Blue Zone Wealth Advisors, LLC
SEC Form 13F institutional filer · CIK 0001803106
13F-HR · 75 reported holdings · 2026-03-31
Reported long-US-equity value
$0.39B
Top-10 concentration
52.2%
Blue Zone Wealth Advisors, LLC — $395M AUM allocation strategy
Blue Zone Wealth Advisors, LLC files SEC Form 13F and reports $395M of long US equity value across 75 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.9%, followed by Financials 13.7% and Consumer Discretionary 12.0%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Blue Zone Wealth Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$395M
total across 75 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +38.9K sh · +$5.48M+$AAPL +29.3K sh · +$6.08M+$MSFT +20.5K sh · +$3.07M
Biggest trims (shares)
−$BLK −102K sh · −$8.11M−$DIS −43.2K sh · −$4.97M−$STE −26.8K sh · −$6.83M
Exited to nil (held last quarter, gone now)
$DHR ($5.2M last qtr)$TTD ($3.61M last qtr)$IBM ($233K last qtr)$LLY ($214K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services11.9%—
- Broadline Retail8.2%—
- Technology Hardware, Storage & Peripherals6.7%—
- Systems Software5.7%—
- Semiconductors4.7%—
- Asset Management & Custody Banks4.0%—
- Automotive Retail3.9%—
- Financial Exchanges & Data3.8%—
- Other holdings51.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 155K | $32.2M | +38.9K | 8.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 94.3K | $27.1M | +20.3K | 6.9% |
| $AAPL | Apple Inc | 104K | $26.5M | +29.3K | 6.7% |
| $MSFT | Microsoft Corporation | 60.3K | $22.3M | +20.5K | 5.7% |
| $NVDA | NVIDIA Corporation | 107K | $18.6M | -1.49K | 4.7% |
| $BLK | BlackRock Inc | 293K | $15.8M | -102K | 4.0% |
| $META | Meta Platforms Inc | 21.1K | $12.1M | +7.72K | 3.1% |
| $WMB | Williams Companies Inc | 122K | $8.86M | -25.8K | 2.2% |
| $AZO | AutoZone Inc | 2.58K | $8.72M | +2 | 2.2% |
…and 66 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.