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Blue Zone Wealth Advisors, LLC
RIA/Wealth
Blue Zone Wealth Advisors, LLC is a RIA/Wealth based in Los Angeles, CA led by Bryan James Lee, reporting $564.8M in AUM as of Q3 2025 with QQQ as the largest holding (5% allocation).
CIOBryan James Lee
- Portfolio Value
- $500.9M
- Positions
- 129
- Top Holding
- QQQ at 5.37%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Blue Zone Wealth Advisors, LLC's portfolio (32.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $26.9M | 5.37% | +$326.6K Bought | — 44.8K shares | |
Semiconductors Technology | $20.1M | 4.02% | +$15.3M Bought | 0.00% 107.9K shares | |
Consumer Electronics Technology | $19.1M | 3.81% | +$5.6M Bought | 0.00% 75.0K shares | |
Specialty Retail Consumer Cyclical | $18.8M | 3.76% | +$11.9M Bought | 0.00% 85.8K shares | |
Internet Content & Information Communication Services | $18.1M | 3.62% | +$110.1K Bought | 0.00% 74.5K shares | |
Software - Infrastructure Technology | $15.1M | 3.02% | +$6.0M Bought | 0.00% 29.2K shares | |
ETF ETF | $13.8M | 2.75% | +$508.4K Bought | — 114.3K shares | |
Asset Management Financial Services | $10.8M | 2.15% | -$156.4K Sold | 0.01% 156.9K shares | |
Specialty Retail Consumer Cyclical | $10.2M | 2.04% | +$248.8K Bought | 0.01% 2.4K shares | |
Asset Management Financial Services | $10.0M | 2.00% | +$83.0K Bought | 0.01% 176.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Blue Zone Wealth Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-70.99% | |
-41.14% | |
-33.02% |
Analytics
Portfolio insights and performance metrics for Blue Zone Wealth Advisors, LLC
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