Latest Blue Zone Wealth Advisors, LLC Stock Portfolio

Blue Zone Wealth Advisors, LLC Performance:

2026 Q1: -8.14%YTD: -8.14%2025: 5.47%

Performance for 2026 Q1 is -8.14%, and YTD is -8.14%, and 2025 is 5.47%.

About Blue Zone Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

Blue Zone Wealth Advisors, LLC is a hedge fund based in Los Angeles, CA. On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blue Zone Wealth Advisors, LLC reported an equity portfolio of $491.5 Millions as of 31 Mar, 2026.

The top stock holdings of Blue Zone Wealth Advisors, LLC are QQQ, AMZN, GOOG. The fund has invested 6.9% of it's portfolio in INVESCO QQQ TR and 6.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off BLACKROCK INC, INDEPENDENCE RLTY TR INC (IRT) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in MARKEL GROUP INC (MKL), STERIS PLC (STE) and DISNEY WALT CO (DIS). Blue Zone Wealth Advisors, LLC opened new stock positions in VANECK ETF TRUST (AFK), NEXTERA ENERGY INC (NEE) and UNITY SOFTWARE INC (U). The fund showed a lot of confidence in some stocks as they added substantially to HERC HLDGS INC (HRI), BANK AMERICA CORP (BAC) and STATE STR SPDR S&P 500 ETF T (SPY).

Blue Zone Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blue Zone Wealth Advisors, LLC made a return of -8.14% in the last quarter. In trailing 12 months, it's portfolio return was 0.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	15,278,500
nextera energy inc	6,161,750
unity software inc	2,902,970
brown & brown inc	313,008
chevron corporation	258,004
valero energy corp	247,821
applied matls inc	214,644
newmont corp	209,200

New stocks bought by Blue Zone Wealth Advisors, LLC

Additions

Ticker	% Inc.
herc hldgs inc	545
bank america corp	215
state str spdr s&p 500 etf t	61.96
meta platforms inc	57.82
microsoft corp	51.48
ishares tr	39.78
apple inc	39.08
amazon com inc	33.55

Additions to existing portfolio by Blue Zone Wealth Advisors, LLC

Reductions

Ticker	% Reduced
markel group inc	-96.84
steris plc	-95.55
disney walt co	-93.31
ishares tr	-54.52
innovator etfs trust	-46.24
blackrock etf trust	-39.01
blackrock ltd duration incom	-36.43
first tr exch traded fd iii	-27.27

Blue Zone Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
independence rlty tr inc	-5,240,700
the trade desk inc	-3,606,120
gxo logistics incorporated	-3,802,660
park hotels & resorts inc	-723,340
elastic n v	-4,416,410
diageo plc	-3,475,130
okta inc	-2,110,560
danaher corporation	-5,199,230

Blue Zone Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Blue Zone Wealth Advisors, LLC has about 30.3% of it's holdings in Others sector.

Sector	%
Others	30.3
Technology	18.3
Consumer Cyclical	10.8
Communication Services	9.8
Healthcare	8.9
Financial Services	8.3
Industrials	5.3
Basic Materials	3.7
Energy	1.9
Utilities	1.4

Market Cap. Distribution

Blue Zone Wealth Advisors, LLC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.6
UNALLOCATED	30.3
LARGE-CAP	27.2
MID-CAP	3.8

Stocks belong to which Index?

About 64% of the stocks held by Blue Zone Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62
Others	36
RUSSELL 2000	2

Top 5 Winners (%)		%
TRX	trx gold corporation	62.9 %
PRTS	carparts com inc	57.2 %
XLB	select sector spdr tr	36.7 %
ESI	element solutions inc	34.8 %
LRCX	lam research corp	23.9 %

Top 5 Winners ($)		$
ESI	element solutions inc	1.8 M
WMB	williams cos inc	1.7 M
LIN	linde plc	0.9 M
APD	air products and chemicals i	0.8 M
	cboe global mkts inc	0.8 M

Top 5 Losers (%)		%
SNAP	snap inc	-43.0 %
CSGP	costar group inc	-40.0 %
CRM	salesforce inc	-29.5 %
ACN	accenture plc ireland	-26.0 %
BX	blackstone inc	-25.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.7 M
AMZN	amazon com inc	-3.1 M
CRM	salesforce inc	-3.0 M
BX	blackstone inc	-2.2 M
GOOG	alphabet inc	-2.1 M

Blue Zone Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blue Zone Wealth Advisors, LLC

Blue Zone Wealth Advisors, LLC has 129 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ESI was the most profitable stock for Blue Zone Wealth Advisors, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.12	12,850	593,542	unchanged	0.00

AAPL	apple inc	5.38	104,265	26,461,300	added	39.08

AAXJ	ishares tr	0.24	16,171	1,202,310	reduced	-4.52

AAXJ	ishares tr	0.07	3,026	366,721	unchanged	0.00

ACIO	etf ser solutions	0.06	2,692	288,852	unchanged	0.00

ACN	accenture plc ireland	0.05	1,290	255,794	reduced	-0.92

ACWF	ishares tr	0.06	4,500	315,810	unchanged	0.00

AEM	agnico eagle mines ltd	0.07	1,794	364,146	reduced	-1.59

AFK	vaneck etf trust	3.11	39,850	15,278,500	new

AFK	vaneck etf trust	0.04	1,776	213,191	reduced	-3.79

AGZD	wisdomtree tr	0.07	8,882	362,386	reduced	-12.13

AMAT	applied matls inc	0.04	628	214,644	new

AMD	advanced micro devices inc	0.43	10,408	2,117,300	reduced	-0.11

AMLX	amplify etf tr	0.06	9,966	296,190	reduced	-1.59

AMPS	ishares tr	0.08	4,036	374,335	added	1.08

AMPS	ishares tr	0.05	2,887	263,805	added	0.7

AMZN	amazon com inc	6.56	154,695	32,218,300	added	33.55

APD	air products and chemicals i	1.09	18,409	5,347,630	reduced	-0.73

AVGO	broadcom inc	0.12	1,884	583,117	added	1.51

AXP	american express co	1.32	21,460	6,491,220	reduced	-4.67