Blue Zone Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST | 39,850 | 50,513 | +10,663 | 15,278,490 | 33,130,972 | 5.78% | +17,852,482 |
| INVESCO QQQ TR | 58,570 | 58,547 | -23 | 33,805,302 | 43,113,814 | 7.53% | +9,308,512 |
| AMAZON COM INC(AMZN) | 154,695 | 173,427 | +18,732 | 32,218,328 | 41,334,591 | 7.22% | +9,116,263 |
| NVIDIA CORPORATION(NVDA) | 106,773 | 129,666 | +22,893 | 18,621,211 | 25,944,947 | 4.53% | +7,323,736 |
| ALPHABET INC(GOOG) | 94,266 | 94,573 | +307 | 27,107,131 | 33,797,553 | 5.90% | +6,690,422 |
| META PLATFORMS INC(META) | 21,086 | 31,928 | +10,842 | 12,063,933 | 17,984,723 | 3.14% | +5,920,790 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,299 | 15,451 | -848 | 6,363,293 | 11,791,276 | 2.06% | +5,427,983 |
| SELECT SECTOR SPDR TR | 0 | 27,151 | +27,151 | 0 | 5,172,753 | 0.90% | +5,172,753 |
| MARVELL TECHNOLOGY INC(MRVL) | 23,800 | 23,800 | 0 | 2,357,390 | 7,089,782 | 1.24% | +4,732,392 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,408 | 10,409 | +1 | 2,117,299 | 6,046,692 | 1.06% | +3,929,393 |
| UNITEDHEALTH GROUP INC(UNH) | 27,950 | 27,416 | -534 | 7,562,986 | 11,395,042 | 1.99% | +3,832,056 |
| APPLE INC(AAPL) | 104,265 | 104,478 | +213 | 26,461,319 | 30,231,694 | 5.28% | +3,770,375 |
| ISHARES TR | 120,084 | 121,365 | +1,281 | 13,582,693 | 16,691,347 | 2.91% | +3,108,654 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 29,068 | 25,839 | -3,229 | 7,285,604 | 9,276,201 | 1.62% | +1,990,597 |
| HERC HLDGS INC(HRI) | 40,333 | 41,590 | +1,257 | 4,015,150 | 5,961,511 | 1.04% | +1,946,361 |
| ALPHABET INC(GOOG) | 27,486 | 27,486 | 0 | 7,884,634 | 9,711,628 | 1.70% | +1,826,994 |
| ELEMENT SOLUTIONS INC(ESI) | 184,137 | 161,297 | -22,840 | 6,286,437 | 7,701,932 | 1.34% | +1,415,495 |
| VISA INC(V) | 28,339 | 28,218 | -121 | 8,565,112 | 9,681,273 | 1.69% | +1,116,161 |
| ISHARES TR | 5,260 | 9,683 | +4,423 | 1,008,921 | 2,124,741 | 0.37% | +1,115,820 |
| UNITY SOFTWARE INC(U) | 132,314 | 134,309 | +1,995 | 2,902,969 | 3,838,551 | 0.67% | +935,582 |
| TESLA INC(TSLA) | 11,253 | 12,100 | +847 | 4,183,303 | 5,089,260 | 0.89% | +905,957 |
| SELECT SECTOR SPDR TR | 0 | 10,233 | +10,233 | 0 | 850,055 | 0.15% | +850,055 |
| CAPITAL GROUP GROWTH ETF | 0 | 17,320 | +17,320 | 0 | 817,504 | 0.14% | +817,504 |
| ISHARES TR | 6,667 | 9,687 | +3,020 | 1,407,650 | 2,199,565 | 0.38% | +791,915 |
| FIDELITY COMWLTH TR | 38,960 | 39,205 | +245 | 3,308,094 | 4,046,740 | 0.71% | +738,646 |
| MICROSOFT CORP(MSFT) | 60,302 | 61,308 | +1,006 | 22,321,978 | 22,869,171 | 3.99% | +547,193 |
| BROOKFIELD CORP(BN) | 258,186 | 257,967 | -219 | 10,448,787 | 10,986,815 | 1.92% | +538,028 |
| SSGA ACTIVE ETF TR | 0 | 12,114 | +12,114 | 0 | 478,128 | 0.08% | +478,128 |
| VANGUARD INDEX FDS | 6,121 | 36,516 | +30,395 | 2,673,592 | 3,145,488 | 0.55% | +471,896 |
| SELECT SECTOR SPDR TR | 0 | 8,750 | +8,750 | 0 | 464,727 | 0.08% | +464,727 |
| ETF SER SOLUTIONS | 0 | 2,692 | +2,692 | 0 | 445,203 | 0.08% | +445,203 |
| ISHARES TR | 0 | 3,026 | +3,026 | 0 | 430,872 | 0.08% | +430,872 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,398 | 3,500 | +102 | 2,209,855 | 2,613,593 | 0.46% | +403,738 |
| ISHARES TR | 0 | 4,071 | +4,071 | 0 | 392,707 | 0.07% | +392,707 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,263 | +2,263 | 0 | 386,656 | 0.07% | +386,656 |
| VANGUARD INDEX FDS | 2,646 | 2,835 | +189 | 1,581,117 | 1,947,106 | 0.34% | +365,989 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,425 | 2,450 | +25 | 819,630 | 1,170,190 | 0.20% | +350,560 |
| SPDR SERIES TRUST | 0 | 2,663 | +2,663 | 0 | 316,870 | 0.06% | +316,870 |
| LAM RESEARCH CORP(LRCX) | 1,370 | 1,370 | 0 | 292,714 | 593,662 | 0.10% | +300,948 |
| BLACKROCK ETF TRUST | 0 | 5,000 | +5,000 | 0 | 263,600 | 0.05% | +263,600 |
| ISHARES INC | 11,066 | 11,066 | 0 | 870,452 | 1,132,052 | 0.20% | +261,600 |
| AMPLIFY ETF TR | 0 | 9,966 | +9,966 | 0 | 258,319 | 0.05% | +258,319 |
| GE AEROSPACE(GE) | 0 | 663 | +663 | 0 | 247,783 | 0.04% | +247,783 |
| SPDR INDEX SHS FDS | 0 | 4,560 | +4,560 | 0 | 246,793 | 0.04% | +246,793 |
| VICTORY PORTFOLIOS II | 0 | 5,339 | +5,339 | 0 | 244,259 | 0.04% | +244,259 |
| APPLIED MATLS INC | 628 | 628 | 0 | 214,644 | 454,044 | 0.08% | +239,400 |
| CIMPRESS PLC(CMPR) | 0 | 2,282 | +2,282 | 0 | 232,079 | 0.04% | +232,079 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 789 | +789 | 0 | 221,875 | 0.04% | +221,875 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 76,960 | 72,357 | -4,603 | 6,053,674 | 6,269,734 | 1.09% | +216,060 |
| ELI LILLY & CO(LLY) | 0 | 175 | +175 | 0 | 209,900 | 0.04% | +209,900 |
| AMERICAN EXPRESS CO(AXP) | 21,460 | 19,800 | -1,660 | 6,491,221 | 6,697,350 | 1.17% | +206,129 |
| BOEING CO(BA) | 25,331 | 24,235 | -1,096 | 5,041,629 | 5,246,150 | 0.92% | +204,521 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,840 | 1,840 | 0 | 1,134,838 | 1,294,146 | 0.23% | +159,308 |
| BROADCOM INC(AVGO) | 1,884 | 1,914 | +30 | 583,117 | 723,014 | 0.13% | +139,897 |
| FERRARI N V | 4,051 | 4,051 | 0 | 1,371,061 | 1,508,147 | 0.26% | +137,086 |
| LINDE PLC(LIN) | 13,046 | 12,726 | -320 | 6,467,685 | 6,604,030 | 1.15% | +136,345 |
| ISHARES INC | 10,192 | 10,227 | +35 | 710,906 | 847,212 | 0.15% | +136,306 |
| VANGUARD TAX-MANAGED FDS | 17,352 | 17,379 | +27 | 1,111,930 | 1,238,264 | 0.22% | +126,334 |
| BERKSHIRE HATHAWAY INC DEL | 17,198 | 16,710 | -488 | 8,241,282 | 8,361,517 | 1.46% | +120,235 |
| ISHARES TR | 17,534 | 17,534 | 0 | 1,703,077 | 1,821,432 | 0.32% | +118,355 |
| VANGUARD SPECIALIZED FUNDS | 3,447 | 3,532 | +85 | 741,312 | 835,742 | 0.15% | +94,430 |
| INVESCO EXCHANGE TRADED FD T | 2,550 | 2,650 | +100 | 489,396 | 563,841 | 0.10% | +74,445 |
| SCHWAB STRATEGIC TR | 51,579 | 48,679 | -2,900 | 1,276,580 | 1,348,408 | 0.24% | +71,828 |
| VANGUARD INDEX FDS | 2,817 | 2,817 | 0 | 552,695 | 613,909 | 0.11% | +61,214 |
| ISHARES TR | 9,955 | 9,955 | 0 | 901,226 | 961,454 | 0.17% | +60,228 |
| ISHARES TR | 2,365 | 2,377 | +12 | 293,996 | 352,571 | 0.06% | +58,575 |
| VANGUARD WORLD FD | 2,883 | 2,883 | 0 | 323,674 | 381,248 | 0.07% | +57,574 |
| COCA COLA CO(KO) | 10,979 | 10,979 | 0 | 834,953 | 892,263 | 0.16% | +57,310 |
| VANGUARD INDEX FDS | 1,294 | 1,294 | 0 | 338,924 | 392,237 | 0.07% | +53,313 |
| JPMORGAN CHASE & CO(JPM) | 1,475 | 1,477 | +2 | 433,886 | 483,466 | 0.08% | +49,580 |
| MOODYS CORP(MCO) | 15,228 | 14,761 | -467 | 6,643,215 | 6,685,552 | 1.17% | +42,337 |
| PNC FINL SVCS GROUP INC(PNC) | 1,000 | 1,000 | 0 | 208,090 | 246,220 | 0.04% | +38,130 |
| INNOVATOR ETFS TRUST | 11,064 | 11,064 | 0 | 440,347 | 466,901 | 0.08% | +26,554 |
| ISHARES TR | 4,500 | 4,500 | 0 | 315,810 | 341,055 | 0.06% | +25,245 |
| WISDOMTREE TR(WT) | 8,882 | 8,882 | 0 | 362,386 | 379,972 | 0.07% | +17,586 |
| VEEVA SYS INC(VEEV) | 19,050 | 18,948 | -102 | 3,346,323 | 3,362,702 | 0.59% | +16,379 |
| VALERO ENERGY CORP(VLO) | 1,003 | 1,003 | 0 | 247,821 | 261,221 | 0.05% | +13,400 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,856 | 12,626 | -230 | 6,319,302 | 6,330,367 | 1.11% | +11,065 |
| ISHARES TR | 513 | 462 | -51 | 335,097 | 345,987 | 0.06% | +10,890 |
| INVESCO EXCHANGE TRADED FD T | 4,558 | 4,334 | -224 | 755,261 | 765,601 | 0.13% | +10,340 |
| YUM BRANDS INC(YUM) | 1,960 | 1,967 | +7 | 304,741 | 314,445 | 0.05% | +9,704 |
| PROCTER & GAMBLE CO(PG) | 4,177 | 4,177 | 0 | 603,326 | 612,515 | 0.11% | +9,189 |
| JOHNSON & JOHNSON(JNJ) | 1,663 | 1,620 | -43 | 406,504 | 411,431 | 0.07% | +4,927 |
| FIRST TR EXCH TRADED FD III | 11,475 | 11,662 | +187 | 203,677 | 208,522 | 0.04% | +4,845 |
| MASTERCARD INCORPORATED(MA) | 562 | 550 | -12 | 280,809 | 282,480 | 0.05% | +1,671 |
| NUVEEN CALIF AMT FREE MUNI I | 45,985 | 43,703 | -2,282 | 547,222 | 547,599 | 0.10% | +377 |
| RTX CORPORATION(RTX) | 1,223 | 1,245 | +22 | 235,917 | 236,214 | 0.04% | +297 |
| ISHARES TR | 16,171 | 15,701 | -470 | 1,202,314 | 1,201,912 | 0.21% | -402 |
| ISHARES TR | 2,887 | 2,963 | +76 | 263,805 | 259,911 | 0.05% | -3,894 |
| BROWN & BROWN INC(BRO) | 4,800 | 4,800 | 0 | 313,008 | 307,920 | 0.05% | -5,088 |
| INTERNATIONAL TOWER HILL MIN | 23,000 | 23,000 | 0 | 52,900 | 45,770 | 0.01% | -7,130 |
| TRX GOLD CORPORATION | 15,972 | 15,972 | 0 | 23,958 | 13,177 | 0.00% | -10,781 |
| SNAP INC(SNAP) | 87,881 | 87,881 | 0 | 404,253 | 390,192 | 0.07% | -14,061 |
| AIR PRODUCTS AND CHEMICALS I | 18,409 | 18,150 | -259 | 5,347,630 | 5,321,217 | 0.93% | -26,413 |
| CONSTELLATION ENERGY CORP(CEG) | 917 | 921 | +4 | 256,072 | 228,749 | 0.04% | -27,323 |
| CARPARTS COM INC | 59,523 | 0 | -59,523 | 46,773 | 0 | — | -46,773 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 858 | 858 | 0 | 296,139 | 249,326 | 0.04% | -46,813 |
| WALMART INC(WMT) | 3,263 | 3,165 | -98 | 405,526 | 358,468 | 0.06% | -47,058 |
| CHEVRON CORPORATION(CVX) | 1,247 | 1,232 | -15 | 258,004 | 204,216 | 0.04% | -53,788 |
| FIRST TR EXCH TRADED FD III | 8,000 | 6,750 | -1,250 | 391,120 | 335,152 | 0.06% | -55,968 |