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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 113 | 447.7M $ | 98.83 % |
| 2 | GB | 1 | 4.5M $ | 0.99 % |
| 3 | TW | 1 | 819.6K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SPDR Series Trust | 2,703 | 264.7K $ | |
| 102 | iShares MSCI EAFE Min Vol Factor ETF | 2,887 | 263.8K $ | |
| 103 | Chevron Corp | 1,247 | 258K $ | |
| 104 | Constellation Energy Corp. | 917 | 256.1K $ | |
| 105 | Valero Energy Corp | 1,003 | 247.8K $ | |
| 106 | TJX Cos Inc/The | 1,519 | 242.6K $ | |
| 107 | RTX Corp | 1,223 | 235.9K $ | |
| 108 | Markel Group Inc | 121 | 231.6K $ | |
| 109 | Applied Materials Inc | 628 | 214.6K $ | |
| 110 | VanEck ETF Trust | 1,776 | 213.2K $ | |
| 111 | VictoryShares Free Cash Flow ETF | 5,339 | 210.8K $ | |
| 112 | Newmont Corp | 1,933 | 209.2K $ | |
| 113 | PNC Financial Services Group Inc/The | 1,000 | 208.1K $ | |
| 114 | First Trust Exchange-Traded Fund III | 11,475 | 203.7K $ | |
| 115 | CARPARTS COM INC | 59,523 | 46.8K $ |