.72% | -146 | -0.9% | Reduced | 0% |
| 15 | TMO Thermo Fisher Scientific Inc. | Healthcare | 12.1K | $8.19M | 1.71% | -490 | -3.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Blue Zone Wealth Advisors.
As of its Q3 2026 13F filing, Blue Zone Wealth Advisors, LLC’s five largest positions were Amazon Com Inc (AMZN) at 9.1%, Nvidia Corp (NVDA) at 7.7%, Microsoft Corp (MSFT) at 7.4%, Apple Inc. (AAPL) at 7.3%, Space Exploration Technologies Corp (SPCX) at 7.3% of the reported portfolio.
Blue Zone Wealth Advisors, LLC reported a 13F portfolio worth $479.34M across 77 positions for Q3 2026. That is up 10.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($34.63M), Nvidia Corp ($7.20M), Vistra Corp. ($5.61M). It opened 4 new positions.
Its largest sales by value were Brookfield Asset Management Ltd. ($7.90M), Cboe Global Markets, Inc. ($6.82M), Zoetis Inc. ($3.72M). It exited 4 positions entirely.
From the Form 13F-HR reports Blue Zone Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.