Blue Zone Wealth Advisors, LLC holds a focused book of 125 stocks worth $572.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +4% (+2.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Blue Zone Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +5.3%, a 1.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Blue Zone Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Blue Zone Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $578.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $160.6B |
| UBS Group AG | 80 / 80 | $159.2B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $158.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $98.8B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $93.8B |
| LPL Financial LLC | 80 / 80 | $90.9B |
| Cetera Investment Advisers | 80 / 80 | $23.2B |
Ranked by how many of Blue Zone Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 125 | $572.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 130 | $491.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 136 | $522.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 129 | $500.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 110 | $400.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 106 | $359.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 101 | $346.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 99 | $321.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.