2026 Q2 Portfolio Activity
In 2026 Q2, Blue Zone Wealth Advisors, LLC maintained a portfolio of 137 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.15% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 26.8%. Conversely, Blue Zone Wealth Advisors, LLC completely exited their position in MOELIS & CO.
Position History
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Total Positions
137
Quarter
2026 Q2
Top Holding
QQQ (7.5%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Blue Zone Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 7.53% | 6.88% |
#1
Prev: #1
|
5.5 |
—
|
-23 | -0.0% |
P
S
|
58,547 | $43,113,814 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.22% | 6.56% |
#2
Prev: #2
|
6.4 |
—
|
18,732 | 12.1% |
P
S
|
173,427 | $41,334,591 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.90% | 5.52% |
#3
Prev: #3
|
3.9 |
—
|
307 | 0.3% |
P
S
|
94,573 | $33,797,553 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 5.78% | 3.11% |
#4
3
Prev: #7
|
5.3 |
—
|
10,663 | 26.8% |
P
S
|
50,513 | $33,130,972 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.28% | 5.38% |
#5
1
Prev: #4
|
3.1 |
—
|
213 | 0.2% |
P
S
|
104,478 | $30,231,694 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.53% | 3.79% |
#6
Prev: #6
|
4.3 |
—
|
22,893 | 21.4% |
P
S
|
129,666 | $25,944,947 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.99% | 4.54% |
#7
2
Prev: #5
|
2.1 |
—
|
1,006 | 1.7% |
P
S
|
61,308 | $22,869,171 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.14% | 2.45% |
#8
1
Prev: #9
|
4.3 |
—
|
10,842 | 51.4% |
P
S
|
31,928 | $17,984,723 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVW
ISHARES TR
|
Warrant | 2.91% | 2.76% |
#9
1
Prev: #8
|
1.7 |
—
|
1,281 | 1.1% |
P
S
|
121,365 | $16,691,347 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.06% | 1.29% |
#10
16
Prev: #26
|
1.3 |
—
|
-848 | -5.2% |
P
S
|
15,451 | $11,791,276 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.99% | 1.54% |
#11
6
Prev: #17
|
1.3 |
—
|
-534 | -1.9% |
P
S
|
27,416 | $11,395,042 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.92% | 2.13% |
#12
2
Prev: #10
|
1.3 |
—
|
-219 | -0.1% |
P
S
|
257,967 | $10,986,815 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.70% | 1.60% |
#13
3
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
27,486 | $9,711,628 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 1.69% | 1.74% |
#14
Prev: #14
|
1.2 |
—
|
-121 | -0.4% |
P
S
|
28,218 | $9,681,273 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.62% | 1.48% |
#15
4
Prev: #19
|
1.1 |
—
|
-3,229 | -11.1% |
P
S
|
25,839 | $9,276,201 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.48% | 1.75% |
#16
3
Prev: #13
|
1.1 |
—
|
-3,759 | -1.9% |
P
S
|
189,447 | $8,496,698 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.46% | 1.68% |
#17
2
Prev: #15
|
1.1 |
—
|
-488 | -2.8% |
P
S
|
16,710 | $8,361,517 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.44% | 1.80% |
#18
7
Prev: #11
|
1.1 |
—
|
-10,758 | -8.8% |
P
S
|
110,977 | $8,250,030 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.43% | 1.77% |
#19
7
Prev: #12
|
1.1 |
—
|
-16 | -0.6% |
P
S
|
2,566 | $8,200,782 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 1.34% | 1.28% |
#20
9
Prev: #29
|
1.0 |
—
|
-22,840 | -12.4% |
P
S
|
161,297 | $7,701,932 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.24% | 0.48% |
#21
29
Prev: #50
|
1.5 |
—
|
no change | no change |
P
S
|
23,800 | $7,089,782 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.17% | 1.32% |
#22
1
Prev: #23
|
1.0 |
—
|
-1,660 | -7.7% |
P
S
|
19,800 | $6,697,350 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.17% | 1.35% |
#23
2
Prev: #21
|
1.0 |
—
|
-467 | -3.1% |
P
S
|
14,761 | $6,685,552 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.15% | 1.32% |
#24
Prev: #24
|
1.0 |
—
|
-320 | -2.5% |
P
S
|
12,726 | $6,604,030 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.14% | 1.35% |
#25
3
Prev: #22
|
1.0 |
—
|
-706 | -1.0% |
P
S
|
71,094 | $6,547,046 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.11% | 1.51% |
#26
8
Prev: #18
|
0.9 |
—
|
-180 | -0.7% |
P
S
|
26,139 | $6,343,151 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.11% | 1.29% |
#27
1
Prev: #28
|
0.9 |
—
|
-230 | -1.8% |
P
S
|
12,626 | $6,330,367 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.10% | 1.30% |
#28
3
Prev: #25
|
0.9 |
—
|
-2,070 | -3.7% |
P
S
|
53,413 | $6,285,108 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.09% | 1.23% |
#29
4
Prev: #33
|
0.9 |
—
|
-4,603 | -6.0% |
P
S
|
72,357 | $6,269,734 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.06% | 1.25% |
#30
1
Prev: #31
|
0.9 |
—
|
2,803 | 4.2% |
P
S
|
69,144 | $6,068,769 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.06% | 0.43% |
#31
22
Prev: #53
|
0.9 |
—
|
1 | 0.0% |
P
S
|
10,409 | $6,046,692 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HRI
HERC HLDGS INC
|
Industrials | 1.04% | 0.82% |
#32
11
Prev: #43
|
0.9 |
—
|
1,257 | 3.1% |
P
S
|
41,590 | $5,961,511 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.04% | 1.46% |
#33
13
Prev: #20
|
0.9 |
—
|
-565 | -1.5% |
P
S
|
37,977 | $5,949,477 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.02% | 1.21% |
#34
Prev: #34
|
0.9 |
—
|
431 | 4.1% |
P
S
|
11,048 | $5,816,109 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.94% | 1.16% |
#35
1
Prev: #36
|
0.9 |
—
|
-222 | -1.7% |
P
S
|
13,168 | $5,362,800 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.93% | 1.09% |
#36
1
Prev: #37
|
0.9 |
—
|
-259 | -1.4% |
P
S
|
18,150 | $5,321,217 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BA
BOEING CO
|
Industrials | 0.92% | 1.03% |
#37
1
Prev: #38
|
0.9 |
—
|
-1,096 | -4.3% |
P
S
|
24,235 | $5,246,150 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.90% | 0.73% |
#38
6
Prev: #44
|
0.9 |
—
|
12 | 0.0% |
P
S
|
27,151 | $5,172,753 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.90% | 1.21% |
#39
4
Prev: #35
|
0.9 |
—
|
-579 | -1.7% |
P
S
|
32,534 | $5,163,796 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 0.85% |
#40
2
Prev: #42
|
2.4 |
—
|
847 | 7.5% |
P
S
|
12,100 | $5,089,260 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.85% | 1.29% |
#41
14
Prev: #27
|
0.8 |
—
|
196 | 0.4% |
P
S
|
50,802 | $4,875,976 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.77% | 1.24% |
#42
10
Prev: #32
|
0.3 |
—
|
-4,503 | -24.3% |
P
S
|
14,057 | $4,425,706 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RELX
RELX PLC
|
Industrials | 0.74% | 0.91% |
#43
3
Prev: #40
|
0.8 |
—
|
-1,059 | -0.8% |
P
S
|
133,796 | $4,237,319 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.71% | 0.67% |
#44
2
Prev: #46
|
0.8 |
—
|
245 | 0.6% |
P
S
|
39,205 | $4,046,740 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.67% | 0.59% |
#45
2
Prev: #47
|
0.8 |
—
|
1,995 | 1.5% |
P
S
|
134,309 | $3,838,551 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.65% | 1.26% |
#46
16
Prev: #30
|
0.8 |
—
|
-745 | -1.4% |
P
S
|
51,737 | $3,717,821 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CPRT
COPART INC
|
Industrials | 0.63% | 0.88% |
#47
6
Prev: #41
|
0.8 |
—
|
-1,643 | -1.3% |
P
S
|
128,941 | $3,634,847 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.59% | 0.68% |
#48
3
Prev: #45
|
0.7 |
—
|
-102 | -0.5% |
P
S
|
18,948 | $3,362,702 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.55% | 0.54% |
#49
Prev: #49
|
3.2 |
—
|
30,395 | 496.6% |
P
S
|
36,516 | $3,145,488 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 0.45% |
#50
1
Prev: #51
|
0.7 |
—
|
102 | 3.0% |
P
S
|
3,500 | $2,613,593 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 137 holdings