Blue Zone Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$491,476
Net value change ($000)
-31,437 (-6.0%)
New positions
8
Sold out positions
14
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMH 15,278 NEW
NEE 6,162 NEW
AAPL 6,080 29.8%
AMZN 5,481 20.5%
GOOGL 3,953 17.1%
QQQ 3,693 12.3%
META 3,245 36.8%
HRI 3,088 333.1%
MSFT 3,070 15.9%
U 2,903 NEW
Top Reduces (Value $000, Stocks/ETFs)
MKL -7,999 -97.2%
STE -6,831 -96.1%
BLK -5,643 -100.0%
IRT -5,241 -100.0%
DHR -5,199 -100.0%
DIS -4,968 -94.3%
ESTC -4,416 -100.0%
GXO -3,803 -100.0%
TTD -3,606 -100.0%
DEO -3,475 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type