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The Analysis of Blue Zone Wealth Advisors, LLC's Holdings & P&L

Currently, Blue Zone Wealth Advisors, LLC holds 130 types of securities in its portfolio with a total value $491.5M. In the most recent quarter, they have increased their positions in SMH (+39.9K shares, valued at $15.3M), AMZN (+38.9K shares, valued at $8.1M), MSFT (+20.5K shares, valued at $7.6M); decreased their positions in MKL (-3.7K shares, valued at $7.1M), N/A (-26.8K shares, valued at $5.9M), DIS (-43.2K shares, valued at $4.2M); initiated new positions in SMH (+39.9K shares, valued at $15.3M), NEE (+66.3K shares, valued at $6.2M), U (+132.3K shares, valued at $2.9M).

1M P&L

+18.3M+4.41%

3M P&L

+17.1M+4.10%

HY P&L

+6.8M+1.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A66.3M

17.4%

2Internet Retail38.6M

10.1%

3Software - Infrastructure28.7M

7.5%

Top Industries by Stock Count

1N/A47 stocks

41.2%

2Semiconductors3 stocks

2.6%

3Gold3 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR58.6K shares19.49%2026-03-312026-04-16

AMZN AMAZON COM INC154.7K shares33.55%2026-03-312026-04-16

ALPHABET INC ALPHABET INC94.3K shares27.43%2026-03-312026-04-16

AAPL APPLE INC104.3K shares39.08%2026-03-312026-04-16

MSFT MICROSOFT CORP60.3K shares51.48%2026-03-312026-04-16

NVDA NVIDIA CORPORATION106.8K shares-1.37%2026-03-312026-04-16

SMH VANECK ETF TRUST39.9K sharesnew addition2026-03-312026-04-16

IVW ISHARES TR120.1K shares2.18%2026-03-312026-04-16

Sponsored

META META PLATFORMS INC21.1K shares57.82%2026-03-312026-04-16

BN BROOKFIELD CORP258.2K shares7.08%2026-03-312026-04-16

WMB WILLIAMS COS INC121.7K shares-17.47%2026-03-312026-04-16

AZO AUTOZONE INC2.6K shares0.08%2026-03-312026-04-16

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD193.2K shares6.71%2026-03-312026-04-16

V VISA INC28.3K shares11.89%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL17.2K shares-0.66%2026-03-312026-04-16

ALPHABET INC ALPHABET INC27.5K shares0.11%2026-03-312026-04-16

Sponsored

UNH UNITEDHEALTH GROUP INC27.9K shares4.42%2026-03-312026-04-16

CBOE CBOE GLOBAL MKTS INC26.3K shares1.06%2026-03-312026-04-16

WST WEST PHARMACEUTICAL SVSC INC29.1K shares-0.62%2026-03-312026-04-16

CRM SALESFORCE INC38.5K shares0.51%2026-03-312026-04-16

MCO MOODYS CORP15.2K shares-0.43%2026-03-312026-04-16

ORLY OREILLY AUTOMOTIVE INC71.8K shares0.23%2026-03-312026-04-16

AXP AMERICAN EXPRESS CO21.5K shares-4.67%2026-03-312026-04-16

LINDE PLC LINDE PLC13.0K shares-3.95%2026-03-312026-04-16

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BLACKSTONE INC BLACKSTONE INC55.5K shares0.05%2026-03-312026-04-16

CRWD CROWDSTRIKE HLDGS INC16.3K shares1.63%2026-03-312026-04-16

BABA ALIBABA GROUP HLDG LTD50.6K shares0.86%2026-03-312026-04-16

TMO THERMO FISHER SCIENTIFIC INC12.9K shares-2.15%2026-03-312026-04-16

ESI ELEMENT SOLUTIONS INC184.1K shares-10.06%2026-03-312026-04-16

ZTS ZOETIS INC52.5K shares0.71%2026-03-312026-04-16

NEE NEXTERA ENERGY INC66.3K sharesnew addition2026-03-312026-04-16

SYK STRYKER CORPORATION18.6K shares-6.45%2026-03-312026-04-16

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY77.0K shares-6.15%2026-03-312026-04-16

IDXX IDEXX LABS INC10.6K shares-9.00%2026-03-312026-04-16

EFX EQUIFAX INC33.1K shares1.13%2026-03-312026-04-16

SPGI S&P GLOBAL INC13.4K shares1.86%2026-03-312026-04-16

APD AIR PRODUCTS AND CHEMICALS I18.4K shares-0.73%2026-03-312026-04-16

BA BOEING CO25.3K shares-1.23%2026-03-312026-04-16

MC MOELIS & CO80.5K shares-2.44%2026-03-312026-04-16

RELX RELX PLC134.9K shares3.76%2026-03-312026-04-16

Sponsored

CPRT COPART INC130.6K shares0.14%2026-03-312026-04-16

TSLA TESLA INC11.3K shares-0.50%2026-03-312026-04-16

HRI HERC HLDGS INC40.3K shares545.33%2026-03-312026-04-16

XLK SELECT SECTOR SPDR TR27.1K shares0.08%2026-03-312026-04-16

VEEV VEEVA SYS INC19.1K shares3.92%2026-03-312026-04-16

ONEQ FIDELITY COMWLTH TR39.0K shares4.56%2026-03-312026-04-16

U UNITY SOFTWARE INC132.3K sharesnew addition2026-03-312026-04-16

CSGP COSTAR GROUP INC71.5K shares-0.12%2026-03-312026-04-16

Sponsored

VUG VANGUARD INDEX FDS6.1K shares7.61%2026-03-312026-04-16

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC23.8K shares0.00%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T3.4K shares61.96%2026-03-312026-04-16

BLW BLACKROCK LTD DURATION INCOM173.3K shares-36.43%2026-03-312026-04-16

AMD ADVANCED MICRO DEVICES INC10.4K shares-0.11%2026-03-312026-04-16

EFA ISHARES TR17.5K shares0.00%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS2.6K shares4.63%2026-03-312026-04-16

IVE ISHARES TR6.7K shares31.27%2026-03-312026-04-16

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RACE FERRARI N V4.1K shares0.00%2026-03-312026-04-16

SCHF SCHWAB STRATEGIC TR51.6K shares-6.04%2026-03-312026-04-16

EFV ISHARES TR16.2K shares-4.52%2026-03-312026-04-16

MDY STATE STR SPDR S&P MIDCAP 401.8K shares-0.22%2026-03-312026-04-16

VEA VANGUARD TAX-MANAGED FDS17.4K shares-2.00%2026-03-312026-04-16

QUAL ISHARES TR5.3K shares39.78%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION914 shares-7.96%2026-03-312026-04-16

IEFA ISHARES TR10.0K shares0.00%2026-03-312026-04-16

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EMXC ISHARES INC11.1K shares0.00%2026-03-312026-04-16

BAC BANK AMERICA CORP17.8K shares215.05%2026-03-312026-04-16

KO COCA COLA CO11.0K shares-0.02%2026-03-312026-04-16

TSM TAIWAN SEMICONDUCTOR MANUFAC2.4K shares0.00%2026-03-312026-04-16

PPA INVESCO EXCHANGE TRADED FD T4.6K shares-1.83%2026-03-312026-04-16

VIG VANGUARD SPECIALIZED FUNDS3.4K shares10.30%2026-03-312026-04-16

IEMG ISHARES INC10.2K shares-4.52%2026-03-312026-04-16

PEP PEPSICO INC4.5K shares0.00%2026-03-312026-04-16

Sponsored

GLD SPDR GOLD TR1.5K shares0.00%2026-03-312026-04-16

CGGR CAPITAL GROUP GROWTH ETF16.2K shares17.49%2026-03-312026-04-16

PG PROCTER & GAMBLE CO4.2K shares0.22%2026-03-312026-04-16

AAAU GOLDMAN SACHS PHYSICAL GOLD12.8K shares0.00%2026-03-312026-04-16

BROADCOM INC BROADCOM INC1.9K shares1.51%2026-03-312026-04-16

CMG CHIPOTLE MEXICAN GRILL INC17.4K shares-0.57%2026-03-312026-04-16

VTV VANGUARD INDEX FDS2.8K shares0.00%2026-03-312026-04-16

NKX NUVEEN CALIF AMT FREE MUNI I46.0K shares-3.44%2026-03-312026-04-16

Sponsored

XLE SELECT SECTOR SPDR TR8.6K shares1.39%2026-03-312026-04-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.5K shares2.00%2026-03-312026-04-16

TOTL SSGA ACTIVE ETF TR12.0K shares2.12%2026-03-312026-04-16

SLV ISHARES SILVER TR6.7K shares0.00%2026-03-312026-04-16

PAPR INNOVATOR ETFS TRUST11.1K shares-46.24%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO1.5K shares0.96%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON1.7K shares-5.94%2026-03-312026-04-16

WMT WALMART INC3.3K shares-0.76%2026-03-312026-04-16

Sponsored

SNAP SNAP INC87.9K shares0.00%2026-03-312026-04-16

FCAL FIRST TR EXCH TRADED FD III8.0K shares-27.27%2026-03-312026-04-16

USMV ISHARES TR4.0K shares1.08%2026-03-312026-04-16

DSI ISHARES TR3.0K shares0.00%2026-03-312026-04-16

AEM AGNICO EAGLE MINES LTD1.8K shares-1.59%2026-03-312026-04-16

EPI WISDOMTREE TR8.9K shares-12.13%2026-03-312026-04-16

IWR ISHARES TR3.5K shares-13.61%2026-03-312026-04-16

VB VANGUARD INDEX FDS1.3K shares-7.97%2026-03-312026-04-16

Sponsored

NFLX NETFLIX INC.3.5K shares-1.13%2026-03-312026-04-16

IVV ISHARES TR513 shares-54.52%2026-03-312026-04-16

ESGV VANGUARD WORLD FD2.9K shares0.00%2026-03-312026-04-16

DGRO ISHARES TR4.5K shares0.00%2026-03-312026-04-16

BRO BROWN & BROWN INC4.8K sharesnew addition2026-03-312026-04-16

YUM YUM BRANDS INC2.0K shares0.20%2026-03-312026-04-16

DIS DISNEY WALT CO3.1K shares-93.31%2026-03-312026-04-16

SILJ AMPLIFY ETF TR10.0K shares-1.59%2026-03-312026-04-16

Sponsored

LHX L3HARRIS TECHNOLOGIES INC858 shares0.00%2026-03-312026-04-16

IJR ISHARES TR2.4K shares0.55%2026-03-312026-04-16

LAM RESEARCH CORP LAM RESEARCH CORP1.4K shares-7.43%2026-03-312026-04-16

QTUM ETF SER SOLUTIONS2.7K shares0.00%2026-03-312026-04-16

MA MASTERCARD INCORPORATED562 shares-12.60%2026-03-312026-04-16

STERIS PLC STERIS PLC1.2K shares-95.55%2026-03-312026-04-16

DYNF BLACKROCK ETF TRUST4.7K shares-39.01%2026-03-312026-04-16

SPYG SPDR SERIES TRUST2.7K shares0.00%2026-03-312026-04-16

Sponsored

EFAV ISHARES TR2.9K shares0.70%2026-03-312026-04-16

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-04-16

CEG CONSTELLATION ENERGY CORP917 shares0.66%2026-03-312026-04-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.3K shares-0.92%2026-03-312026-04-16

VLO VALERO ENERGY CORP1.0K sharesnew addition2026-03-312026-04-16

TJX TJX COS INC NEW1.5K shares-8.71%2026-03-312026-04-16

RTX RTX CORPORATION1.2K shares0.00%2026-03-312026-04-16

MKL MARKEL GROUP INC121 shares-96.84%2026-03-312026-04-16

Sponsored

EFAX SPDR INDEX SHS FDS4.6K shares0.00%2026-03-312026-04-16

AMAT APPLIED MATLS INC628 sharesnew addition2026-03-312026-04-16

GDXJ VANECK ETF TRUST1.8K shares-3.79%2026-03-312026-04-16

VFLO VICTORY PORTFOLIOS II5.3K shares-1.78%2026-03-312026-04-16

NEM NEWMONT CORP1.9K sharesnew addition2026-03-312026-04-16

PNC PNC FINL SVCS GROUP INC1.0K shares-8.42%2026-03-312026-04-16

FPE FIRST TR EXCH TRADED FD III11.5K shares2.62%2026-03-312026-04-16

THM INTERNATIONAL TOWER HILL MIN23.0K shares0.00%2026-03-312026-04-16

Sponsored

PRTS CARPARTS COM INC59.5K shares0.00%2026-03-312026-04-16

TRX GOLD CORPORATION TRX GOLD CORPORATION16.0K shares0.00%2026-03-312026-04-16

INVESCO QQQ TR

19.49%

Shares58.6K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

33.55%

Shares154.7K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

27.43%

Shares94.3K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

39.08%

Shares104.3K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

51.48%

Shares60.3K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

-1.37%

Shares106.8K

Event2026-03-31

Filed2026-04-16

SMH

VANECK ETF TRUST

New

Shares39.9K

Event2026-03-31

Filed2026-04-16

IVW

ISHARES TR

2.18%

Shares120.1K

Event2026-03-31

Filed2026-04-16