Blue Zone Wealth Advisors, LLC
126 holdingsFiling period: 2026-06-30Current AUM: $601.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 58.5K | $43.1M | $42.0M | 6.99% | -23 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 173.4K | $41.3M | $45.5M | 7.57% | +18.7K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 94.6K | $33.8M | $32.2M | 5.35% | +307 | 2026-06-30 |
| 4 | SMH | VanEck ETF Trust | 50.5K | $33.1M | $27.6M | 4.59% | +10.7K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 104.5K | $30.2M | $35.5M | 5.90% | +213 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 129.7K | $25.9M | $28.1M | 4.67% | +22.9K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 61.3K | $22.9M | $32.6M | 5.42% | +1.0K | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 31.9K | $18.0M | $22.2M | 3.69% | +10.8K | 2026-06-30 |
| 9 | IVW | iShares TR | 121.4K | $16.7M | $17.0M | 2.82% | +1.3K | 2026-06-30 |
| 10 | CRWD | Crowdstrike Hldgs Inc | 15.5K | $11.8M | $14.1M | 2.34% | -848 | 2026-06-30 |
| 11 | UNH | Unitedhealth Group Inc | 27.4K | $11.4M | $11.5M | 1.91% | -534 | 2026-06-30 |
| 12 | BN | Brookfield Corp | 258.0K | $11.0M | $9.6M | 1.60% | -219 | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 27.5K | $9.7M | $9.2M | 1.54% | -- | 2026-06-30 |
| 14 | V | Visa Inc | 28.2K | $9.7M | $11.5M | 1.91% | -121 | 2026-06-30 |
| 15 | WST | West Pharmaceutical Svsc Inc | 25.8K | $9.3M | $10.0M | 1.67% | -3,229 | 2026-06-30 |
| 16 | BAM | Brookfield Asset Managmt Ltd | 189.4K | $8.5M | $8.7M | 1.45% | -3,759 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 16.7K | $8.4M | $8.4M | 1.39% | -488 | 2026-06-30 |
| 18 | WMB | Williams Cos Inc | 111.0K | $8.3M | $7.8M | 1.30% | -10,758 | 2026-06-30 |
| 19 | AZO | Autozone Inc | 2.6K | $8.2M | $8.1M | 1.35% | -16 | 2026-06-30 |
| 20 | ESI | Element Solutions Inc | 161.3K | $7.7M | $5.8M | 0.96% | -22,840 | 2026-06-30 |
| 21 | MRVL | Marvell Technology Inc | 23.8K | $7.1M | $5.7M | 0.95% | -- | 2026-06-30 |
| 22 | AXP | American Express Co | 19.8K | $6.7M | $6.3M | 1.05% | -1,660 | 2026-06-30 |
| 23 | MCO | Moodys Corp | 14.8K | $6.7M | $7.0M | 1.17% | -467 | 2026-06-30 |
| 24 | — | Linde PLC | 12.7K | $6.6M | $6.6M | 1.10% | -320 | 2026-06-30 |
| 25 | ORLY | Oreilly Automotive Inc | 71.1K | $6.5M | $6.4M | 1.06% | -706 | 2026-06-30 |
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