1y return+7.5%S&P 500 +20.9%
3y return+38.3%S&P 500 +68.5%
5y return+15.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $153 against $232 in the S&P 500.2
Blue Zone Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $43.1M | 7.5% | |
| AMZNAmazon Com Inc | $41.3M | 7.2% | +12.1% |
| GOOGLAlphabet Inc | $33.8M | 5.9% | |
| SMHVaneck Etf Trust | $33.1M | 5.8% | +26.8% |
| AAPLApple Inc | $30.2M | 5.3% | |
| NVDANvidia Corporation | $25.9M | 4.5% | +21.4% |
| MSFTMicrosoft Corp | $22.9M | 4.0% | +1.7% |
| METAMeta Platforms Inc | $18.0M | 3.1% | +51.4% |
| IVWIshares Tr | $16.7M | 2.9% | +1.1% |
| CRWDCrowdstrike Hldgs Inc | $11.8M | 2.1% | −5.2% |
| UNHUnitedhealth Group Inc | $11.4M | 2.0% | −1.9% |
| BNBrookfield Corp | $11.0M | 1.9% | |
| GOOGAlphabet Inc | $9.7M | 1.7% | |
| VVisa Inc | $9.7M | 1.7% | |
| WSTWest Pharmaceutical Svsc Inc | $9.3M | 1.6% | −11.1% |
| BAMBrookfield Asset Managmt Ltd | $8.5M | 1.5% | −1.9% |
| BRK/BBerkshire Hathaway Inc Del | $8.4M | 1.5% | −2.8% |
| WMBWilliams Cos Inc | $8.3M | 1.4% | −8.8% |
| AZOAutozone Inc | $8.2M | 1.4% | |
| ESIElement Solutions Inc | $7.7M | 1.3% | −12.4% |
| MRVLMarvell Technology Inc | $7.1M | 1.2% | |
| AXPAmerican Express Co | $6.7M | 1.2% | −7.7% |
| MCOMoodys Corp | $6.7M | 1.2% | −3.1% |
| Linde PLCCUSIP G54950103 | $6.6M | 1.2% | −2.5% |
| ORLYOreilly Automotive Inc | $6.5M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CRWDCrowdstrike Hldgs Inc | March 31, 2023 | +456.0% | $11.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $33.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $9.7M |
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $25.9M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $5.2M |
| AMDAdvanced Micro Devices Inc | September 30, 2025 | +259.1% | $6.0M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $6.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $30.2M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $43.1M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $16.7M |
Sold off last quarter
- MCMoelis & Co was $4.6M
- CSGPCostar Group Inc was $2.9M
- CMGChipotle Mexican Grill Inc was $557K
- DISDisney Walt Co was $299K
- Steris PLCCUSIP G8473T100 was $276K
- DYNFBlackrock Etf Trust was $273K
- Accenture PLC IrelandCUSIP G1151C101 was $256K
- TJXTjx Cos Inc New was $243K
- MKLMarkel Group Inc was $232K
- GDXJVaneck Etf Trust was $213K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.7% | +14.8% |
| March 31, 2026 | −9.4% | −4.6% |
| December 31, 2025 | −1.0% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | +2.7% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +6.5% | +8.3% |
| March 31, 2023 | +6.5% | +7.0% |
| December 31, 2022 | +0.9% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −20.3% | −16.5% |
| March 31, 2022 | −7.8% | −4.9% |
| December 31, 2021 | +4.9% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Blue Zone Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1803106&type=13F-HR&dateb=&owner=include&count=40CIK 1803106
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1803106/000180310626000003/Filed July 14, 2026 · accession 0001803106-26-000003