Filed: 7/14/2026ACC: 0001803106-26-000003
📋 What this filing means
BLUE ZONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $572.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$572.78M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$296.64M51.8%
UNIT SER 1$43.11M7.5%
CL A$34.17M6.0%
CAP STK CL A$33.80M5.9%
SEMICONDUCTR ETF$33.13M5.8%
S&P 500 GRWT ETF$16.69M2.9%
CL A LTD VT SH$10.99M1.9%
Portfolio Concentration
Top 3$118.25M20.6%
4–10$158.64M27.7%
11–25$125.69M21.9%
Rest$170.21M29.7%
Top 3 weight
20.6%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
3.65M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
INVESCO QQQ TR
SOLEShares58.55K
TypeSH
Market value$43.11M
7.53%
Sole
58.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares173.43K
TypeSH
Market value$41.33M
7.22%
Sole
173.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.57K
TypeSH
Market value$33.80M
5.90%
Sole
94.57K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares50.51K
TypeSH
Market value$33.13M
5.78%
Sole
50.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.48K
TypeSH
Market value$30.23M
5.28%
Sole
104.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares129.67K
TypeSH
Market value$25.94M
4.53%
Sole
129.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.31K
TypeSH
Market value$22.87M
3.99%
Sole
61.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.93K
TypeSH
Market value$17.98M
3.14%
Sole
31.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.36K
TypeSH
Market value$16.69M
2.91%
Sole
121.36K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares15.45K
TypeSH
Market value$11.79M
2.06%
Sole
15.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.42K
TypeSH
Market value$11.40M
1.99%
Sole
27.42K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares257.97K
TypeSH
Market value$10.99M
1.92%
Sole
257.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.49K
TypeSH
Market value$9.71M
1.70%
Sole
27.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.22K
TypeSH
Market value$9.68M
1.69%
Sole
28.22K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares25.84K
TypeSH
Market value$9.28M
1.62%
Sole
25.84K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares189.45K
TypeSH
Market value$8.50M
1.48%
Sole
189.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.71K
TypeSH
Market value$8.36M
1.46%
Sole
16.71K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares110.98K
TypeSH
Market value$8.25M
1.44%
Sole
110.98K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.57K
TypeSH
Market value$8.20M
1.43%
Sole
2.57K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares161.30K
TypeSH
Market value$7.70M
1.34%
Sole
161.30K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares23.80K
TypeSH
Market value$7.09M
1.24%
Sole
23.80K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares19.80K
TypeSH
Market value$6.70M
1.17%
Sole
19.80K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares14.76K
TypeSH
Market value$6.69M
1.17%
Sole
14.76K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares12.73K
TypeSH
Market value$6.60M
1.15%
Sole
12.73K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares71.09K
TypeSH
Market value$6.55M
1.14%
Sole
71.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.55K | SH | $43.11M 7.53% | 58.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 173.43K | SH | $41.33M 7.22% | 173.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 94.57K | SH | $33.80M 5.90% | 94.57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 50.51K | SH | $33.13M 5.78% | 50.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.48K | SH | $30.23M 5.28% | 104.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 129.67K | SH | $25.94M 4.53% | 129.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.31K | SH | $22.87M 3.99% | 61.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.93K | SH | $17.98M 3.14% | 31.93K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 121.36K | SH | $16.69M 2.91% | 121.36K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 15.45K | SH | $11.79M 2.06% | 15.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.42K | SH | $11.40M 1.99% | 27.42K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 257.97K | SH | $10.99M 1.92% | 257.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.49K | SH | $9.71M 1.70% | 27.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.22K | SH | $9.68M 1.69% | 28.22K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 25.84K | SH | $9.28M 1.62% | 25.84K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 189.45K | SH | $8.50M 1.48% | 189.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.71K | SH | $8.36M 1.46% | 16.71K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 110.98K | SH | $8.25M 1.44% | 110.98K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.57K | SH | $8.20M 1.43% | 2.57K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 161.30K | SH | $7.70M 1.34% | 161.30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 23.80K | SH | $7.09M 1.24% | 23.80K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 19.80K | SH | $6.70M 1.17% | 19.80K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 14.76K | SH | $6.69M 1.17% | 14.76K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 12.73K | SH | $6.60M 1.15% | 12.73K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 71.09K | SH | $6.55M 1.14% | 71.09K | 0.00 | 0.00 |
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