Portfolio (Quarterly) Guide ↗

Blue Zone Wealth Advisors, LLC

· CIK 0001803106

13F Portfolio $491.5B AUM 130 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 40 Added 45 Reduced 14 Exited

Page 2 of 2 · 40 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VEEV	VEEVA SYS INC	Healthcare	19,050.0	$3.3M	0.68%	+719.0	+3.9%	$175.66	-7.0%
22	ONEQ	FIDELITY COMWLTH TR	—	38,960.0	$3.3M	0.67%	+2K	+4.6%	$84.91	+20.8%
23	VUG	VANGUARD INDEX FDS	—	6,121.0	$2.7M	0.54%	+433.0	+7.6%	$436.79	-80.1%
24	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	3,398.0	$2.2M	0.45%	+1K	+62.0%	$650.34	+13.2%
25	VOO	VANGUARD INDEX FDS	—	2,646.0	$1.6M	0.32%	+117.0	+4.6%	$597.55	+13.3%
26	IVE	ISHARES TR	—	6,667.0	$1.4M	0.29%	+2K	+31.3%	$211.14	+6.1%
27	QUAL	ISHARES TR	—	5,260.0	$1.0M	0.20%	+1K	+39.8%	$191.81	+9.5%
28	BAC	BANK AMERICA CORP	Financial Services	17,797.0	$868K	0.18%	+12K	+215.1%	$48.75	+3.7%
29	VIG	VANGUARD SPECIALIZED FUNDS	—	3,447.0	$741K	0.15%	+322.0	+10.3%	$215.06	+6.7%
30	CGGR	CAPITAL GROUP GROWTH ETF	—	16,235.0	$652K	0.13%	+2K	+17.5%	$40.19	+13.3%
31	AVGO	BROADCOM INC	Technology	1,884.0	$583K	0.12%	+28.0	+1.5%	$309.51	+35.6%
32	XLE	SELECT SECTOR SPDR TR	—	8,636.0	$529K	0.11%	+118.0	+1.4%	$61.26	-1.3%
33	RSP	INVESCO EXCHANGE TRADED FD T	—	2,550.0	$489K	0.10%	+50.0	+2.0%	$191.92	+5.3%
34	TOTL	SSGA ACTIVE ETF TR	—	11,963.0	$475K	0.10%	+248.0	+2.1%	$39.73	-1.4%
35	JPM	JPMORGAN CHASE & CO	Financial Services	1,475.0	$434K	0.09%	+14.0	+1.0%	$294.16	+1.8%
36	USMV	ISHARES TR	—	4,036.0	$374K	0.08%	+43.0	+1.1%	$92.75	+2.9%
37	IJR	ISHARES TR	—	2,365.0	$294K	0.06%	+13.0	+0.6%	$124.31	+8.2%
38	EFAV	ISHARES TR	—	2,887.0	$264K	0.05%	+20.0	+0.7%	$91.38	-0.1%
39	CEG	CONSTELLATION ENERGY CORP	Utilities	917.0	$256K	0.05%	+6.0	+0.7%	$279.25	-6.3%
40	FPE	FIRST TR EXCH TRADED FD III	—	11,475.0	$204K	0.04%	+293.0	+2.6%	$17.75	+1.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 24.5%

Technology 22.2%

Consumer Cyclical 14.9%

Communication Services 12.9%

Healthcare 10.7%

Industrials 4.9%

Basic Materials 4.6%

Energy 2.3%

Utilities 1.6%

Consumer Defensive 0.8%