Blue Zone Wealth Advisors, LLC ETF holdings
Los Angeles, CA
Reported $137.2M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$137.2M
ETFs held
48
Change from prior quarter
+38.0%
With price moves
ETFs as a share of its 13F
24.0%
of $572.8M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $43.1M | 58,547 | −23 shares |
| SMH | VanEck Semiconductor ETF | $33.1M | 50,513 | +10,663 shares |
| IVW | iShares S&P 500 Growth ETF | $16.7M | 121,365 | +1,281 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $5.2M | 27,151 | +12 shares |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $4.0M | 39,205 | +245 shares |
| VUG | Vanguard Morningstar Growth ETF | $3.1M | 36,516 | +30,395 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.6M | 3,500 | +102 shares |
| IVE | iShares S&P 500 Value ETF | $2.2M | 9,687 | +3,020 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $2.1M | 9,683 | +4,423 shares |
| VOO | Vanguard S&P 500 ETF | $1.9M | 2,835 | +189 shares |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001803106. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Blue Zone Wealth Advisors, LLC own?
Blue Zone Wealth Advisors, LLC reported 48 ETF positions worth $137.2M in its Form 13F for June 30, 2026. The largest was QQQ, at $43.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.