2026 Q3 Portfolio Activity
In 2026 Q3, Blue Zone Wealth Advisors, LLC maintained a portfolio of 135 distinct positions. The most significant new addition was ISHARES TR, now representing 1.65% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 10143.9%. The fund also reduced its exposure to AMAZON COM INC by 95.1%.
Position History
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Total Positions
135
Quarter
2026 Q3
Top Holding
QQQ (6.9%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
Blue Zone Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 6.94% | 7.53% |
#1
Prev: #1
|
5.3 |
—
|
1,127 | 1.9% |
P
S
|
59,674 | $44,145,230 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.85% | 7.22% |
#2
Prev: #2
|
4.7 |
—
|
1,428 | 0.8% |
P
S
|
174,855 | $43,565,123 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.79% | 4.53% |
#3
3
Prev: #6
|
5.8 |
—
|
31,546 | 24.3% |
P
S
|
161,212 | $36,817,528 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.60% | 3.99% |
#4
3
Prev: #7
|
4.7 |
—
|
8,118 | 13.2% |
P
S
|
69,426 | $35,608,761 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 5.51% | 5.28% |
#5
Prev: #5
|
3.2 |
—
|
740 | 0.7% |
P
S
|
105,218 | $35,039,685 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 5.50% | 0.07% |
#6
86
Prev: #92
|
5.2 |
—
|
229,557 | 10143.9% |
P
S
|
231,820 | $34,972,365 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 5.17% | 5.78% |
#7
3
Prev: #4
|
4.1 |
—
|
3,526 | 7.0% |
P
S
|
54,039 | $32,909,751 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.14% | 5.90% |
#8
5
Prev: #3
|
2.6 |
—
|
436 | 0.5% |
P
S
|
95,009 | $32,690,697 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.67% | 3.14% |
#9
1
Prev: #8
|
2.0 |
—
|
266 | 0.8% |
P
S
|
32,194 | $23,346,445 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVW
ISHARES TR
|
Warrant | 3.02% | 2.91% |
#10
1
Prev: #9
|
3.2 |
—
|
13,594 | 11.2% |
P
S
|
134,959 | $19,199,289 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.10% | 2.06% |
#11
1
Prev: #10
|
3.8 |
—
|
35,095 | 227.1% |
P
S
|
50,546 | $13,382,054 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SOXX
ISHARES TR
|
ETF | 1.65% | — |
#12
Prev: #—
|
4.2 |
—
|
18,448 | — |
NEW
|
18,448 | $10,490,271 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.57% | 1.99% |
#13
2
Prev: #11
|
1.1 |
—
|
-233 | -0.8% |
P
S
|
27,183 | $9,978,163 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.48% | 1.92% |
#14
2
Prev: #12
|
1.1 |
—
|
487 | 0.2% |
P
S
|
258,454 | $9,423,233 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.48% | 1.70% |
#15
2
Prev: #13
|
1.1 |
—
|
136 | 0.5% |
P
S
|
27,622 | $9,411,920 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.46% | 1.62% |
#16
1
Prev: #15
|
1.1 |
—
|
-869 | -3.4% |
P
S
|
24,970 | $9,257,877 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.35% | 1.04% |
#17
16
Prev: #33
|
1.0 |
—
|
-674 | -1.8% |
P
S
|
37,303 | $8,563,650 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.30% | 1.46% |
#18
1
Prev: #17
|
1.0 |
—
|
-146 | -0.9% |
P
S
|
16,564 | $8,248,044 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.29% | 1.11% |
#19
8
Prev: #27
|
1.0 |
—
|
-490 | -3.9% |
P
S
|
12,136 | $8,192,671 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.17% | 1.44% |
#20
2
Prev: #18
|
1.0 |
—
|
-1,256 | -1.1% |
P
S
|
109,721 | $7,457,736 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.14% | 1.43% |
#21
2
Prev: #19
|
1.0 |
—
|
-13 | -0.5% |
P
S
|
2,553 | $7,225,041 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 1.10% | 1.69% |
#22
8
Prev: #14
|
0.4 |
—
|
-8,759 | -31.0% |
P
S
|
19,459 | $6,992,192 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.04% | 1.17% |
#23
Prev: #23
|
0.9 |
—
|
-171 | -1.2% |
P
S
|
14,590 | $6,625,757 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.01% | 1.06% |
#24
7
Prev: #31
|
0.9 |
—
|
55 | 0.5% |
P
S
|
10,464 | $6,401,328 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.99% | 1.24% |
#25
4
Prev: #21
|
0.9 |
—
|
67 | 0.3% |
P
S
|
23,867 | $6,305,995 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.95% | 1.15% |
#26
2
Prev: #24
|
0.9 |
—
|
-31 | -0.2% |
P
S
|
12,695 | $6,025,682 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.95% | 1.09% |
#27
2
Prev: #29
|
0.9 |
—
|
-1,702 | -2.4% |
P
S
|
70,655 | $6,012,741 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.94% | 1.14% |
#28
3
Prev: #25
|
0.9 |
—
|
-1,033 | -1.5% |
P
S
|
70,061 | $5,983,910 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.92% | 1.34% |
#29
9
Prev: #20
|
0.9 |
—
|
238 | 0.1% |
P
S
|
161,535 | $5,860,490 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.91% | 1.02% |
#30
4
Prev: #34
|
0.9 |
—
|
16 | 0.1% |
P
S
|
11,064 | $5,777,510 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.89% | 1.10% |
#31
3
Prev: #28
|
0.9 |
—
|
-2,889 | -5.4% |
P
S
|
50,524 | $5,663,235 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VST
VISTRA CORP
|
Utilities | 0.88% | — |
#32
Prev: #—
|
3.9 |
—
|
40,532 | — |
NEW
|
40,532 | $5,607,602 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.87% | 0.90% |
#33
5
Prev: #38
|
0.8 |
—
|
1,036 | 3.8% |
P
S
|
28,187 | $5,517,531 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.86% | 0.67% |
#34
11
Prev: #45
|
0.8 |
—
|
-764 | -0.6% |
P
S
|
133,545 | $5,465,997 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.86% | 0.85% |
#35
6
Prev: #41
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
50,800 | $5,463,032 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.83% | 1.06% |
#36
6
Prev: #30
|
0.8 |
—
|
742 | 1.1% |
P
S
|
69,886 | $5,293,166 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.82% | 0.59% |
#37
11
Prev: #48
|
0.8 |
—
|
-686 | -3.6% |
P
S
|
18,262 | $5,212,888 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HRI
HERC HLDGS INC
|
Industrials | 0.82% | 1.04% |
#38
6
Prev: #32
|
0.8 |
—
|
142 | 0.3% |
P
S
|
41,732 | $5,208,154 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.81% | 0.94% |
#39
4
Prev: #35
|
0.8 |
—
|
-39 | -0.3% |
P
S
|
13,129 | $5,178,997 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.80% | 1.17% |
#40
18
Prev: #22
|
0.8 |
—
|
-3,018 | -15.2% |
P
S
|
16,782 | $5,103,406 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.76% | 0.93% |
#41
5
Prev: #36
|
0.8 |
—
|
-714 | -3.9% |
P
S
|
17,436 | $4,851,218 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BA
BOEING CO
|
Industrials | 0.69% | 0.92% |
#42
5
Prev: #37
|
0.8 |
—
|
-640 | -2.6% |
P
S
|
23,595 | $4,389,850 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.69% | 0.90% |
#43
4
Prev: #39
|
0.8 |
—
|
-770 | -2.4% |
P
S
|
31,764 | $4,359,291 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RELX
RELX PLC
|
Industrials | 0.68% | 0.74% |
#44
1
Prev: #43
|
0.8 |
—
|
-2,943 | -2.2% |
P
S
|
130,853 | $4,341,703 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.89% |
#45
5
Prev: #40
|
0.8 |
—
|
83 | 0.7% |
P
S
|
12,183 | $4,322,650 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.65% | 0.71% |
#46
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
39,205 | $4,149,457 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.61% | 0.77% |
#47
5
Prev: #42
|
0.7 |
—
|
16 | 0.1% |
P
S
|
14,073 | $3,875,563 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.52% | 0.55% |
#48
1
Prev: #49
|
0.7 |
—
|
127 | 0.3% |
P
S
|
36,643 | $3,301,901 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.46% |
#49
1
Prev: #50
|
2.7 |
—
|
814 | 23.3% |
P
S
|
4,314 | $3,289,933 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVE
ISHARES TR
|
ETF | 0.51% | 0.38% |
#50
1
Prev: #51
|
2.7 |
—
|
4,566 | 47.1% |
P
S
|
14,253 | $3,253,564 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 135 holdings