Blue Zone Wealth Advisors, LLC 13F Portfolio

CIK 1803106 Filing since Q4 2019 Q3 2026 filed Oct 19, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 19, 2026.

Portfolio Snapshot

77 positions · Q3 2026

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.

Portfolio Value
$479.34M
+10.3% QoQ · +12.4% YoY
Positions
77
4 new · 4 sold out
Top 10 Concentration
57.3%
of portfolio value
Largest Position
AMZN 9.1%
Amazon Com Inc
Net Buying
+$21.18M
$53.74M bought · $32.56M sold
Turnover
7.1%
of the portfolio traded
Top Sector
Technology
48.2% of value
Track Record
28
quarters on file since Q4 2019

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

10 sectors
48.24%
Technology
Technology48.24%
Consumer Discretionary13.13%
Financial Services11.5%
Industrials10.8%
Healthcare7.87%
Basic Materials3.62%
Utilities2.32%
Energy1.69%
Consumer Staples0.633%
Other0.186%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer DiscretionaryFinancial ServicesIndustrialsHealthcareBasic MaterialsUtilitiesEnergyConsumer StaplesOtherReal EstateCommunication Services

Largest Buys

Q3 2026
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%

Largest Sells

Q3 2026
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%

New Positions

Q3 2026
Holding Shares Trade Value Weight
VST Vistra Corp. +40.5K $5.61M 1.17%
ETN Eaton Corp plc +683 $293.49K 0.061%
ACN Accenture plc +1,290 $236.55K 0.049%
NEM NEWMONT Corp +1,993 $229.83K 0.048%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
ZTS Zoetis Inc. -51.7K $3.72M 0.856%
CPRT Copart Inc -128.9K $3.63M 0.837%
CMPR CIMPRESS plc -2,282 $232.08K 0.053%
IBM International Business Machines Corp -789 $221.88K 0.051%
Holdings · Q3 2026

77 Positions

As ofSep 30, 2026
Value$479.34M
Top 1057.3%
Avg position$6.23M
# Activity
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Showing 1–15 of 77 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Blue Zone Wealth Advisors.

About Blue Zone Wealth Advisors, LLC’s 13F Portfolio

What are Blue Zone Wealth Advisors, LLC’s largest holdings?

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.

How much is Blue Zone Wealth Advisors, LLC’s portfolio worth?

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.

What did Blue Zone Wealth Advisors, LLC buy in Q3 2026?

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.

What did Blue Zone Wealth Advisors, LLC sell in Q3 2026?

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.

Where does this data come from?

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.

Similar-Sized Institutions

by reported 13F value

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.