SEC 13F Intelligence

Managers / Q1 2026

Blue Zone Wealth Advisors, LLC

CIK 0001803106 · 11812 SAN VICENTE BLVD, #250, LOS ANGELES, CA, 90049 · (305) 360-6388

Reported Value
$491M
Q1 2026
Positions
130
Filings on Record
26
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Blue Zone Wealth Advisors, LLC reported $491M in U.S.-listed holdings across 130 positions for Q1 2026.

Its largest position, NDQ, represents 6.9% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 14.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+6.9%
Invesco Qqq Tr
New / Exited
8 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $155MQ4 ’19Q1 ’20: $107MQ2 ’20: $179MQ3 ’20: $177MQ4 ’20: $207MQ4 ’20Q1 ’21: $235MQ2 ’21: $266MQ3 ’21: $288MQ4 ’21: $303MQ4 ’21Q1 ’22: $268MQ2 ’22: $221MQ3 ’22: $193MQ4 ’22: $187MQ4 ’22Q1 ’23: $187MQ2 ’23: $217MQ3 ’23: $228MQ4 ’23: $251MQ4 ’23Q1 ’24: $291MQ2 ’24: $290MQ3 ’24: $321MQ4 ’24: $347MQ4 ’24Q1 ’25: $360MQ2 ’25: $400MQ3 ’25: $501MQ4 ’25: $523MQ4 ’25Q1 ’26: $491Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.1%ETP: 20.2%ADR: 2.4%Other: 1.7%Closed-End Fund: 0.6%
  • Common Stock · 75.1% · $369M
  • ETP · 20.2% · $99M
  • ADR · 2.4% · $12M
  • Other · 1.7% · $8M
  • Closed-End Fund · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+39.9K39.9K+$15M$15M
NEENEXTERA ENERGY INCNEW+66.3K66.3K+$6M$6M
UUNITY SOFTWARE INCNEW+132.3K132.3K+$3M$3M
BROBROWN & BROWN INCNEW+4.8K4.8K+$313,008$313,008
CHVCHEVRON CORPORATIONNEW+1.2K1.2K+$258,004$258,004
VLOVALERO ENERGY CORPNEW+1.0K1.0K+$247,821$247,821
AMATAPPLIED MATLS INCNEW+628628+$214,644$214,644
NEMNEWMONT CORPNEW+1.9K1.9K+$209,200$209,200

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.12%$35M121.8K
2NDQINVESCO QQQ TRhistory →UNIT SER 16.88%$34M58.6K
3AMZNAMAZON COM INChistory →COM6.56%$32M154.7K
4AAPLAPPLE INChistory →COM5.38%$26M104.3K
5MSFTMICROSOFT CORPhistory →COM4.54%$22M60.3K
6NVDANVIDIA CORPORATIONhistory →COM3.79%$19M106.8K
7VANECK ETF TRUSTSEMICONDUCTR ETF3.11%$15M39.9K
8ISHARES TRS&P 500 GRWT ETF2.76%$14M120.1K
9METAMETA PLATFORMS INChistory →CL A2.45%$12M21.1K
10BNBROOKFIELD CORPhistory →CL A LTD VT SH2.13%$10M258.2K
11WMBWILLIAMS COS INChistory →COM1.80%$9M121.7K
12AZOAUTOZONE INChistory →COM1.77%$9M2.6K
13BAMBROOKFIELD ASSET MANAGMT LTDhistory →CL A LMT VTG SHS1.75%$9M193.2K
14VVISA INChistory →COM CL A1.74%$9M28.3K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.68%$8M17.2K
16UNHUNITEDHEALTH GROUP INChistory →COM1.54%$8M27.9K
17CBOECBOE GLOBAL MKTS INChistory →COM1.51%$7M26.3K
18WSTWEST PHARMACEUTICAL SVSC INChistory →COM1.48%$7M29.1K
19CRMSALESFORCE INChistory →COM1.46%$7M38.5K
20DUTMOODYS CORPhistory →COM1.35%$7M15.2K
21ORLYOREILLY AUTOMOTIVE INChistory →COM1.35%$7M71.8K
22AXPAMERICAN EXPRESS COhistory →COM1.32%$6M21.5K
23LINDE PLCSHS1.32%$6M13.0K
24BXBLACKSTONE INChistory →COM1.30%$6M55.5K
25CRWDCROWDSTRIKE HLDGS INChistory →CL A1.29%$6M16.3K
26BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.29%$6M50.6K
27TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.29%$6M12.9K
28PAHUSDELEMENT SOLUTIONS INChistory →COM1.28%$6M184.1K
29ZTSZOETIS INChistory →CL A1.26%$6M52.5K
30NEENEXTERA ENERGY INChistory →COM1.25%$6M66.3K
31SYKSTRYKER CORPORATIONhistory →COM1.24%$6M18.6K
32CPCANADIAN PACIFIC KANSAS CITYhistory →COM1.23%$6M77.0K
33IDXXIDEXX LABS INChistory →COM1.21%$6M10.6K
34EFXEQUIFAX INChistory →COM1.21%$6M33.1K
35SPGIS&P GLOBAL INChistory →COM1.16%$6M13.4K
36APDAIR PRODUCTS AND CHEMICALS Ihistory →COM1.09%$5M18.4K
37BABOEING COhistory →COM1.03%$5M25.3K
38MCMOELIS & COCL A0.93%$5M80.5K
39RELXRELX PLCSPONSORED ADR0.91%$4M134.9K
40CPRTCOPART INCCOM0.88%$4M130.6K
41TSLATESLA INCCOM0.85%$4M11.3K
42HRIHERC HLDGS INCCOM0.82%$4M40.3K
43SELECT SECTOR SPDR TRSTATE STREET TEC0.73%$4M27.1K
44VEEVVEEVA SYS INCCL A COM0.68%$3M19.1K
45FIDELITY COMWLTH TRNASDAQ COMPSIT0.67%$3M39.0K
46UUNITY SOFTWARE INCCOM0.59%$3M132.3K
47CSGPCOSTAR GROUP INCCOM0.59%$3M71.5K
48VUGVANGUARD INDEX FDSGROWTH ETF0.54%$3M6.1K
49MRVLMARVELL TECHNOLOGY INCCOM0.48%$2M23.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$491M130Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$523M136Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$501M129Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$400M110Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$360M106Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$347M101Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$321M99Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$290M87Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$291M88Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$251M82Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$228M82Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$217M78Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$187M83Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$187M83Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$193M85Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$221M89Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$268M98Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$303M101Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$288M98Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$266M86Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$235M81May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$207M76Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$177M69Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$179M63Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$107M45Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$155M43Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.