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Blue Zone Wealth Advisors Portfolio holdings

AUM $573M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-7.45%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$31.4M
Cap. Flow
+$16M
Cap. Flow %
3.26%
Top 10 Hldgs %
43.12%
Holding
144
New
8
Increased
48
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$8.58M
3
AMZN icon
Amazon
AMZN
+$8.56M
4
AAPL icon
Apple
AAPL
+$7.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.38M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$7.53M
2
STE icon
Steris
STE
+$6.55M
3
BLK icon
Blackrock
BLK
+$5.64M
4
IRT icon
Independence Realty Trust
IRT
+$5.24M
5
DHR icon
Danaher
DHR
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.34%
3 Consumer Discretionary 12.33%
4 Communication Services 9.79%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.21M 0.45%
3,398
+1,300
+62% +$884K
BLW icon
52
BlackRock Limited Duration Income Trust
BLW
$491M
$2.18M 0.44%
173,341
-99,355
-36% -$1.34M
AMD icon
53
Advanced Micro Devices
AMD
$741B
$2.12M 0.43%
10,408
-11
-0.1% -$2.35K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.8B
$1.7M 0.35%
17,534
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$971B
$1.58M 0.32%
2,646
+117
+5% +$73.2K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.6B
$1.41M 0.29%
6,667
+1,588
+31% +$344K
RACE icon
57
Ferrari
RACE
$68.6B
$1.37M 0.28%
4,051
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.5B
$1.28M 0.26%
51,579
-3,318
-6% -$84.4K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.2M 0.24%
16,171
-766
-5% -$57.6K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.13M 0.23%
1,840
-4
-0.2% -$2.54K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.11M 0.23%
17,352
-355
-2% -$23.4K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.01M 0.21%
5,260
+1,497
+40% +$300K
COST icon
63
Costco
COST
$429B
$911K 0.19%
914
-79
-8% -$77K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$187B
$901K 0.18%
9,955
– –
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$870K 0.18%
11,066
– –
BAC icon
66
Bank of America
BAC
$439B
$868K 0.18%
17,797
+12,148
+215% +$627K
KO icon
67
Coca-Cola
KO
$380B
$835K 0.17%
10,979
-2
-0% -$151
TSM icon
68
TSMC
TSM
$2.03T
$820K 0.17%
2,425
– –
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$8.39B
$755K 0.15%
4,558
-85
-2% -$14.9K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$741K 0.15%
3,447
+322
+10% +$71.8K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$711K 0.14%
10,192
-483
-5% -$34.9K
PEP icon
72
PepsiCo
PEP
$195B
$693K 0.14%
4,461
– –
GLD icon
73
SPDR Gold Trust
GLD
$131B
$656K 0.13%
1,525
– –
CGGR icon
74
Capital Group Growth ETF
CGGR
$23.7B
$652K 0.13%
16,235
+2,417
+17% +$104K
PG icon
75
Procter & Gamble
PG
$347B
$603K 0.12%
4,177
+9
+0.2% +$1.36K
1 2
3
4 5

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EHI
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NA
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FRM
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MAM
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MW
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BSG
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Blue Zone Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Zone Wealth Advisors held 144 positions worth $491M, down 6% from $523M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blue Zone Wealth Advisors deployed $16M of net new capital in Q1 2026, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 39,850 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Markel Group, an estimated $7.53M trimmed.

  • Blue Zone Wealth Advisors's largest Q1 2026 buy was VanEck Semiconductor ETF: 39,850 shares worth $15.3M.
  • Blue Zone Wealth Advisors added most to Microsoft in Q1 2026, an estimated $8.58M increase.
  • Blue Zone Wealth Advisors's biggest Q1 2026 reduction was Markel Group, cutting an estimated $7.53M.
  • Blue Zone Wealth Advisors fully exited Blackrock in Q1 2026, selling an estimated $5.64M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 43% of its $491M portfolio in Q1 2026.
  • Blue Zone Wealth Advisors opened 8 new positions and closed 14 in Q1 2026.
  • Blue Zone Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $491M.

Based on Blue Zone Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.