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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
PNC icon
126
PNC Financial Services
PNC
$100B
$208K 0.04%
1,000
-92
-8% -$20K
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$204K 0.04%
11,475
+293
+3% +$5.33K
THM
128
International Tower Hill Mines
THM
$479M
$52.9K 0.01%
23,000
– –
PRTS icon
129
CarParts.com
PRTS
$41.9M
$46.8K 0.01%
5,952
– –
TRX icon
130
TRX Gold Corp
TRX
$251M
$24K ﹤0.01%
15,972
– –
BLK icon
131
Blackrock
BLK
$170B
– –
-5,272
Closed -$5.64M
DEO icon
132
Diageo
DEO
$48.8B
– –
-40,282
Closed -$3.48M
DHR icon
133
Danaher
DHR
$141B
– –
-22,712
Closed -$5.2M
ESTC icon
134
Elastic
ESTC
$6.55B
– –
-58,542
Closed -$4.42M
GBIL icon
135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-16,895
Closed -$1.69M
GXO icon
136
GXO Logistics
GXO
$5.96B
– –
-72,239
Closed -$3.8M
IBM icon
137
IBM
IBM
$213B
– –
-785
Closed -$233K
IRT icon
138
Independence Realty Trust
IRT
$3.93B
– –
-299,811
Closed -$5.24M
LLY icon
139
Eli Lilly
LLY
$1.09T
– –
-199
Closed -$214K
OKTA icon
140
Okta
OKTA
$23.6B
– –
-24,408
Closed -$2.11M
PK icon
141
Park Hotels & Resorts
PK
$3.06B
– –
-69,153
Closed -$723K
PWZ icon
142
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-9,459
Closed -$229K
TTD icon
143
Trade Desk
TTD
$8.96B
– –
-94,998
Closed -$3.61M
GCAL
144
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
– –
-5,498
Closed -$280K
2 3 4 5
6

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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.