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Institutional investment manager
BLUE ZONE WEALTH ADVISORS, LLC
CIK 0001803106
- Reported holdings value
- $635.94M
- Reported positions
- 128
- Report as of
- 2026-09-30
- Filed on
- 2026-10-19
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 59,674 | $44.15M | 6.94% | +1,127 | +1.92% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 174,855 | $43.57M | 6.85% | +1,428 | +0.82% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 161,212 | $36.82M | 5.79% | +31,546 | +24.33% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 69,426 | $35.61M | 5.60% | +8,118 | +13.24% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 105,218 | $35.04M | 5.51% | +740 | +0.71% | Increased |
| SPCX SPACE EXPLORATION TECHN CORP 84615Q103 | CLASS A COM STK Share · SH | 231,820 | $34.97M | 5.50% | +229,557 | +10143.92% | Increased |
| SMH VANECK ETF TRUST 92189F676 | SEMICONDUCTR ETF Share · SH | 54,039 | $32.91M | 5.17% | +3,526 | +6.98% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 95,009 | $32.69M | 5.14% | +436 | +0.46% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 32,194 | $23.35M | 3.67% | +266 | +0.83% | Increased |
| IVW ISHARES TR 464287309 | S&P 500 GRWT ETF Share · SH | 134,959 | $19.2M | 3.02% | +13,594 | +11.20% | Increased |
| CRWD CROWDSTRIKE HLDGS INC 22788C105 | CL A Share · SH | 50,546 | $13.38M | 2.10% | +35,095 | +227.14% | Increased |
| SOXX ISHARES TR 464287523 | ISHARES SEMICDTR Share · SH | 18,448 | $10.49M | 1.65% | — | — | Newly reported |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 27,183 | $9.98M | 1.57% | -233 | -0.85% | Reduced |
| BN BROOKFIELD CORP 11271J107 | CL A LTD VT SH Share · SH | 258,454 | $9.42M | 1.48% | +487 | +0.19% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 27,622 | $9.41M | 1.48% | +136 | +0.49% | Increased |
| WST WEST PHARMACEUTICAL SVSC INC 955306105 | COM Share · SH | 24,970 | $9.26M | 1.46% | -869 | -3.36% | Reduced |
| CRM SALESFORCE INC 79466L302 | COM Share · SH | 37,303 | $8.56M | 1.35% | -674 | -1.77% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 16,564 | $8.25M | 1.30% | -146 | -0.87% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | COM Share · SH | 12,136 | $8.19M | 1.29% | -490 | -3.88% | Reduced |
| WMB WILLIAMS COS INC 969457100 | COM Share · SH | 109,721 | $7.46M | 1.17% | -1,256 | -1.13% | Reduced |
| AZO AUTOZONE INC 053332102 | COM Share · SH | 2,553 | $7.23M | 1.14% | -13 | -0.51% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 19,459 | $6.99M | 1.10% | -8,759 | -31.04% | Reduced |
| MCO MOODYS CORP 615369105 | COM Share · SH | 14,590 | $6.63M | 1.04% | -171 | -1.16% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 10,464 | $6.4M | 1.01% | +55 | +0.53% | Increased |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 23,867 | $6.31M | 0.99% | +67 | +0.28% | Increased |
| LIN LINDE PLC G54950103 | SHS Share · SH | 12,695 | $6.03M | 0.95% | -31 | -0.24% | Reduced |
| CP CANADIAN PACIFIC KANSAS CITY 13646K108 | COM Share · SH | 70,655 | $6.01M | 0.95% | -1,702 | -2.35% | Reduced |
| ORLY OREILLY AUTOMOTIVE INC 67103H107 | COM Share · SH | 70,061 | $5.98M | 0.94% | -1,033 | -1.45% | Reduced |
| ESI ELEMENT SOLUTIONS INC 28618M106 | COM Share · SH | 161,535 | $5.86M | 0.92% | +238 | +0.15% | Increased |
| IDXX IDEXX LABS INC 45168D104 | COM Share · SH | 11,064 | $5.78M | 0.91% | +16 | +0.14% | Increased |
| BX BLACKSTONE INC 09260D107 | COM Share · SH | 50,524 | $5.66M | 0.89% | -2,889 | -5.41% | Reduced |
| VST VISTRA CORP 92840M102 | COM Share · SH | 40,532 | $5.61M | 0.88% | — | — | Newly reported |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 28,187 | $5.52M | 0.87% | +1,036 | +3.82% | Increased |
| U UNITY SOFTWARE INC 91332U101 | COM Share · SH | 133,545 | $5.47M | 0.86% | -764 | -0.57% | Reduced |
| BABA ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS Share · SH | 50,800 | $5.46M | 0.86% | -2 | -0.00% | Reduced |
| NEE NEXTERA ENERGY INC 65339F101 | COM Share · SH | 69,886 | $5.29M | 0.83% | +742 | +1.07% | Increased |
| VEEV VEEVA SYS INC 922475108 | CL A COM Share · SH | 18,262 | $5.21M | 0.82% | -686 | -3.62% | Reduced |
| HRI HERC HLDGS INC 42704L104 | COM Share · SH | 41,732 | $5.21M | 0.82% | +142 | +0.34% | Increased |
| 78409V104 S&P GLOBAL INC 78409V104 | COM Share · SH | 13,129 | $5.18M | 0.81% | -39 | -0.30% | Reduced |
| AXP AMERICAN EXPRESS CO 025816109 | COM Share · SH | 16,782 | $5.1M | 0.80% | -3,018 | -15.24% | Reduced |
| APD AIR PRODUCTS AND CHEMICALS I 009158106 | COM Share · SH | 17,436 | $4.85M | 0.76% | -714 | -3.93% | Reduced |
| BA BOEING CO 097023105 | COM Share · SH | 23,595 | $4.39M | 0.69% | -640 | -2.64% | Reduced |
| EFX EQUIFAX INC 294429105 | COM Share · SH | 31,764 | $4.36M | 0.69% | -770 | -2.37% | Reduced |
| RELX RELX PLC 759530108 | SPONSORED ADR Share · SH | 130,853 | $4.34M | 0.68% | -2,943 | -2.20% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 12,183 | $4.32M | 0.68% | +83 | +0.69% | Increased |
| ONEQ FIDELITY COMWLTH TR 315912808 | NASDAQ COMPSIT Share · SH | 39,205 | $4.15M | 0.65% | 0 | 0.00% | Unchanged |
| SYK STRYKER CORPORATION 863667101 | COM Share · SH | 14,073 | $3.88M | 0.61% | +16 | +0.11% | Increased |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 36,643 | $3.3M | 0.52% | — | — | Newly reported |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 4,314 | $3.29M | 0.52% | +814 | +23.26% | Increased |
| IVE ISHARES TR 464287408 | S&P 500 VAL ETF Share · SH | 14,253 | $3.25M | 0.51% | +4,566 | +47.14% | Increased |
1–50 of 138 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-19. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.