Blue Zone Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$635,940
Net value change ($000)
+63,158 (11.0%)
New positions
9
Sold out positions
7
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPACE EXPLORATION TECHN CORP 34,585 8936.7%
MSFT 12,740 55.7%
NVDA 10,873 41.9%
SOXX 10,490 NEW
VST 5,608 NEW
META 5,361 29.8%
AAPL 4,808 15.9%
CRM 2,615 44.0%
IVW 2,508 15.0%
AMZN 2,230 5.4%
Top Reduces (Value $000, Stocks/ETFs)
BAM -7,955 -93.6%
CBOE -5,970 -94.1%
ZTS -3,718 -100.0%
CPRT -3,635 -100.0%
V -2,689 -27.8%
ESI -1,842 -23.9%
AXP -1,594 -23.8%
BN -1,564 -14.2%
UNH -1,417 -12.4%
GOOGL -1,107 -3.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,327 (0.4% of total reported value)
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