Filed: 4/16/2026ACC: 0001803106-26-000002
📋 What this filing means
BLUE ZONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $491.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$491.48M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$266.87M54.3%
UNIT SER 1$33.81M6.9%
CL A$29.91M6.1%
CAP STK CL A$27.11M5.5%
SEMICONDUCTR ETF$15.28M3.1%
S&P 500 GRWT ETF$13.58M2.8%
CL A LTD VT SH$10.45M2.1%
Portfolio Concentration
Top 3$93.13M18.9%
4–10$118.78M24.2%
11–25$112.91M23.0%
Rest$166.66M33.9%
Top 3 weight
18.9%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.84M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
INVESCO QQQ TR
SOLEShares58.57K
TypeSH
Market value$33.81M
6.88%
Sole
58.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares154.69K
TypeSH
Market value$32.22M
6.56%
Sole
154.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.27K
TypeSH
Market value$27.11M
5.52%
Sole
94.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.27K
TypeSH
Market value$26.46M
5.38%
Sole
104.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.30K
TypeSH
Market value$22.32M
4.54%
Sole
60.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares106.77K
TypeSH
Market value$18.62M
3.79%
Sole
106.77K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares39.85K
TypeSH
Market value$15.28M
3.11%
Sole
39.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.08K
TypeSH
Market value$13.58M
2.76%
Sole
120.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.09K
TypeSH
Market value$12.06M
2.45%
Sole
21.09K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares258.19K
TypeSH
Market value$10.45M
2.13%
Sole
258.19K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares121.73K
TypeSH
Market value$8.86M
1.80%
Sole
121.73K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.58K
TypeSH
Market value$8.72M
1.77%
Sole
2.58K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares193.21K
TypeSH
Market value$8.59M
1.75%
Sole
193.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.34K
TypeSH
Market value$8.57M
1.74%
Sole
28.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.20K
TypeSH
Market value$8.24M
1.68%
Sole
17.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.49K
TypeSH
Market value$7.88M
1.60%
Sole
27.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.95K
TypeSH
Market value$7.56M
1.54%
Sole
27.95K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares26.32K
TypeSH
Market value$7.40M
1.51%
Sole
26.32K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares29.07K
TypeSH
Market value$7.29M
1.48%
Sole
29.07K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares38.54K
TypeSH
Market value$7.19M
1.46%
Sole
38.54K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares15.23K
TypeSH
Market value$6.64M
1.35%
Sole
15.23K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares71.80K
TypeSH
Market value$6.63M
1.35%
Sole
71.80K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares21.46K
TypeSH
Market value$6.49M
1.32%
Sole
21.46K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares13.05K
TypeSH
Market value$6.47M
1.32%
Sole
13.05K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares55.48K
TypeSH
Market value$6.38M
1.30%
Sole
55.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.57K | SH | $33.81M 6.88% | 58.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 154.69K | SH | $32.22M 6.56% | 154.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 94.27K | SH | $27.11M 5.52% | 94.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.27K | SH | $26.46M 5.38% | 104.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.30K | SH | $22.32M 4.54% | 60.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 106.77K | SH | $18.62M 3.79% | 106.77K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 39.85K | SH | $15.28M 3.11% | 39.85K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 120.08K | SH | $13.58M 2.76% | 120.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.09K | SH | $12.06M 2.45% | 21.09K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 258.19K | SH | $10.45M 2.13% | 258.19K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 121.73K | SH | $8.86M 1.80% | 121.73K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.58K | SH | $8.72M 1.77% | 2.58K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 193.21K | SH | $8.59M 1.75% | 193.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.34K | SH | $8.57M 1.74% | 28.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.20K | SH | $8.24M 1.68% | 17.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.49K | SH | $7.88M 1.60% | 27.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.95K | SH | $7.56M 1.54% | 27.95K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 26.32K | SH | $7.40M 1.51% | 26.32K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 29.07K | SH | $7.29M 1.48% | 29.07K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 38.54K | SH | $7.19M 1.46% | 38.54K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 15.23K | SH | $6.64M 1.35% | 15.23K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 71.80K | SH | $6.63M 1.35% | 71.80K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 21.46K | SH | $6.49M 1.32% | 21.46K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 13.05K | SH | $6.47M 1.32% | 13.05K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 55.48K | SH | $6.38M 1.30% | 55.48K | 0.00 | 0.00 |
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