Titelia

Holdings of Blue Zone Wealth Advisors, LLC

115 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.4 % of the equity sleeve

Sector breakdown

  • Technology 20.0 %
  • Consumer discretionary 15.6 %
  • Financials 11.3 %
  • Communication 10.5 %
  • Health care 7.2 %
  • Industrials 3.6 %
  • Energy 2.0 %
  • Utilities 1.4 %
  • Materials 1.2 %
  • Funds 0.9 %
  • Consumer staples 0.8 %
  • Unattributed 25.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • GB 1.0 %
  • TW 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US113447.7M $98.83 %
GB14.5M $0.99 %
TW1819.6K $0.18 %

Positions

CompanySharesValueWeight
Invesco QQQ Trust Series 1 58,57033.8M $
Amazon.com Inc 154,69532.2M $
Alphabet Inc 94,26627.1M $
Apple Inc 104,26526.5M $
Microsoft Corp 60,30222.3M $
NVIDIA Corp 106,77318.6M $
VanEck Semiconductor ETF 39,85015.3M $
iShares Trust 120,08413.6M $
Meta Platforms Inc 21,08612.1M $
Williams Cos Inc/The 121,7358.9M $
AutoZone Inc 2,5828.7M $
Visa Inc 28,3398.6M $
Berkshire Hathaway Inc 17,1988.2M $
Alphabet Inc 27,4867.9M $
UnitedHealth Group Inc 27,9507.6M $
Cboe Global Markets Inc 26,3197.4M $
West Pharmaceutical Services Inc 29,0687.3M $
Salesforce Inc 38,5427.2M $
Moody's Corp 15,2286.6M $
O'Reilly Automotive Inc 71,8006.6M $
American Express Co 21,4606.5M $
Blackstone Inc 55,4836.4M $
Crowdstrike Holdings Inc 16,2996.4M $
Alibaba Group Holding Ltd 50,6066.3M $
Thermo Fisher Scientific Inc 12,8566.3M $
Element Solutions Inc 184,1376.3M $
Zoetis Inc 52,4826.2M $
NextEra Energy Inc 66,3416.2M $
Stryker Corp 18,5606.1M $
IDEXX Laboratories Inc 10,6176M $
Equifax Inc 33,1136M $
S&P Global Inc 13,3905.7M $
Air Products and Chemicals Inc 18,4095.3M $
Boeing Co/The 25,3315M $
Moelis & Co 80,5284.6M $
RELX PLC 134,8554.5M $
Copart Inc 130,5844.3M $
Tesla Inc 11,2534.2M $
Herc Holdings Inc 40,3334M $
SELECT SECTOR SPDR TRUST (THE) 27,1393.6M $
Veeva Systems Inc 19,0503.3M $
Unity Software Inc 132,3142.9M $
CoStar Group Inc 71,4682.9M $
Vanguard Growth ETF 6,1212.7M $
Marvell Technology Inc 23,8002.4M $
State Street SPDR S&P 500 ETF Trust 3,3982.2M $
BLACKROCK LTD DURATION INCOME TRUST 173,3412.2M $
Advanced Micro Devices Inc 10,4082.1M $
iShares MSCI EAFE ETF 17,5341.7M $
Vanguard S&P 500 ETF 2,6461.6M $
iShares Trust 6,6671.4M $
Schwab International Equity ETF 51,5791.3M $
iShares Trust 16,1711.2M $
State Street SPDR S&P MidCap 400 ETF Trust 1,8401.1M $
Vanguard FTSE Developed Markets ETF 17,3521.1M $
iShares Trust 5,2601M $
Costco Wholesale Corp 914910.7K $
iShares Core MSCI EAFE ETF 9,955901.2K $
Ishares Inc 11,066870.5K $
Bank of America Corp 17,797867.6K $
Coca-Cola Co/The 10,979835K $
Taiwan Semiconductor Manufacturing Co Ltd 2,425819.6K $
INVESCO AEROSPACE & DEFEN 4,558755.3K $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,447741.3K $
iShares Core MSCI Emerging Markets ETF 10,192710.9K $
PepsiCo Inc 4,461692.7K $
SPDR Gold Shares 1,525656.2K $
Capital Group Growth ETF 16,235652.5K $
Procter & Gamble Co/The 4,177603.3K $
GOLDMAN SACHS ASSET MANAGEMENT LP 12,850593.5K $
Broadcom Inc 1,884583.1K $
Chipotle Mexican Grill Inc 17,400557K $
Vanguard Value ETF 2,817552.7K $
Nuveen California AMT-Free Qua 45,985547.2K $
Select Sector Spdr Trust 8,636529.1K $
Invesco S&P 500 Equal Weight ETF 2,550489.4K $
Ssga Active Trust 11,963475.3K $
iShares Silver Trust 6,720457.9K $
Innovator U.S. Equity Power Bu 11,064440.3K $
JPMorgan Chase & Co 1,475433.9K $
Johnson & Johnson 1,663406.5K $
Walmart Inc 3,263405.5K $
Snap Inc 87,881404.3K $
iShares MSCI USA Min Vol Factor ETF 4,036374.3K $
iShares ESG MSCI KLD 400 ETF 3,026366.7K $
Wisdomtree Trust 8,882362.4K $
iShares Trust 3,541344.3K $
Vanguard Small-Cap ETF 1,294338.9K $
Netflix Inc 3,510337.5K $
iShares Core S&P 500 ETF 513335.1K $
iShares Core Dividend Growth ETF 4,500315.8K $
Brown & Brown Inc 4,800313K $
Yum! Brands Inc 1,960304.7K $
Walt Disney Co/The 3,099298.7K $
Amplify ETF Trust 9,966296.2K $
L3Harris Technologies Inc 858296.1K $
iShares Core S&P Small-Cap ETF 2,365294K $
Lam Research Corp 1,370292.7K $
Mastercard Inc 562280.8K $
BlackRock ETF Trust 4,700273.4K $