Blue Zone Wealth Advisors, LLC holds a focused book of 125 reported positions worth $572.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened SS Consumer Staples Sel Sect and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +11% (+5.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Blue Zone Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Blue Zone Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Blue Zone Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 11 / 80 | $643.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $448.5M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 10 / 80 | $242.9M |
| Greenbrier Partners Capital Management, LLC | 9 / 80 | $1.2B |
| Ketron Financial | 21 / 80 | $291.5M |
| H&H International Investment, LLC | 8 / 80 | $16.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Blue Zone Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $43.1M | 58.5K | 7.5% | ▼~0% Reduced · −23 sh | |
| 2 | Amazon Com Inc COM | $41.3M | 173.4K | 7.2% | ▲+12% Added · +19K sh | |
| 3 | Alphabet Inc CAP STK CL A | $33.8M | 94.6K | 5.9% | ▲+0.3% Added · +307 sh | |
| 4 | Vaneck ETF Trust SEMICONDUCTR ETF | $33.1M | 50.5K | 5.8% | ▲+27% Added · +11K sh | |
| 5 | Apple Inc COM | $30.2M | 104.5K | 5.3% | ▲+0.2% Added · +213 sh | |
| 6 | Nvidia Corporation COM | $25.9M | 129.7K | 4.5% | ▲+21% Added · +23K sh | |
| 7 | Microsoft Corp COM | $22.9M | 61.3K | 4.0% | ▲+1.7% Added · +1K sh | |
| 8 | Meta Platforms Inc CL A | $18.0M | 31.9K | 3.1% | ▲+51% Added · +11K sh | |
| 9 | Ishares TR S&P 500 GRWT ETF | $16.7M | 121.4K | 2.9% | ▲+1.1% Added · +1K sh | |
| 10 | Crowdstrike Hldgs Inc CL A | $11.8M | 15.5K | 2.1% | ▼−5.2% Reduced · −848 sh | |
| 11 | Unitedhealth Group Inc COM | $11.4M | 27.4K | 2.0% | ▼−1.9% Reduced · −534 sh | |
| 12 | Brookfield Corp CL A LTD VT SH | $11.0M | 258.0K | 1.9% | ▼−0.1% Reduced · −219 sh | |
| 13 | Alphabet Inc CAP STK CL C | $9.7M | 27.5K | 1.7% | —Held | |
| 14 | Visa Inc COM CL A | $9.7M | 28.2K | 1.7% | ▼−0.4% Reduced · −121 sh | |
| 15 | West Pharmaceutical SVSC Inc COM | $9.3M | 25.8K | 1.6% | ▼−11% Reduced · −3K sh | |
| 16 | Brookfield Asset Managmt Ltd CL A LMT VTG SHS | $8.5M | 189.4K | 1.5% | ▼−1.9% Reduced · −4K sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $8.4M | 16.7K | 1.5% | ▼−2.8% Reduced · −488 sh | |
| 18 | Williams Cos Inc COM | $8.3M | 111.0K | 1.4% | ▼−8.8% Reduced · −11K sh | |
| 19 | Autozone Inc COM | $8.2M | 2.6K | 1.4% | ▼−0.6% Reduced · −16 sh | |
| 20 | Element Solutions Inc COM | $7.7M | 161.3K | 1.3% | ▼−12% Reduced · −23K sh | |
| 21 | Marvell Technology Inc COM | $7.1M | 23.8K | 1.2% | —Held | |
| 22 | American Express Co COM | $6.7M | 19.8K | 1.2% | ▼−7.7% Reduced · −2K sh | |
| 23 | Moodys Corp COM | $6.7M | 14.8K | 1.2% | ▼−3.1% Reduced · −467 sh | |
| 24 | Linde PLC SHS | $6.6M | 12.7K | 1.2% | ▼−2.5% Reduced · −320 sh | |
| 25 | Oreilly Automotive Inc COM | $6.5M | 71.1K | 1.1% | ▼−1.0% Reduced · −706 sh | |
| 26 | Cboe Global MKTS Inc COM | $6.3M | 26.1K | 1.1% | ▼−0.7% Reduced · −180 sh | |
| 27 | Thermo Fisher Scientific Inc COM | $6.3M | 12.6K | 1.1% | ▼−1.8% Reduced · −230 sh | |
| 28 | Blackstone Inc COM | $6.3M | 53.4K | 1.1% | ▼−3.7% Reduced · −2K sh | |
| 29 | Canadian Pacific Kansas City COM | $6.3M | 72.4K | 1.1% | ▼−6.0% Reduced · −5K sh | |
| 30 | NextEra Energy Inc COM | $6.1M | 69.1K | 1.1% | ▲+4.2% Added · +3K sh | |
| 31 | Advanced Micro Devices Inc COM | $6.0M | 10.4K | 1.1% | ▲~0% Added · +1 sh | |
| 32 | Herc Hldgs Inc COM | $6.0M | 41.6K | 1.0% | ▲+3.1% Added · +1K sh | |
| 33 | Salesforce Inc COM | $5.9M | 38.0K | 1.0% | ▼−1.5% Reduced · −565 sh | |
| 34 | Idexx Labs Inc COM | $5.8M | 11.0K | 1.0% | ▲+4.0% Added · +431 sh | |
| 35 | S&P Global Inc COM | $5.4M | 13.2K | 0.9% | ▼−1.6% Reduced · −222 sh | |
| 36 | Air Products And Chemicals I COM | $5.3M | 18.1K | 0.9% | ▼−1.4% Reduced · −259 sh | |
| 37 | Boeing Co COM | $5.2M | 24.2K | 0.9% | ▼−4.3% Reduced · −1K sh | |
| 38 | Select Sector SPDR TR ST STR TECHN ETF | $5.2M | 27.2K | 0.9% | ▲~0% Added · +12 sh | |
| 39 | Equifax Inc COM | $5.2M | 32.5K | 0.9% | ▼−1.7% Reduced · −579 sh | |
| 40 | Tesla Inc COM | $5.1M | 12.1K | 0.9% | ▲+7.5% Added · +847 sh | |
| 41 | Alibaba Group Hldg Ltd SPONSORED ADS | $4.9M | 50.8K | 0.9% | ▲+0.4% Added · +196 sh | |
| 42 | Stryker Corporation COM | $4.4M | 14.1K | 0.8% | ▼−24% Reduced · −5K sh | |
| 43 | Relx PLC SPONSORED ADR | $4.2M | 133.8K | 0.7% | ▼−0.8% Reduced · −1K sh | |
| 44 | Fidelity Comwlth TR NASDAQ COMPSIT | $4.0M | 39.2K | 0.7% | ▲+0.6% Added · +245 sh | |
| 45 | Unity Software Inc COM | $3.8M | 134.3K | 0.7% | ▲+1.5% Added · +2K sh | |
| 46 | Zoetis Inc CL A | $3.7M | 51.7K | 0.6% | ▼−1.4% Reduced · −745 sh | |
| 47 | Copart Inc COM | $3.6M | 128.9K | 0.6% | ▼−1.3% Reduced · −2K sh | |
| 48 | Veeva Sys Inc CL A COM | $3.4M | 18.9K | 0.6% | ▼−0.5% Reduced · −102 sh | |
| 49 | Vanguard Index FDS GROWTH ETF | $3.1M | 36.5K | 0.5% | ▲+497% Added · +30K sh | |
| 50 | State STR SPDR S&P 500 ETF T TR UNIT | $2.6M | 3.5K | 0.5% | ▲+3.0% Added · +102 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Blue Zone Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 125 | $572.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 130 | $491.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 136 | $522.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 129 | $500.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 110 | $400.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 106 | $359.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 101 | $346.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 99 | $321.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.