Filed: 1/21/2026ACC: 0001803106-26-000001
📋 What this filing means
BLUE ZONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $522.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$522.91M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$287.73M55.0%
CL A$31.75M6.1%
UNIT SER 1$30.11M5.8%
CAP STK CL A$23.15M4.4%
S&P 500 GRWT ETF$14.49M2.8%
COM CL A$12.49M2.4%
CL A LTD VT SH$11.06M2.1%
Portfolio Concentration
Top 3$80.00M15.3%
4–10$105.02M20.1%
11–25$125.46M24.0%
Rest$212.43M40.6%
Top 3 weight
15.3%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
INVESCO QQQ TR
SOLEShares49.02K
TypeSH
Market value$30.11M
5.76%
Sole
49.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares115.84K
TypeSH
Market value$26.74M
5.11%
Sole
115.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.98K
TypeSH
Market value$23.15M
4.43%
Sole
73.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.97K
TypeSH
Market value$20.38M
3.90%
Sole
74.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares108.26K
TypeSH
Market value$20.19M
3.86%
Sole
108.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.81K
TypeSH
Market value$19.25M
3.68%
Sole
39.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.52K
TypeSH
Market value$14.49M
2.77%
Sole
117.52K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares241.12K
TypeSH
Market value$11.06M
2.12%
Sole
241.12K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares38.35K
TypeSH
Market value$10.16M
1.94%
Sole
38.35K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares181.05K
TypeSH
Market value$9.49M
1.81%
Sole
181.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.33K
TypeSH
Market value$8.88M
1.70%
Sole
25.33K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares147.50K
TypeSH
Market value$8.87M
1.70%
Sole
147.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.77K
TypeSH
Market value$8.84M
1.69%
Sole
26.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.36K
TypeSH
Market value$8.82M
1.69%
Sole
13.36K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.58K
TypeSH
Market value$8.75M
1.67%
Sole
2.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.31K
TypeSH
Market value$8.70M
1.66%
Sole
17.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.45K
TypeSH
Market value$8.62M
1.65%
Sole
27.45K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares55.46K
TypeSH
Market value$8.55M
1.63%
Sole
55.46K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares22.51K
TypeSH
Market value$8.33M
1.59%
Sole
22.51K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares3.83K
TypeSH
Market value$8.23M
1.57%
Sole
3.83K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares29.25K
TypeSH
Market value$8.05M
1.54%
Sole
29.25K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares11.67K
TypeSH
Market value$7.89M
1.51%
Sole
11.67K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares15.29K
TypeSH
Market value$7.81M
1.49%
Sole
15.29K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.14K
TypeSH
Market value$7.61M
1.46%
Sole
13.14K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares16.04K
TypeSH
Market value$7.52M
1.44%
Sole
16.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.02K | SH | $30.11M 5.76% | 49.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 115.84K | SH | $26.74M 5.11% | 115.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 73.98K | SH | $23.15M 4.43% | 73.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.97K | SH | $20.38M 3.90% | 74.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 108.26K | SH | $20.19M 3.86% | 108.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.81K | SH | $19.25M 3.68% | 39.81K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 117.52K | SH | $14.49M 2.77% | 117.52K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 241.12K | SH | $11.06M 2.12% | 241.12K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 38.35K | SH | $10.16M 1.94% | 38.35K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 181.05K | SH | $9.49M 1.81% | 181.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.33K | SH | $8.88M 1.70% | 25.33K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 147.50K | SH | $8.87M 1.70% | 147.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.77K | SH | $8.84M 1.69% | 26.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.36K | SH | $8.82M 1.69% | 13.36K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.58K | SH | $8.75M 1.67% | 2.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.31K | SH | $8.70M 1.66% | 17.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.45K | SH | $8.62M 1.65% | 27.45K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 55.46K | SH | $8.55M 1.63% | 55.46K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 22.51K | SH | $8.33M 1.59% | 22.51K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 3.83K | SH | $8.23M 1.57% | 3.83K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 29.25K | SH | $8.05M 1.54% | 29.25K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 11.67K | SH | $7.89M 1.51% | 11.67K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 15.29K | SH | $7.81M 1.49% | 15.29K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.14K | SH | $7.61M 1.46% | 13.14K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 16.04K | SH | $7.52M 1.44% | 16.04K | 0.00 | 0.00 |
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