Portfolio (Quarterly) Guide ↗

Blue Zone Wealth Advisors, LLC

· CIK 0001803106

13F Portfolio $573M AUM 125 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 31 Added 41 Reduced 12 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AVGO	BROADCOM INC	Technology	1,914.0	$723K	0.13%	+30.0	+1.6%	$377.75	+3.9%
22	GLD	SPDR GOLD TR	Financial Services	1,553.0	$572K	0.10%	+28.0	+1.8%	$368.38	+10.1%
23	RSP	INVESCO EXCHANGE TRADED FD T	—	2,650.0	$564K	0.10%	+100.0	+3.9%	$212.77	+3.8%
24	TOTL	SSGA ACTIVE ETF TR	—	12,114.0	$478K	0.08%	+151.0	+1.3%	$39.47	-1.7%
25	XLE	SELECT SECTOR SPDR TR	—	8,750.0	$465K	0.08%	+114.0	+1.3%	$53.11	+17.8%
26	USMV	ISHARES TR	—	4,071.0	$393K	0.07%	+35.0	+0.9%	$96.46	+4.1%
27	IJR	ISHARES TR	—	2,377.0	$353K	0.06%	+12.0	+0.5%	$148.33	+1.0%
28	NFLX	NETFLIX INC.	Communication Services	3,710.0	$265K	0.05%	+200.0	+5.7%	$71.40	+6.5%
29	EFAV	ISHARES TR	—	2,963.0	$260K	0.04%	+76.0	+2.6%	$87.72	+6.2%
30	RTX	RTX CORPORATION	Industrials	1,245.0	$236K	0.04%	+22.0	+1.8%	$189.73	+16.8%
31	FPE	FIRST TR EXCH TRADED FD III	—	11,662.0	$209K	0.04%	+187.0	+1.6%	$17.88	-0.8%

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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

Technology 25.4%

Financial Services 22.8%

Consumer Cyclical 14.7%

Communication Services 14.5%

Healthcare 9.8%

Industrials 4.5%

Basic Materials 4.3%

Energy 1.9%

Utilities 1.4%

Consumer Defensive 0.7%