2026 Q1 Portfolio Activity
In 2026 Q1, Blue Zone Wealth Advisors, LLC maintained a portfolio of 144 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 3.11% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 39.1%. The fund also reduced its exposure to MARKEL GROUP INC by 96.8%.
Position History
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Total Positions
144
Quarter
2026 Q1
Top Holding
QQQ (6.9%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
Blue Zone Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 6.88% | 5.76% |
#1
Prev: #1
|
6.8 | 9,553 | 19.5% |
P
S
|
58,570 | $33,805,302 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.56% | 5.11% |
#2
Prev: #2
|
6.6 | 38,858 | 33.5% |
P
S
|
154,695 | $32,218,328 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.52% | 4.43% |
#3
Prev: #3
|
5.7 | 20,290 | 27.4% |
P
S
|
94,266 | $27,107,131 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 5.38% | 3.90% |
#4
Prev: #4
|
5.2 | 29,296 | 39.1% |
P
S
|
104,265 | $26,461,319 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.54% | 3.68% |
#5
1
Prev: #6
|
5.3 | 20,494 | 51.5% |
P
S
|
60,302 | $22,321,978 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.79% | 3.86% |
#6
1
Prev: #5
|
2.0 | -1,485 | -1.4% |
P
S
|
106,773 | $18,621,211 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.11% | — |
#7
Prev: #—
|
4.7 | 39,850 | — |
NEW
|
39,850 | $15,278,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVW
ISHARES TR
|
Warrant | 2.76% | 2.77% |
#8
1
Prev: #7
|
1.6 | 2,561 | 2.2% |
P
S
|
120,084 | $13,582,693 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.45% | 1.69% |
#9
5
Prev: #14
|
4.0 | 7,725 | 57.8% |
P
S
|
21,086 | $12,063,933 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.13% | 2.12% |
#10
2
Prev: #8
|
2.9 | 17,067 | 7.1% |
P
S
|
258,186 | $10,448,787 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.80% | 1.70% |
#11
1
Prev: #12
|
1.2 | -25,769 | -17.5% |
P
S
|
121,735 | $8,859,873 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.77% | 1.67% |
#12
3
Prev: #15
|
1.2 | 2 | 0.1% |
P
S
|
2,582 | $8,721,428 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.75% | 1.81% |
#13
3
Prev: #10
|
2.7 | 12,157 | 6.7% |
P
S
|
193,206 | $8,588,007 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 1.74% | 1.70% |
#14
3
Prev: #11
|
2.7 | 3,012 | 11.9% |
P
S
|
28,339 | $8,565,112 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.68% | 1.66% |
#15
1
Prev: #16
|
1.2 | -115 | -0.7% |
P
S
|
17,198 | $8,241,282 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.60% | 1.65% |
#16
1
Prev: #17
|
1.1 | 31 | 0.1% |
P
S
|
27,486 | $7,884,634 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.54% | 1.69% |
#17
4
Prev: #13
|
1.1 | 1,182 | 4.4% |
P
S
|
27,950 | $7,562,986 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.51% | 1.25% |
#18
14
Prev: #32
|
1.1 | 277 | 1.1% |
P
S
|
26,319 | $7,397,481 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.48% | 1.54% |
#19
2
Prev: #21
|
1.1 | -180 | -0.6% |
P
S
|
29,068 | $7,285,604 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.46% | 1.94% |
#20
11
Prev: #9
|
1.1 | 195 | 0.5% |
P
S
|
38,542 | $7,194,635 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.35% | 1.49% |
#21
2
Prev: #23
|
1.0 | -65 | -0.4% |
P
S
|
15,228 | $6,643,215 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.35% | 1.25% |
#22
11
Prev: #33
|
1.0 | 163 | 0.2% |
P
S
|
71,800 | $6,627,858 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.32% | 1.59% |
#23
4
Prev: #19
|
1.0 | -1,051 | -4.7% |
P
S
|
21,460 | $6,491,221 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.32% | 1.11% |
#24
11
Prev: #35
|
1.0 | -536 | -3.9% |
P
S
|
13,046 | $6,467,685 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.30% | 1.63% |
#25
7
Prev: #18
|
1.0 | 26 | 0.0% |
P
S
|
55,483 | $6,379,990 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.29% | 1.44% |
#26
1
Prev: #25
|
1.0 | 262 | 1.6% |
P
S
|
16,299 | $6,363,293 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.29% | 1.41% |
#27
1
Prev: #26
|
1.0 | 433 | 0.9% |
P
S
|
50,606 | $6,349,029 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.29% | 1.46% |
#28
4
Prev: #24
|
1.0 | -282 | -2.1% |
P
S
|
12,856 | $6,319,302 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 1.28% | 0.98% |
#29
14
Prev: #43
|
1.0 | -20,597 | -10.1% |
P
S
|
184,137 | $6,286,437 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.26% | 1.25% |
#30
1
Prev: #31
|
1.0 | 372 | 0.7% |
P
S
|
52,482 | $6,203,897 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.25% | — |
#31
Prev: #—
|
4.0 | 66,341 | — |
NEW
|
66,341 | $6,161,752 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.24% | 1.33% |
#32
3
Prev: #29
|
1.0 | -1,279 | -6.4% |
P
S
|
18,560 | $6,098,630 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.23% | 1.15% |
#33
1
Prev: #34
|
1.0 | -5,044 | -6.2% |
P
S
|
76,960 | $6,053,674 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.21% | 1.51% |
#34
12
Prev: #22
|
1.0 | -1,050 | -9.0% |
P
S
|
10,617 | $5,965,586 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.21% | 1.36% |
#35
7
Prev: #28
|
1.0 | 369 | 1.1% |
P
S
|
33,113 | $5,962,658 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.16% | 1.31% |
#36
6
Prev: #30
|
1.0 | 245 | 1.9% |
P
S
|
13,390 | $5,695,303 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.09% | 0.88% |
#37
10
Prev: #47
|
0.9 | -135 | -0.7% |
P
S
|
18,409 | $5,347,630 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BA
BOEING CO
|
Industrials | 1.03% | 1.06% |
#38
Prev: #38
|
0.9 | -315 | -1.2% |
P
S
|
25,331 | $5,041,629 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MC
MOELIS & CO
|
Financial Services | 0.93% | 1.09% |
#39
3
Prev: #36
|
0.9 | -2,012 | -2.4% |
P
S
|
80,528 | $4,590,096 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RELX
RELX PLC
|
Industrials | 0.91% | 1.00% |
#40
Prev: #40
|
0.9 | 4,885 | 3.8% |
P
S
|
134,855 | $4,470,443 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CPRT
COPART INC
|
Industrials | 0.88% | 0.98% |
#41
3
Prev: #44
|
0.9 | 185 | 0.1% |
P
S
|
130,584 | $4,335,389 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 0.97% |
#42
3
Prev: #45
|
0.8 | -56 | -0.5% |
P
S
|
11,253 | $4,183,303 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HRI
HERC HLDGS INC
|
Industrials | 0.82% | 0.18% |
#43
27
Prev: #70
|
3.3 | 34,083 | 545.3% |
P
S
|
40,333 | $4,015,150 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.73% | 0.75% |
#44
6
Prev: #50
|
0.8 | 23 | 0.1% |
P
S
|
27,139 | $3,606,836 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.68% | 0.78% |
#45
4
Prev: #49
|
0.8 | 719 | 3.9% |
P
S
|
19,050 | $3,346,323 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.67% | 0.65% |
#46
9
Prev: #55
|
0.8 | 1,700 | 4.6% |
P
S
|
38,960 | $3,308,094 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.59% | — |
#47
Prev: #—
|
3.7 | 132,314 | — |
NEW
|
132,314 | $2,902,969 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.59% | 0.92% |
#48
2
Prev: #46
|
0.7 | -88 | -0.1% |
P
S
|
71,468 | $2,883,019 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.54% | 0.53% |
#49
7
Prev: #56
|
2.2 | 433 | 7.6% |
P
S
|
6,121 | $2,673,592 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.48% | 0.39% |
#50
9
Prev: #59
|
1.2 | no change | no change |
P
S
|
23,800 | $2,357,390 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 144 holdings