Zinnia Wealth Advisory, LLC
13F Reported Value
ⓘ$89.3M
Holdings
96
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Zinnia Wealth Advisory, LLC disclosed 96 positions worth $89.3M in its Form 13F-HR for Q1 2026, followed by $QQQ and $NVDA. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $IBM and a full exit from $QCOM. The portfolio is most concentrated in Other (58.7% of disclosed assets). All figures are sourced directly from Zinnia Wealth Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 2073676.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INTL EQUITY INDEX F
—Quality
$6.8M82,461 sh- —
Quality
$6.5M11,290 sh - 90.2#1
Quality
$5.0M28,460 sh SPDR SERIES TRUST
—Quality
$3.7M62,885 shSPDR INDEX SHS FDS
—Quality
$3.7M78,290 shSPDR SERIES TRUST
—Quality
$3.3M111,909 shVANGUARD INDEX FDS
—Quality
$3.0M15,478 sh- 76.1
Quality
$3.0M11,649 sh - —
Quality
$2.9M6,848 sh VANGUARD INDEX FDS
—Quality
$2.9M6,569 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | — | $6.8M | 82,461 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.5M | 11,290 |
 NVIDIA CORP$NVDA | 90.2#1 | $5.0M | 28,460 |
| SPDR SERIES TRUST | — | $3.7M | 62,885 |
| SPDR INDEX SHS FDS | — | $3.7M | 78,290 |
| SPDR SERIES TRUST | — | $3.3M | 111,909 |
| VANGUARD INDEX FDS | — | $3.0M | 15,478 |
 Apple Inc.$AAPL | 76.1 | $3.0M | 11,649 |
 SPDR GOLD TRUST$GLD | — | $2.9M | 6,848 |
| VANGUARD INDEX FDS | — | $2.9M | 6,569 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Zinnia Wealth Advisory, LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$52.5M
Technology
$14.4M
Financials
$5.3M
Consumer Discretionary
$4.6M
Industrials
$3.8M
Healthcare
$2.5M
Energy
$2.3M
Utilities
$2.1M
Full Holdings — Zinnia Wealth Advisory, LLC (Q1 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INTL EQUITY INDEX F | $6.8M | 7.6% | +82% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.5M | 7.3% | +79% | — |
| 3 | $NVDA | NVIDIA CORP | $5.0M | 5.6% | -7% | 90.2 |
| 4 | — | SPDR SERIES TRUST | $3.7M | 4.2% | -6% | — |
| 5 | — | SPDR INDEX SHS FDS | $3.7M | 4.1% | +81% | — |
| 6 | — | SPDR SERIES TRUST | $3.3M | 3.6% | +2% | — |
| 7 | — | VANGUARD INDEX FDS | $3.0M | 3.4% | +25% | — |
| 8 | $AAPL | Apple Inc. | $3.0M | 3.3% | -13% | 76.1 |
| 9 | $GLD | SPDR GOLD TRUST | $2.9M | 3.3% | +54% | — |
| 10 | — | VANGUARD INDEX FDS | $2.9M | 3.2% | +91% | — |
| 11 | — | SPDR SERIES TRUST | $2.7M | 3.0% | +3% | — |
| 12 | — | SPDR SERIES TRUST | $2.4M | 2.6% | +86% | — |
| 13 |  $MSFT | MICROSOFT CORP | $1.8M | 2.0% | -1% | 83.7 |
| 14 | — | SPDR SERIES TRUST | $1.7M | 1.9% | +4% | — |
| 15 |  $WMT | Walmart Inc. | $1.7M | 1.9% | +4% | 63.2 |
| 16 |  $AMZN | AMAZON COM INC | $1.4M | 1.6% | -6% | 74.6 |
| 17 | — | ISHARES TR | $1.4M | 1.6% | +102% | — |
| 18 | — | SPDR SERIES TRUST | $1.3M | 1.5% | -90% | — |
| 19 |  $XOM | EXXON MOBIL CORP | $1.3M | 1.5% | -0% | 61.8 |
| 20 |  $CAT | CATERPILLAR INC | $1.2M | 1.4% | -14% | 67.8 |
| 21 |  $TSLA | Tesla, Inc. | $1.2M | 1.3% | +2% | 50.1 |
| 22 | — | FRANKLIN TEMPLETON ETF TR | $1.0M | 1.1% | -1% | — |
| 23 |  $DUK | Duke Energy CORP | $952,703 | 1.1% | +1% | 64 |
| 24 | — | ISHARES TR | $921,396 | 1.0% | +40% | — |
| 25 | — | SPDR SERIES TRUST | $912,268 | 1.0% | +37% | — |
| 26 | — | SPDR SERIES TRUST | $862,515 | 1.0% | +5% | — |
| 27 | — | SPDR SERIES TRUST | $838,284 | 0.9% | +104% | — |
| 28 |  $HD | HOME DEPOT, INC. | $798,887 | 0.9% | -17% | 69.2 |
| 29 |  $IVZ | Invesco Ltd. | $753,628 | 0.8% | -9% | — |
| 30 |  $ABBV | AbbVie Inc. | $700,173 | 0.8% | -10% | 59.3 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $671,929 | 0.8% | +1% | 78.8 |
| 32 | — | ISHARES TR | $657,980 | 0.7% | +105% | — |
| 33 | — | VANGUARD WORLD FD | $641,918 | 0.7% | +0% | — |
| 34 | — | ISHARES TR | $617,956 | 0.7% | -11% | — |
| 35 | — | VANGUARD INDEX FDS | $588,587 | 0.7% | +9% | — |
| 36 |  $SO | SOUTHERN CO | $583,560 | 0.7% | -2% | 65.1 |
| 37 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $548,360 | 0.6% | -6% | 78.7 |
| 38 |  $GOOG | Alphabet Inc. | $547,517 | 0.6% | +21% | 80.2 |
| 39 |  $GOOGL | Alphabet Inc. | $532,835 | 0.6% | -24% | 80.2 |
| 40 |  $PG | PROCTER & GAMBLE Co | $525,479 | 0.6% | -5% | 72.9 |
| 41 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $519,815 | 0.6% | -2% | — |
| 42 |  $LLY | ELI LILLY & Co | $479,605 | 0.5% | -22% | 89.3 |
| 43 | — | FIDELITY COVINGTON TRUST | $461,039 | 0.5% | -10% | — |
| 44 |  $MCD | MCDONALDS CORP | $459,010 | 0.5% | -1% | 73.9 |
| 45 |  $MO | ALTRIA GROUP, INC. | $448,191 | 0.5% | -2% | 72.1 |
| 46 | — | ISHARES TR | $439,544 | 0.5% | +39% | — |
| 47 | — | VANGUARD INDEX FDS | $432,590 | 0.5% | +98% | — |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $407,113 | 0.5% | +22% | — |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $402,435 | 0.5% | +7% | 71.6 |
| 50 |  $IBIT | iShares Bitcoin Trust ETF | $397,532 | 0.4% | +27% | — |
| 51 | — | FIDELITY COVINGTON TRUST | $396,655 | 0.4% | -11% | — |
| 52 |  $SUN | Sunoco LP | $392,372 | 0.4% | -1% | 64.8 |
| 53 |  $GD | GENERAL DYNAMICS CORP | $391,957 | 0.4% | -6% | 73 |
| 54 |  $NEE | NEXTERA ENERGY INC | $390,375 | 0.4% | -32% | 71.7 |
| 55 | — | SELECT SECTOR SPDR TR | $388,561 | 0.4% | -5% | — |
| 56 |  $JPM | JPMORGAN CHASE & CO | $375,350 | 0.4% | -7% | 35.6 |
| 57 |  $ETHA | iShares Ethereum Trust ETF | $370,216 | 0.4% | +10% | — |
| 58 |  $META | Meta Platforms, Inc. | $370,173 | 0.4% | +20% | 80.9 |
| 59 | — | SPDR SERIES TRUST | $367,565 | 0.4% | -15% | — |
| 60 |  $GAB | GABELLI EQUITY TRUST INC | $355,630 | 0.4% | +1% | — |
| 61 | — | FIDELITY COVINGTON TRUST | $351,124 | 0.4% | -10% | — |
| 62 |  $ABT | ABBOTT LABORATORIES | $317,988 | 0.4% | -5% | 67 |
| 63 | — | PIMCO ETF TR | $316,795 | 0.3% | -13% | — |
| 64 |  $ORLY | O REILLY AUTOMOTIVE INC | $313,208 | 0.3% | -12% | 72.7 |
| 65 |  $ORCL | ORACLE CORP | $312,757 | 0.3% | +18% | 67.2 |
| 66 | — | SSGA ACTIVE TR | $308,897 | 0.3% | -90% | — |
| 67 | — | ISHARES TR | $304,876 | 0.3% | +0% | — |
| 68 |  $CVX | CHEVRON CORP | $299,859 | 0.3% | -30% | 54.7 |
| 69 |  $KLAC | KLA CORP | $298,899 | 0.3% | +0% | 84.4 |
| 70 |  $TXN | TEXAS INSTRUMENTS INC | $293,928 | 0.3% | -10% | 70.4 |
| 71 |  $AVGO | Broadcom Inc. | $292,026 | 0.3% | -20% | 86.4 |
| 72 | — | ISHARES TR | $284,146 | 0.3% | -5% | — |
| 73 | — | TORTOISE CAPITAL SERIES TRUS | $281,881 | 0.3% | -5% | — |
| 74 | — | SPDR SERIES TRUST | $267,588 | 0.3% | -10% | — |
| 75 |  $MU | MICRON TECHNOLOGY INC | $260,137 | 0.3% | -16% | 88.4 |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $252,555 | 0.3% | NEW | 66.7 |
| 77 |  $PEP | PEPSICO INC | $252,096 | 0.3% | +1% | 62.7 |
| 78 |  $T | AT&T INC. | $235,773 | 0.3% | -12% | 71.9 |
| 79 |  $COP | CONOCOPHILLIPS | $233,640 | 0.3% | NEW | 74.8 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $231,581 | 0.3% | NEW | 72.3 |
| 81 |  $MRK | Merck & Co., Inc. | $230,235 | 0.3% | NEW | 70.9 |
| 82 | — | FIRST TR EXCHANGE-TRADED FD | $227,575 | 0.3% | NEW | — |
| 83 |  $MA | Mastercard Inc | $224,326 | 0.3% | NEW | 81.7 |
| 84 |  $LMT | LOCKHEED MARTIN CORP | $220,164 | 0.3% | -25% | 65 |
| 85 |  $SHOP | SHOPIFY INC. | $219,447 | 0.3% | -19% | — |
| 86 |  $BRK.B | BERKSHIRE HATHAWAY INC | $216,119 | 0.2% | -5% | 64.5 |
| 87 |  $PLTR | Palantir Technologies Inc. | $214,593 | 0.2% | +18% | 85.8 |
| 88 |  $CRWD | CrowdStrike Holdings, Inc. | $213,554 | 0.2% | NEW | 55 |
| 89 |  $JNJ | JOHNSON & JOHNSON | $210,876 | 0.2% | NEW | 72.8 |
| 90 |  $NOW | ServiceNow, Inc. | $210,146 | 0.2% | +29% | 76 |
| 91 | — | SCHWAB STRATEGIC TR | $205,856 | 0.2% | NEW | — |
| 92 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $200,159 | 0.2% | NEW | 75.4 |
| 93 |  $IIM | Invesco Value Municipal Income Trust | $173,614 | 0.2% | +2% | — |
| 94 |  $GUT | GABELLI UTILITY TRUST | $90,850 | 0.1% | -23% | — |
| 95 |  $NABL | N-able, Inc. | $48,026 | 0.1% | NEW | 45.1 |
| 96 | — | GABELLI EQUITY TR INC | $402 | 0.0% | -9% | — |
New Positions (11)
$IBM INTERNATIONAL BUSINESS MACHINES CORP$252,555$COP CONOCOPHILLIPS$233,640$CSCO CISCO SYSTEMS, INC.$231,581$MRK Merck & Co., Inc.$230,235$MA Mastercard Inc$224,326$CRWD CrowdStrike Holdings, Inc.$213,554$JNJ JOHNSON & JOHNSON$210,876$AEP AMERICAN ELECTRIC POWER CO INC$200,159$NABL N-able, Inc.$48,026
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