Blue Zone Wealth Advisors, LLC

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CIK 1803106

13F portfolio (2026-Q1)

$491M

Positions

130

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

130

Top 5

28.9%

Top 10

43.1%

Effective N

36.2

HHI

0.028

This quarter

8 new · 0 exit →

By sector

Unclassified20.8%

Information Technology20.4%

Financials12.2%

Consumer Discretionary12.2%

Industrials9.8%

Communication Services9.7%

Health Care5.3%

Materials3.9%

Other5.6%

By market cap

Mega (>$200B)41.4%

Unknown28.3%

Large ($10–200B)28.1%

Mid ($2–10B)2.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America76.6%

Other20.8%

Asia-Pacific1.5%

Europe1.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.75%	53
Specialty Retail	10.88%	7
Software & IT Services	9.66%	4
Commercial Services & Supplies	9.18%	10
Software	8.57%	5
Technology Hardware & Equipment	6.67%	2
Capital Markets	5.48%	4
Semiconductors & Semiconductor Equipment	5.03%	6
Chemicals	3.81%	4
Utilities	3.11%	3
Health Care Equipment & Supplies	2.78%	3
Pharmaceuticals & Biotechnology	2.56%	3
Real Estate Management & Development	2.13%	1
Insurance	1.65%	3
Banks	1.63%	4
Road & Rail	1.23%	1
Aerospace & Defense	1.13%	3
Automobiles & Components	0.85%	1
Beverages	0.31%	2
Hotels, Restaurants & Leisure	0.18%	2
Metals & Mining	0.13%	4
Oil, Gas & Consumable Fuels	0.10%	2
Media & Entertainment	0.07%	1
Entertainment	0.06%	1
Machinery	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	6.88%
2	AMZN	AMAZON COM INC	Consumer Discretionary	6.56%
3	GOOGL	Alphabet Inc.	Communication Services	5.52%
4	AAPL	Apple Inc.	Information Technology	5.38%
5	MSFT	MICROSOFT CORP	Information Technology	4.54%
6	NVDA	NVIDIA CORP	Information Technology	3.79%
7	SMH	VANECK ETF TRUST	Unclassified	3.11%
8	IVW	ISHARES TR	Unclassified	2.76%
9	META	Meta Platforms, Inc.	Communication Services	2.45%
10	BN	BROOKFIELD Corp /ON/	Real Estate	2.13%

79/130 names classified · sector 79.2% of weight · industry 77.3% · mkt cap 71.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, CRM, SNAP, NVDA · other

FinancialsBX, V, BRK.B, UNH, BAM · other

IndustrialsBABA, EFX, BA, CSGP, UNP · other

Consumer DiscretionaryAMZN, CPRT, AZO, ORLY, USFD · other

Communication ServicesGOOGL, DIS, META, GOOG, WBD · other

Health CareSYK, STE, WST, ZTS, IDXX · other

MaterialsAPD, ESI, LIN, PG, AEM · other

Real EstateBN, VNO, IRT

Consumer StaplesDEO, STZ, PEP, KO, FDP

UtilitiesWMB, NEE, CEG

EnergyCVX, XOM, VLO

UnclassifiedQQQ, TOTL, IEF, PROSHARES TR, SHV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 79.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (64 classified)Blue Zone Wealth Advisors, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareMaterialsUtilitiesConsumer StaplesEnergy

Style box summary for Blue Zone Wealth Advisors, LLC: centroid Large Growth. Heaviest cells: Large Growth 38.2%, Large Core 12.4%, Mid Core 6.3%.

Classified: 66.8% of book weight (64/130 names) · unclassified 33.2%: QQQ, SMH, IVW, BN, BAM, BRK.B, CRWD, BABA, CP, MC +56 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 130 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	58,570	$34M	6.9%	ADD 19%
2	AMZNAMAZON COM INC	154,695	$32M	6.6%	ADD 34%
3	GOOGLALPHABET INC	94,266	$27M	5.5%	ADD 27%
4	AAPLAPPLE INC	104,265	$26M	5.4%	ADD 39%
5	MSFTMICROSOFT CORP	60,302	$22M	4.5%	ADD 51%
6	NVDANVIDIA CORPORATION	106,773	$19M	3.8%	HOLD
7	SMHVANECK ETF TRUST	39,850	$15M	3.1%	NEW
8	IVWISHARES TR	120,084	$14M	2.8%	ADD 2%
9	METAMETA PLATFORMS INC	21,086	$12M	2.5%	ADD 58%
10	BNBROOKFIELD CORP	258,186	$10M	2.1%	ADD 7%
11	WMBWILLIAMS COS INC	121,735	$9M	1.8%	TRIM −17%
12	AZOAUTOZONE INC	2,582	$9M	1.8%	HOLD
13	BAMBROOKFIELD ASSET MANAGMT LTD	193,206	$9M	1.7%	ADD 7%
14	VVISA INC	28,339	$9M	1.7%	ADD 12%
15	BRK.BBERKSHIRE HATHAWAY INC DEL	17,198	$8M	1.7%	HOLD
16	GOOGALPHABET INC	27,486	$8M	1.6%	HOLD
17	UNHUNITEDHEALTH GROUP INC	27,950	$8M	1.5%	ADD 4%
18	CBOECBOE GLOBAL MKTS INC	26,319	$7M	1.5%	HOLD
19	WSTWEST PHARMACEUTICAL SVSC INC	29,068	$7M	1.5%	HOLD
20	CRMSALESFORCE INC	38,542	$7M	1.5%	HOLD
21	MCOMOODYS CORP	15,228	$7M	1.4%	HOLD
22	ORLYOREILLY AUTOMOTIVE INC	71,800	$7M	1.3%	HOLD
23	AXPAMERICAN EXPRESS CO	21,460	$6M	1.3%	TRIM −5%
24	LINLINDE PLC	13,046	$6M	1.3%	TRIM −4%
25	BXBLACKSTONE INC	55,483	$6M	1.3%	HOLD
26	CRWDCROWDSTRIKE HLDGS INC	16,299	$6M	1.3%	HOLD
27	BABAALIBABA GROUP HLDG LTD	50,606	$6M	1.3%	HOLD
28	TMOTHERMO FISHER SCIENTIFIC INC	12,856	$6M	1.3%	TRIM −2%
29	ESIELEMENT SOLUTIONS INC	184,137	$6M	1.3%	TRIM −10%
30	ZTSZOETIS INC	52,482	$6M	1.3%	HOLD
31	NEENEXTERA ENERGY INC	66,341	$6M	1.3%	NEW
32	SYKSTRYKER CORPORATION	18,560	$6M	1.2%	TRIM −6%
33	CPCANADIAN PACIFIC KANSAS CITY	76,960	$6M	1.2%	TRIM −6%
34	IDXXIDEXX LABS INC	10,617	$6M	1.2%	TRIM −9%
35	EFXEQUIFAX INC	33,113	$6M	1.2%	HOLD
36	SPGIS&P GLOBAL INC	13,390	$6M	1.2%	HOLD
37	APDAIR PRODS & CHEMS INC	18,409	$5M	1.1%	HOLD
38	BABOEING CO	25,331	$5M	1.0%	HOLD
39	MCMOELIS & CO	80,528	$5M	0.9%	TRIM −2%
40	RELXRELX PLC	134,855	$4M	0.9%	ADD 4%
41	CPRTCOPART INC	130,584	$4M	0.9%	HOLD
42	TSLATESLA INC	11,253	$4M	0.9%	HOLD
43	HRIHERC HLDGS INC	40,333	$4M	0.8%	ADD 545%
44	XLKSELECT SECTOR SPDR TR	27,139	$4M	0.7%	HOLD
45	VEEVVEEVA SYS INC	19,050	$3M	0.7%	ADD 4%
46	ONEQFIDELITY COMWLTH TR	38,960	$3M	0.7%	ADD 5%
47	UUNITY SOFTWARE INC	132,314	$3M	0.6%	NEW
48	CSGPCOSTAR GROUP INC	71,468	$3M	0.6%	HOLD
49	VUGVANGUARD INDEX FDS	6,121	$3M	0.5%	ADD 8%
50	MRVLMARVELL TECHNOLOGY INC	23,800	$2M	0.5%	HOLD
51	SPYSTATE STR SPDR S&P 500 ETF T	3,398	$2M	0.4%	ADD 62%
52	BLWBLACKROCK LTD DURATION INCOM	173,341	$2M	0.4%	TRIM −36%
53	AMDADVANCED MICRO DEVICES INC	10,408	$2M	0.4%	HOLD
54	EFAISHARES TR	17,534	$2M	0.3%	HOLD
55	VOOVANGUARD INDEX FDS	2,646	$2M	0.3%	ADD 5%
56	IVEISHARES TR	6,667	$1M	0.3%	ADD 31%
57	RACEFERRARI N V	4,051	$1M	0.3%	HOLD
58	SCHFSCHWAB STRATEGIC TR	51,579	$1M	0.3%	TRIM −6%
59	EFVISHARES TR	16,171	$1M	0.2%	TRIM −5%
60	MDYSPDR S&P MIDCAP 400 ETF TR	1,840	$1M	0.2%	HOLD
61	VEAVANGUARD TAX-MANAGED FDS	17,352	$1M	0.2%	TRIM −2%
62	QUALISHARES TR	5,260	$1M	0.2%	ADD 40%
63	COSTCOSTCO WHSL CORP NEW	914	$910,737	0.2%	TRIM −8%
64	IEFAISHARES TR	9,955	$901,226	0.2%	HOLD
65	EMXCISHARES INC	11,066	$870,452	0.2%	HOLD
66	BACBANK AMERICA CORP	17,797	$867,604	0.2%	ADD 215%
67	KOCOCA COLA CO	10,979	$834,953	0.2%	HOLD
68	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,425	$819,630	0.2%	HOLD
69	PPAINVESCO EXCHANGE TRADED FD T	4,558	$755,261	0.2%	HOLD
70	VIGVANGUARD SPECIALIZED FUNDS	3,447	$741,312	0.2%	ADD 10%
71	IEMGISHARES INC	10,192	$710,906	0.1%	TRIM −5%
72	PEPPEPSICO INC	4,461	$692,749	0.1%	HOLD
73	GLDSPDR GOLD TR	1,525	$656,192	0.1%	HOLD
74	CGGRCAPITAL GROUP GROWTH ETF	16,235	$652,485	0.1%	ADD 17%
75	PGPROCTER AND GAMBLE CO	4,177	$603,326	0.1%	HOLD
76	AAAUGOLDMAN SACHS PHYSICAL GOLD	12,850	$593,542	0.1%	HOLD
77	AVGOBROADCOM INC	1,884	$583,117	0.1%	HOLD
78	CMGCHIPOTLE MEXICAN GRILL INC	17,400	$556,974	0.1%	HOLD
79	VTVVANGUARD INDEX FDS	2,817	$552,695	0.1%	HOLD
80	XNCMXNUVEEN CALIFORNIA AMT QLT MU	45,985	$547,222	0.1%	TRIM −3%
81	XLESELECT SECTOR SPDR TR	8,636	$529,065	0.1%	HOLD
82	RSPINVESCO EXCHANGE TRADED FD T	2,550	$489,396	0.1%	ADD 2%
83	TOTLSSGA ACTIVE ETF TR	11,963	$475,273	0.1%	ADD 2%
84	SLVISHARES SILVER TR	6,720	$457,901	0.1%	HOLD
85	PAPRINNOVATOR ETFS TRUST	11,064	$440,347	0.1%	TRIM −46%
86	JPMJPMORGAN CHASE & CO	1,475	$433,886	0.1%	HOLD
87	JNJJOHNSON & JOHNSON	1,663	$406,504	0.1%	TRIM −6%
88	WMTWALMART INC	3,263	$405,526	0.1%	HOLD
89	SNAPSNAP INC	87,881	$404,253	0.1%	HOLD
90	FCALFIRST TR EXCH TRADED FD III	8,000	$391,120	0.1%	TRIM −27%
91	USMVISHARES TR	4,036	$374,335	0.1%	HOLD
92	DSIISHARES TR	3,026	$366,721	0.1%	HOLD
93	AEMAGNICO EAGLE MINES LTD	1,794	$364,146	0.1%	HOLD
94	EPIWISDOMTREE TR	8,882	$362,386	0.1%	TRIM −12%
95	IWRISHARES TR	3,541	$344,295	0.1%	TRIM −14%
96	VBVANGUARD INDEX FDS	1,294	$338,924	0.1%	TRIM −8%
97	NFLXNETFLIX INC	3,510	$337,487	0.1%	HOLD
98	IVVISHARES TR	513	$335,097	0.1%	TRIM −55%
99	ESGVVanguard ESG US Stock - ETF	2,883	$323,674	0.1%	HOLD
100	DGROISHARES CORE DIVIDEND GROWTH ETF	4,500	$315,810	0.1%	HOLD
101	BROBROWN & BROWN INC	4,800	$313,008	0.1%	NEW
102	YUMYUM BRANDS INC	1,960	$304,741	0.1%	HOLD
103	DISDISNEY WALT CO	3,099	$298,682	0.1%	TRIM −93%
104	SILJAMPLIFY ETF TR	9,966	$296,190	0.1%	HOLD
105	LHXL3HARRIS TECHNOLOGIES INC	858	$296,139	0.1%	HOLD
106	IJRISHARES TR	2,365	$293,996	0.1%	HOLD
107	LRCXLAM RESEARCH CORP	1,370	$292,714	0.1%	TRIM −7%
108	QTUMETF SER SOLUTIONS	2,692	$288,852	0.1%	HOLD
109	MAMASTERCARD INCORPORATED	562	$280,809	0.1%	TRIM −13%
110	STESTERIS PLC	1,248	$275,970	0.1%	TRIM −96%
111	DYNFBLACKROCK ETF TRUST	4,700	$273,446	0.1%	TRIM −39%
112	SPYGSPDR SERIES TRUST STATE STREET SPD	2,703	$264,651	0.1%	HOLD
113	EFAVISHARES TR	2,887	$263,805	0.1%	HOLD
114	CVXCHEVRON CORP NEW	1,247	$258,004	0.1%	NEW
115	CEGCONSTELLATION ENERGY CORP	917	$256,072	0.1%	HOLD
116	ACNACCENTURE PLC IRELAND	1,290	$255,794	0.1%	HOLD
117	VLOVALERO ENERGY CORP	1,003	$247,821	0.1%	NEW
118	TJXTJX COS INC NEW	1,519	$242,584	0.0%	TRIM −9%
119	RTXRTX CORPORATION	1,223	$235,917	0.0%	HOLD
120	MKLMARKEL GROUP INC	121	$231,602	0.0%	TRIM −97%
121	EFAXSPDR INDEX SHS FDS	4,560	$226,933	0.0%	HOLD
122	AMATAPPLIED MATLS INC	628	$214,644	0.0%	NEW
123	GDXJVANECK ETF TRUST	1,776	$213,191	0.0%	TRIM −4%
124	VFLOVICTORY PORTFOLIOS II	5,339	$210,784	0.0%	HOLD
125	NEMNEWMONT CORP	1,933	$209,200	0.0%	NEW
126	PNCPNC FINL SVCS GROUP INC	1,000	$208,090	0.0%	TRIM −8%
127	FPEFirst Trust Preferred Secs & Inc ETF	11,475	$203,677	0.0%	ADD 3%
128	THMINTERNATIONAL TOWER HILL MIN	23,000	$52,900	0.0%	HOLD
129	PRTSCARPARTS COM INC	59,523	$46,773	0.0%	HOLD
130	TRXTRX GOLD CORPORATION	15,972	$23,958	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

41K

44K

45K

49K

59K

$34M

AMZNAMAZON COM INC

28K

29K

31K

86K

116K

155K

$32M

GOOGLALPHABET INC

63K

70K

74K

75K

74K

94K

$27M

AAPLAPPLE INC

53K

54K

53K

75K

104K

$26M

MSFTMICROSOFT CORP

18K

29K

40K

60K

$22M

NVDANVIDIA CORPORATION

22K

26K

108K

107K

$19M

SMHVANECK ETF TRUST

—

40K

$15M

IVWISHARES TR

110K

111K

110K

114K

118K

120K

$14M

METAMETA PLATFORMS INC

13K

21K

$12M

BNBROOKFIELD CORP

145K

158K

159K

157K

241K

258K

$10M

WMBWILLIAMS COS INC

159K

147K

144K

150K

148K

122K

$9M

AZOAUTOZONE INC

$9M

BAMBROOKFIELD ASSET MANAGMT LTD

152K

172K

175K

176K

181K

193K

$9M

VVISA INC

24K

23K

24K

25K

28K

$9M

BRK.BBERKSHIRE HATHAWAY INC DEL

16K

15K

17K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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