Institutional Fund
Blue Zone Wealth Advisors, LLC
Los Angeles, CACIK 18031065 filings on record
Portfolio Value
$491.48M
Q1 2026
Holdings
130
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-6.0%
from $522.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr6.9%
- Amazon Com Inc6.6%
- Alphabet Inc5.5%
- Apple Inc5.4%
- Microsoft Corp4.5%
- Nvidia Corporation3.8%
- Other67.3%
Portfolio Holdings
130 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 58.6K | $33.81M | 6.9% | +9.6K | Added |
| 2 | Amazon Com Inc | 154.7K | $32.22M | 6.6% | +38.9K | Added |
| 3 | Alphabet Inc | 94.3K | $27.11M | 5.5% | +20.3K | Added |
| 4 | Apple Inc | 104.3K | $26.46M | 5.4% | +29.3K | Added |
| 5 | Microsoft Corp | 60.3K | $22.32M | 4.5% | +20.5K | Added |
| 6 | Nvidia Corporation | 106.8K | $18.62M | 3.8% | −1.5K | Reduced |
| 7 | Vaneck ETF Trust | 39.9K | $15.28M | 3.1% | +39.9K | New |
| 8 | Ishares Tr | 120.1K | $13.58M | 2.8% | +2.6K | Added |
| 9 | Meta Platforms Inc | 21.1K | $12.06M | 2.5% | +7.7K | Added |
| 10 | Brookfield Corp | 258.2K | $10.45M | 2.1% | +17.1K | Added |
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