Blue Zone Wealth Advisors
Blue Zone Wealth Advisors reported 127 stocks worth $634M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are QQQ (7.0%), AMZN (6.9%) and NVDA (5.8%). Compared with Q2 2026, the fund opened new positions in SOXX and VST, added to QQQ, AMZN and NVDA, trimmed UNH, WST and CRM and sold out of ZTS, CPRT and DSI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $44.1M | 7.0% | 60K | +1,127 (+2%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $43.6M | 6.9% | 175K | +1,428 (+1%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $36.8M | 5.8% | 161K | +32K (+24%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $35.6M | 5.6% | 69K | +8,118 (+13%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $35M | 5.5% | 105K | +740 (+1%) | 8 of 8 | |
| 6 |  SPCX Space Exploration Techn Corp Class A Com Stk | $35M | 5.5% | 232K | +230K (+10144%) | 2 of 8 | |
| 7 |  SMH Vaneck ETF Trust | $32.9M | 5.2% | 54K | +3,526 (+7%) | 3 of 8 | |
| 8 |  GOOGL Alphabet Inc | $32.7M | 5.2% | 95K | +436 (+0%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $23.3M | 3.7% | 32K | +266 (+1%) | 8 of 8 | |
| 10 |  IVW Ishares TR | $19.2M | 3.0% | 135K | +14K (+11%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ZTS Zoetis Inc | $3.7M | 52K |
 CPRT Copart Inc | $3.6M | 129K |
 DSI Ishares TR | $431K | 3,026 |
 ESGV Vanguard Esg US Stock | $381K | 2,883 |
 EFAX Spdr Index Shs Fds | $247K | 4,560 |
🔒 Free account: see all 7.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
AMZN Amazon Com Inc | Put | $2.3M | 8,500 | +8,500 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Blue Zone Wealth Advisors 13F FAQ
What does Blue Zone Wealth Advisors own?
Blue Zone Wealth Advisors reported 127 stocks worth $634M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are QQQ (7.0%), AMZN (6.9%) and NVDA (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Blue Zone Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 53 added to, 44 trimmed and 7 sold out. New positions include SOXX and VST. It sold all of ZTS, CPRT and DSI.
When will Blue Zone Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Blue Zone Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $634M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.