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Latest Blue Zone Wealth Advisors, LLC Stock Portfolio

$635Million | No. of Holdings #126

Blue Zone Wealth Advisors, LLC Performance

2026 Q3+3.13%
YTD+6.84%
2025+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 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blue Zone Wealth Advisors, LLC reported an equity portfolio of $635.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Blue Zone Wealth Advisors, LLC are QQQ, AMZN, NVDA. The fund has invested 6.9% of it's portfolio in INVESCO QQQ TR and 6.8% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off ZOETIS INC (ZTS), COPART INC (CPRT) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in CBOE GLOBAL MKTS INC, BROOKFIELD ASSET MANAGMT LTD (BAM) and VISA INC (V). Blue Zone Wealth Advisors, LLC opened new stock positions in ISHARES TR (IJR), VISTRA CORP (VST) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA).
Blue Zone Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$635Million
  as of Oct 19, 2026

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 3.13% in the last quarter. In trailing 12 months, it's portfolio return was 5.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr10,490,300
vistra corp5,607,600
ishares tr299,121
eaton corp plc293,492
ishares tr236,864
accenture plc ireland236,547
newmont corp229,827
vanguard world fd205,093
New stocks bought by Blue Zone Wealth Advisors, LLC

Additions

Ticker% Inc.
space exploration techn corp10,143
ishares tr47.14
ishares tr24.46
nvidia corporation24.33
state str spdr s&p 500 etf t23.26
vanguard index fds18.85
vanguard tax-managed fds18.41
ishares tr18.01
Additions to existing portfolio by Blue Zone Wealth Advisors, LLC

Reductions

Ticker% Reduced
cboe global mkts inc-94.81
brookfield asset managmt ltd-93.59
visa inc-31.04
coca cola co-20.7
crowdstrike hldgs inc-18.22
american express co-15.24
blackrock etf trust-15.00
taiwan semiconductor manufac-14.61
Blue Zone Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
copart inc-3,634,850
zoetis inc-3,717,820
spdr index shs fds-246,793
ishares tr-430,872
vanguard world fd-381,248
cimpress plc-232,079
international business machs-221,875
Blue Zone Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Blue Zone Wealth Advisors, LLC has about 34.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
  • Basic Materials
  • Utilities
  • Energy
Sector%
Others34.9
Technology23.6
Communication Services10.4
Consumer Cyclical9.7
Healthcare6.8
Financial Services5
Industrials3.3
Basic Materials2.7
Utilities1.9
Energy1.3

Market Cap. Distribution

Blue Zone Wealth Advisors, LLC has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP42.8
UNALLOCATED34.9
LARGE-CAP20.4
MID-CAP1.9

Stocks belong to which Index?

About 56.5% of the stocks held by Blue Zone Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50056.5
Others42.5
Top 5 Winners (%)%
VEEV
veeva sys inc
59.7 %
VLO
valero energy corp
48.0 %
TRX
trx gold corporation
46.7 %
CRM
salesforce inc
46.1 %
U
unity software inc
43.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
9.1 M
META
meta platforms inc
5.2 M
AAPL
apple inc
4.6 M
CRWD
crowdstrike hldgs inc
4.2 M
NVDA
nvidia corporation
4.1 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.0 %
ESI
element solutions inc
-24.0 %
LRCX
lam research corp
-23.8 %
LHX
l3harris technologies inc
-18.4 %
GE
ge aerospace
-15.8 %
Top 5 Losers ($)$
AFK
vaneck etf trust
-2.5 M
space exploration techn corp
-2.3 M
ESI
element solutions inc
-1.9 M
brookfield corp
-1.6 M
UNH
unitedhealth group inc
-1.3 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 126 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Blue Zone Wealth Advisors, LLC last quarter.

$633.61MTotal Value
134Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Blue Zone Wealth Advisors, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Blue Zone Wealth Advisors, LLC's holding in Goldman Sachs Physical Gold over time
0.08%12,850
$526.3K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Blue Zone Wealth Advisors, LLC's holding in Ishares Tr over time
0.19%15,511
$1.23M
0.19%
decreased 1.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Blue Zone Wealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Blue Zone Wealth Advisors, LLC's holding in Etf Ser Solutions over time
0.06%2,692
$408.2K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Blue Zone Wealth Advisors, LLC's holding in Ishares Tr over time
0.05%4,500
$339.3K
0.05%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Blue Zone Wealth Advisors, LLC's holding in Agnico Eagle Mines Ltd over time
0.05%1,794
$328.8K
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Blue Zone Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
5.18%54,039
$32.91M
5.18%
increased 6.98 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Blue Zone Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.03%1,776
$202.4K
0.03%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Blue Zone Wealth Advisors, LLC's holding in Wisdomtree Tr over time
0.06%8,791
$358.1K
0.06%
decreased 1.02 percentreduced