The Analysis of Blue Zone Wealth Advisors, LLC's Holdings

Currently, Blue Zone Wealth Advisors, LLC holds 136 types of securities in its portfolio with a total value $522.9M. In the most recent quarter, they have increased their positions in AMZN (+30.0K shares, valued at $6.9M), MSFT (+10.6K shares, valued at $5.1M), BN (+84.2K shares, valued at $3.9M); decreased their positions in PK (-225.1K shares, valued at $2.4M), BLW (-60.5K shares, valued at $831.2K), CRWD (-1.1K shares, valued at $535.8K); initiated new positions in GBIL (+16.9K shares, valued at $1.7M), IEFA (+10.0K shares, valued at $890.6K), PAPR (+20.6K shares, valued at $805.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR49.0K shares9.31%2025-12-312026-01-21

AMZN AMAZON COM INC115.8K shares35.01%2025-12-312026-01-21

ALPHABET INC ALPHABET INC74.0K shares-0.71%2025-12-312026-01-21

AAPL APPLE INC75.0K shares-0.09%2025-12-312026-01-21

NVDA NVIDIA CORPORATION108.3K shares0.30%2025-12-312026-01-21

MSFT MICROSOFT CORP39.8K shares36.39%2025-12-312026-01-21

IVW ISHARES TR117.5K shares2.82%2025-12-312026-01-21

BN BROOKFIELD CORP241.1K shares53.69%2025-12-312026-01-21

Sponsored

CRM SALESFORCE INC38.3K shares0.56%2025-12-312026-01-21

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD181.0K shares2.65%2025-12-312026-01-21

V VISA INC25.3K shares0.91%2025-12-312026-01-21

WMB WILLIAMS COS INC147.5K shares-1.41%2025-12-312026-01-21

UNH UNITEDHEALTH GROUP INC26.8K shares1.97%2025-12-312026-01-21

META META PLATFORMS INC13.4K shares-0.31%2025-12-312026-01-21

AZO AUTOZONE INC2.6K shares8.22%2025-12-312026-01-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL17.3K shares2.32%2025-12-312026-01-21

Sponsored

ALPHABET INC ALPHABET INC27.5K shares0.00%2025-12-312026-01-21

BLACKSTONE INC BLACKSTONE INC55.5K shares2.51%2025-12-312026-01-21

AXP AMERICAN EXPRESS CO22.5K shares-1.57%2025-12-312026-01-21

MKL MARKEL GROUP INC3.8K shares0.10%2025-12-312026-01-21

WST WEST PHARMACEUTICAL SVSC INC29.2K shares1.26%2025-12-312026-01-21

IDXX IDEXX LABS INC11.7K shares-2.71%2025-12-312026-01-21

MCO MOODYS CORP15.3K shares0.85%2025-12-312026-01-21

TMO THERMO FISHER SCIENTIFIC INC13.1K shares1.27%2025-12-312026-01-21

Sponsored

CRWD CROWDSTRIKE HLDGS INC16.0K shares-6.65%2025-12-312026-01-21

BABA ALIBABA GROUP HLDG LTD50.2K shares-3.97%2025-12-312026-01-21

STERIS PLC STERIS PLC28.0K shares-2.36%2025-12-312026-01-21

EFX EQUIFAX INC32.7K shares10.12%2025-12-312026-01-21

SYK STRYKER CORPORATION19.8K shares-1.17%2025-12-312026-01-21

SPGI S&P GLOBAL INC13.1K shares1.65%2025-12-312026-01-21

ZTS ZOETIS INC52.1K shares49.97%2025-12-312026-01-21

CBOE CBOE GLOBAL MKTS INC26.0K shares2.17%2025-12-312026-01-21

Sponsored

ORLY OREILLY AUTOMOTIVE INC71.6K shares1.04%2025-12-312026-01-21

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY82.0K shares0.49%2025-12-312026-01-21

LINDE PLC LINDE PLC13.6K shares2.64%2025-12-312026-01-21

MC MOELIS & CO82.5K shares1.13%2025-12-312026-01-21

BLACKROCK INC BLACKROCK INC5.3K shares0.09%2025-12-312026-01-21

BA BOEING CO25.6K shares0.91%2025-12-312026-01-21

DIS DISNEY WALT CO46.3K shares-0.09%2025-12-312026-01-21

RELX RELX PLC130.0K shares1.28%2025-12-312026-01-21

Sponsored

IRT INDEPENDENCE RLTY TR INC299.8K shares1.21%2025-12-312026-01-21

DHR DANAHER CORPORATION22.7K shares0.90%2025-12-312026-01-21

ESI ELEMENT SOLUTIONS INC204.7K shares0.32%2025-12-312026-01-21

CPRT COPART INC130.4K shares0.59%2025-12-312026-01-21

TSLA TESLA INC11.3K shares-0.01%2025-12-312026-01-21

CSGP COSTAR GROUP INC71.6K shares1.74%2025-12-312026-01-21

APD AIR PRODS & CHEMS INC18.5K shares1.53%2025-12-312026-01-21

ESTC ELASTIC N V58.5K shares1.73%2025-12-312026-01-21

Sponsored

VEEV VEEVA SYS INC18.3K shares0.20%2025-12-312026-01-21

XLK SELECT SECTOR SPDR TR27.1K shares89.48%2025-12-312026-01-21

GXO GXO LOGISTICS INCORPORATED72.2K shares0.37%2025-12-312026-01-21

BLW BLACKROCK LTD DURATION INCOM272.7K shares-18.16%2025-12-312026-01-21

TTD THE TRADE DESK INC95.0K shares5.07%2025-12-312026-01-21

DEO DIAGEO PLC40.3K shares-1.72%2025-12-312026-01-21

ONEQ FIDELITY COMWLTH TR37.3K shares3.17%2025-12-312026-01-21

VUG VANGUARD INDEX FDS5.7K shares0.00%2025-12-312026-01-21

Sponsored

AMD ADVANCED MICRO DEVICES INC10.4K shares0.00%2025-12-312026-01-21

OKTA OKTA INC24.4K shares1.12%2025-12-312026-01-21

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC23.8K shares0.00%2025-12-312026-01-21

GBIL GOLDMAN SACHS ETF TR16.9K sharesnew addition2025-12-312026-01-21

EFA ISHARES TR17.5K shares62.77%2025-12-312026-01-21

VANGUARD INDEX FDS VANGUARD INDEX FDS2.5K shares6.17%2025-12-312026-01-21

RACE FERRARI N V4.1K shares0.00%2025-12-312026-01-21

SPY SPDR S&P 500 ETF TR2.1K shares0.43%2025-12-312026-01-21

Sponsored

SCHF SCHWAB STRATEGIC TR54.9K shares21.99%2025-12-312026-01-21

EFV ISHARES TR16.9K shares10.13%2025-12-312026-01-21

MDY SPDR S&P MIDCAP 400 ETF TR1.8K shares52.02%2025-12-312026-01-21

VEA VANGUARD TAX-MANAGED FDS17.7K shares-0.90%2025-12-312026-01-21

IVE ISHARES TR5.1K shares101.95%2025-12-312026-01-21

HRI HERC HLDGS INC6.3K shares-1.03%2025-12-312026-01-21

IEFA ISHARES TR10.0K sharesnew addition2025-12-312026-01-21

COST COSTCO WHSL CORP NEW993 shares-1.00%2025-12-312026-01-21

Sponsored

PAPR INNOVATOR ETFS TRUST20.6K sharesnew addition2025-12-312026-01-21

EMXC ISHARES INC11.1K shares2.41%2025-12-312026-01-21

IVV ISHARES TR1.1K shares91.19%2025-12-312026-01-21

KO COCA COLA CO11.0K shares0.04%2025-12-312026-01-21

QUAL ISHARES TR3.8K shares50.28%2025-12-312026-01-21

TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares0.00%2025-12-312026-01-21

PPA INVESCO EXCHANGE TRADED FD T4.6K shares42.25%2025-12-312026-01-21

PK PARK HOTELS & RESORTS INC69.2K shares-76.50%2025-12-312026-01-21

Sponsored

IEMG ISHARES INC10.7K shares248.17%2025-12-312026-01-21

SNAP SNAP INC87.9K shares0.00%2025-12-312026-01-21

VIG VANGUARD SPECIALIZED FUNDS3.1K shares6.47%2025-12-312026-01-21

CMG CHIPOTLE MEXICAN GRILL INC17.5K shares0.00%2025-12-312026-01-21

BROADCOM INC BROADCOM INC1.9K shares4.86%2025-12-312026-01-21

PEP PEPSICO INC4.5K shares0.00%2025-12-312026-01-21

CGGR CAPITAL GROUP GROWTH ETF13.8K shares12.54%2025-12-312026-01-21

GLD SPDR GOLD TR1.5K shares0.00%2025-12-312026-01-21

Sponsored

PG PROCTER AND GAMBLE CO4.2K shares0.00%2025-12-312026-01-21

NKX NUVEEN CALIFORNIA AMT QLT MU47.6K shares-18.21%2025-12-312026-01-21

AAAU GOLDMAN SACHS PHYSICAL GOLD12.8K shares0.00%2025-12-312026-01-21

FCAL FIRST TR EXCH TRADED FD III11.0K shares-21.43%2025-12-312026-01-21

VTV VANGUARD INDEX FDS2.8K shares0.00%2025-12-312026-01-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.5K shares25.00%2025-12-312026-01-21

TOTL SSGA ACTIVE ETF TR11.7K shares-0.69%2025-12-312026-01-21

JPM JPMORGAN CHASE & CO.1.5K shares0.00%2025-12-312026-01-21

Sponsored

DYNF BLACKROCK ETF TRUST7.7K sharesnew addition2025-12-312026-01-21

EPI WISDOMTREE TR10.1K shares-0.41%2025-12-312026-01-21

SLV ISHARES SILVER TR6.7K shares0.00%2025-12-312026-01-21

IWR ISHARES TR4.1K shares-1.51%2025-12-312026-01-21

DSI ISHARES TR3.0K shares0.00%2025-12-312026-01-21

XLE SELECT SECTOR SPDR TR8.5K shares103.83%2025-12-312026-01-21

USMV ISHARES TR4.0K shares-2.11%2025-12-312026-01-21

MA MASTERCARD INCORPORATED643 shares0.00%2025-12-312026-01-21

Sponsored

WMT WALMART INC3.3K shares0.00%2025-12-312026-01-21

JNJ JOHNSON & JOHNSON1.8K shares0.00%2025-12-312026-01-21

VB VANGUARD INDEX FDS1.4K shares44.95%2025-12-312026-01-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.3K shares0.00%2025-12-312026-01-21

ESGV VANGUARD WORLD FD2.9K shares0.00%2025-12-312026-01-21

NFLX NETFLIX INC3.5K shares905.67%2025-12-312026-01-21

CEG CONSTELLATION ENERGY CORP911 shares0.00%2025-12-312026-01-21

DGRO ISHARES TR4.5K shares0.00%2025-12-312026-01-21

Sponsored

BAC BANK AMERICA CORP5.6K shares0.14%2025-12-312026-01-21

AEM AGNICO EAGLE MINES LTD1.8K shares0.00%2025-12-312026-01-21

YUM YUM BRANDS INC2.0K shares0.00%2025-12-312026-01-21

QTUM ETF SER SOLUTIONS2.7K shares0.52%2025-12-312026-01-21

SPYG SPDR SERIES TRUST2.7K sharesnew addition2025-12-312026-01-21

IJR ISHARES TR2.4K shares-1.51%2025-12-312026-01-21

SILJ AMPLIFY ETF TR10.1K shares0.00%2025-12-312026-01-21

GCAL GOLDMAN SACHS ETF TR5.5K sharesnew addition2025-12-312026-01-21

Sponsored

TJX TJX COS INC NEW1.7K shares0.00%2025-12-312026-01-21

LAM RESEARCH CORP LAM RESEARCH CORP1.5K sharesnew addition2025-12-312026-01-21

LHX L3HARRIS TECHNOLOGIES INC858 shares0.00%2025-12-312026-01-21

EFAV ISHARES TR2.9K shares-1.21%2025-12-312026-01-21

IBM INTERNATIONAL BUSINESS MACHS785 shares-10.80%2025-12-312026-01-21

EFAX SPDR INDEX SHS FDS4.6K shares0.00%2025-12-312026-01-21

PWZ INVESCO EXCH TRADED FD TR II9.5K sharesnew addition2025-12-312026-01-21

PNC PNC FINL SVCS GROUP INC1.1K shares0.00%2025-12-312026-01-21

Sponsored

RTX RTX CORPORATION1.2K shares0.00%2025-12-312026-01-21

VFLO VICTORY PORTFOLIOS II5.4K sharesnew addition2025-12-312026-01-21

LLY ELI LILLY & CO199 sharesnew addition2025-12-312026-01-21

GDXJ VANECK ETF TRUST1.8K sharesnew addition2025-12-312026-01-21

FPE FIRST TR EXCH TRADED FD III11.2K shares0.36%2025-12-312026-01-21

THM INTERNATIONAL TOWER HILL MIN23.0K shares0.00%2025-12-312026-01-21

PRTS CARPARTS COM INC59.5K shares0.00%2025-12-312026-01-21

TRX GOLD CORPORATION TRX GOLD CORPORATION16.0K shares0.00%2025-12-312026-01-21

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available