Blue Zone Wealth Advisors, LLC
Long book
$491.5M
Q1 2026
Positions
130
Top-10 weight
43%
concentration
Last quarter
+15.6%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsBlue Zone Wealth Advisors, LLC is an institutional manager, running a $491.5M US long book across 130 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, AMAZON.COM INC, ALPHABET INC-CL A, APPLE INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+5.8%
Q3 2024
+3.0%
Q4 2024
-4.4%
Q1 2025
+6.6%
Q2 2025
+5.7%
Q3 2025
-0.0%
Q4 2025
-9.2%
Q1 2026
+15.6%
Sector allocation
Technology 37%
Consumer discretionary 14%
Financials 14%
Services media 9%
Healthcare 5%
Materials 5%
Industrials 5%
Utilities 4%
Long book by quarter
What does Blue Zone own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 154.7K | $32.2M | 6.6% | +33.5% |
| GOOGL ALPHABET INC-CL A | Technology | 94.3K | $27.1M | 5.5% | +27.4% |
| AAPL APPLE INC | Technology | 104.3K | $26.5M | 5.4% | +39.1% |
| MSFT MICROSOFT CORP | Technology | 60.3K | $22.3M | 4.5% | +51.5% |
| NVDA NVIDIA CORP | Technology | 106.8K | $18.6M | 3.8% | -1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 21.1K | $12.1M | 2.5% | +57.8% |
| BN BROOKFIELD CORP | Real estate | 258.2K | $10.4M | 2.1% | +7.1% |
| WMB WILLIAMS COS INC | Utilities | 121.7K | $8.9M | 1.8% | -17.5% |
| AZO AUTOZONE INC | Consumer discretionary | 2.6K | $8.7M | 1.8% | +0.1% |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 193.2K | $8.6M | 1.7% | +6.7% |
| V VISA INC-CLASS A SHARES | Services media | 28.3K | $8.6M | 1.7% | +11.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.2K | $8.2M | 1.7% | -0.7% |
| GOOG ALPHABET INC-CL C | Technology | 27.5K | $7.9M | 1.6% | +0.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 27.9K | $7.6M | 1.5% | +4.4% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 26.3K | $7.4M | 1.5% | +1.1% |
| WST WEST PHARMACEUTICAL SERVICES | Healthcare | 29.1K | $7.3M | 1.5% | -0.6% |
| CRM SALESFORCE INC | Technology | 38.5K | $7.2M | 1.5% | +0.5% |
| MCO MOODY'S CORP | Services media | 15.2K | $6.6M | 1.4% | -0.4% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 71.8K | $6.6M | 1.3% | +0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 21.5K | $6.5M | 1.3% | -4.7% |
| LIN LINDE PLC | Materials | 13.0K | $6.5M | 1.3% | -3.9% |
| BX BLACKSTONE INC | Financials | 55.5K | $6.4M | 1.3% | 0.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 16.3K | $6.4M | 1.3% | +1.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 12.9K | $6.3M | 1.3% | -2.1% |
| ESI ELEMENT SOLUTIONS INC | Other | 184.1K | $6.3M | 1.3% | -10.1% |
| ZTS ZOETIS INC | Healthcare | 52.5K | $6.2M | 1.3% | +0.7% |
| NEE NEXTERA ENERGY INC | Utilities | 66.3K | $6.2M | 1.3% | New |
| SYK STRYKER CORP | Healthcare | 18.6K | $6.1M | 1.2% | -6.4% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 77.0K | $6.1M | 1.2% | -6.2% |
| IDXX IDEXX LABORATORIES INC | Materials | 10.6K | $6.0M | 1.2% | -9.0% |
| EFX EQUIFAX INC | Services media | 33.1K | $6.0M | 1.2% | +1.1% |
| SPGI S&P GLOBAL INC | Services media | 13.4K | $5.7M | 1.2% | +1.9% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 18.4K | $5.3M | 1.1% | -0.7% |
| BA BOEING CO/THE | Industrials | 25.3K | $5.0M | 1.0% | -1.2% |
| MC MOELIS & CO - CLASS A | Financials | 80.5K | $4.6M | 0.9% | -2.4% |
| CPRT COPART INC | Consumer discretionary | 130.6K | $4.3M | 0.9% | +0.1% |
| TSLA TESLA INC | Industrials | 11.3K | $4.2M | 0.9% | -0.5% |
| HRI HERC HOLDINGS INC | Services media | 40.3K | $4.0M | 0.8% | +545.3% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 19.1K | $3.3M | 0.7% | +3.9% |
| U UNITY SOFTWARE INC | Technology | 132.3K | $2.9M | 0.6% | New |
| CSGP COSTAR GROUP INC | Services media | 71.5K | $2.9M | 0.6% | -0.1% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 23.8K | $2.4M | 0.5% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 10.4K | $2.1M | 0.4% | -0.1% |
| RACE FERRARI NV | Industrials | 4.1K | $1.4M | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 914 | $911K | 0.2% | -8.0% |
| BAC BANK OF AMERICA CORP | Financials | 17.8K | $868K | 0.2% | +215.0% |
| KO COCA-COLA CO/THE | Consumer staples | 11.0K | $835K | 0.2% | 0.0% |
| PEP PEPSICO INC | Consumer staples | 4.5K | $693K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 4.2K | $603K | 0.1% | +0.2% |
| AVGO BROADCOM INC | Technology | 1.9K | $583K | 0.1% | +1.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 130 | $491.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 136 | $522.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 129 | $500.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 110 | $400.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 106 | $359.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 101 | $346.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 99 | $321.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 87 | $289.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 88 | $290.9M | canonical | SEC ↗ |
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