Zinnia Wealth Advisory, LLC
13F Reported Value
ⓘ$98.1M
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Zinnia Wealth Advisory, LLC disclosed 97 positions worth $98.1M in its Form 13F-HR for Q2 2026, followed by $NVDA and $QQQ. During the quarter the fund opened 13 new positions and exited 12 — including a new stake in $MRVL and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (58.8% of disclosed assets). All figures are sourced directly from Zinnia Wealth Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 2073676.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$15.8M172,779 sh- 85.9#5
Quality
$5.6M27,965 sh - —
Quality
$4.5M6,099 sh SPDR SERIES TRUST - ST STR P400MID
—Quality
$4.0M59,526 shVANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$4.0M45,173 shSSGA ACTIVE TR - ST ST SH DU ETF
—Quality
$3.9M156,631 sh- 76.4
Quality
$3.3M11,464 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$2.6M12,092 sh- —
Quality
$2.4M6,500 sh SPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$2.2M42,078 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $15.8M | 172,779 |
 NVIDIA CORP$NVDA | 85.9#5 | $5.6M | 27,965 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.5M | 6,099 |
| SPDR SERIES TRUST - ST STR P400MID | — | $4.0M | 59,526 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $4.0M | 45,173 |
| SSGA ACTIVE TR - ST ST SH DU ETF | — | $3.9M | 156,631 |
 Apple Inc.$AAPL | 76.4 | $3.3M | 11,464 |
| VANGUARD INDEX FDS - VALUE ETF | — | $2.6M | 12,092 |
 SPDR GOLD TRUST$GLD | — | $2.4M | 6,500 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $2.2M | 42,078 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Zinnia Wealth Advisory, LLC's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Other
$57.6M
Technology
$18.8M
Industrials
$5.3M
Consumer Discretionary
$4.7M
Financials
$4.5M
Healthcare
$2.6M
Utilities
$1.7M
Consumer Staples
$1.5M
Full Holdings — Zinnia Wealth Advisory, LLC (Q2 2026)
All 97 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 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $15.8M | 16.1% | +1074% | — |
| 2 | $NVDA | NVIDIA CORP | $5.6M | 5.7% | -2% | 85.9 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.5M | 4.6% | -46% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P400MID | $4.0M | 4.1% | -5% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $4.0M | 4.1% | -45% | — |
| 6 | — | SSGA ACTIVE TR - ST ST SH DU ETF | $3.9M | 4.0% | +1169% | — |
| 7 | $AAPL | Apple Inc. | $3.3M | 3.4% | -2% | 76.4 |
| 8 | — | VANGUARD INDEX FDS - VALUE ETF | $2.6M | 2.7% | -22% | — |
| 9 | $GLD | SPDR GOLD TRUST | $2.4M | 2.4% | -5% | — |
| 10 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.2M | 2.2% | -46% | — |
| 11 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $1.8M | 1.9% | -43% | — |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 1.9% | -4% | 79.8 |
| 13 |  $CAT | CATERPILLAR INC | $1.8M | 1.9% | +0% | 66.5 |
| 14 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.8M | 1.8% | +216% | — |
| 15 |  $MSFT | MICROSOFT CORP | $1.8M | 1.8% | -1% | 79.8 |
| 16 |  $AMZN | AMAZON COM INC | $1.6M | 1.6% | -2% | 68.7 |
| 17 | — | SPDR SERIES TRUST - ST INTER ETF | $1.5M | 1.5% | -44% | — |
| 18 | — | ISHARES TR - MBS ETF | $1.4M | 1.5% | +4% | — |
| 19 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.4M | 1.4% | -50% | — |
| 20 |  $WMT | Walmart Inc. | $1.4M | 1.4% | -8% | 60.2 |
| 21 |  $TSLA | Tesla, Inc. | $1.3M | 1.4% | -1% | 53.9 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 1.2% | +147% | — |
| 23 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $1.1M | 1.1% | +0% | — |
| 24 |  $MU | MICRON TECHNOLOGY INC | $963,832 | 1.0% | +8% | 86.2 |
| 25 |  $HD | HOME DEPOT, INC. | $940,714 | 1.0% | +10% | 60.3 |
| 26 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $913,054 | 0.9% | -45% | — |
| 27 |  $ABBV | AbbVie Inc. | $891,887 | 0.9% | +10% | 72.6 |
| 28 |  $DUK | Duke Energy CORP | $797,921 | 0.8% | -13% | 56.4 |
| 29 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $767,894 | 0.8% | +400% | — |
| 30 |  $GOOG | Alphabet Inc. | $700,805 | 0.7% | +3% | 78.2 |
| 31 |  $IVZ | Invesco Ltd. | $698,466 | 0.7% | +1% | — |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $681,316 | 0.7% | +1% | — |
| 33 |  $GOOGL | Alphabet Inc. | $645,807 | 0.7% | -2% | 78.2 |
| 34 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $629,418 | 0.6% | -1% | — |
| 35 |  $KLAC | KLA CORP | $612,471 | 0.6% | +900% | 78.6 |
| 36 | — | ISHARES TR - CORE US AGGBD ET | $611,004 | 0.6% | -1% | — |
| 37 |  $LLY | ELI LILLY & Co | $587,060 | 0.6% | -6% | 87.5 |
| 38 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $575,999 | 0.6% | -4% | — |
| 39 |  $PG | PROCTER & GAMBLE Co | $542,530 | 0.6% | +2% | 64.6 |
| 40 |  $SO | SOUTHERN CO | $540,953 | 0.6% | -7% | 62 |
| 41 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $518,436 | 0.5% | -43% | — |
| 42 | — | ISHARES TR - TIPS BD ETF | $515,744 | 0.5% | -44% | — |
| 43 |  $MCD | MCDONALDS CORP | $498,828 | 0.5% | +25% | 69 |
| 44 |  $MO | ALTRIA GROUP, INC. | $480,907 | 0.5% | -2% | 67.4 |
| 45 | — | SPDR SERIES TRUST - ST INTER BD ETF | $480,854 | 0.5% | -44% | — |
| 46 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $458,674 | 0.5% | -46% | — |
| 47 |  $JPM | JPMORGAN CHASE & CO | $414,074 | 0.4% | -1% | 70.7 |
| 48 | — | SPDR SERIES TRUST - ST STR SP INS | $404,303 | 0.4% | -1% | — |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $401,798 | 0.4% | -11% | 73.4 |
| 50 |  $SUN | Sunoco LP | $389,561 | 0.4% | -4% | 63.6 |
| 51 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $388,026 | 0.4% | -1% | — |
| 52 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $383,490 | 0.4% | -1% | — |
| 53 |  $GD | GENERAL DYNAMICS CORP | $375,140 | 0.4% | -7% | 68.7 |
| 54 |  $ABT | ABBOTT LABORATORIES | $370,956 | 0.4% | +32% | 65.5 |
| 55 |  $NEE | NEXTERA ENERGY INC | $370,565 | 0.4% | +0% | 64.6 |
| 56 |  $META | Meta Platforms, Inc. | $370,091 | 0.4% | +2% | 79.6 |
| 57 |  $GAB | GABELLI EQUITY TRUST INC | $367,339 | 0.4% | +2% | — |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $361,269 | 0.4% | +3% | 70.3 |
| 59 | — | ISHARES TR - FALN ANGLS USD | $358,233 | 0.4% | -20% | — |
| 60 | — | ISHARES TR - JPMORGAN USD EMG | $356,635 | 0.4% | -47% | — |
| 61 | — | ISHARES TR - RUS 1000 GRW ETF | $355,126 | 0.4% | +300% | — |
| 62 |  $AVGO | Broadcom Inc. | $345,080 | 0.3% | -3% | 84.5 |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $343,997 | 0.3% | +1% | 65.8 |
| 64 |  $CVX | CHEVRON CORP | $340,781 | 0.3% | +42% | 62.8 |
| 65 |  $MRVL | Marvell Technology, Inc. | $340,488 | 0.3% | NEW | 76.5 |
| 66 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $338,901 | 0.3% | +1% | — |
| 67 | — | ISHARES TR - CORE S&P500 ETF | $325,767 | 0.3% | +0% | — |
| 68 | — | SPDR SERIES TRUST - ST STR P500GRW | $321,868 | 0.3% | -1% | — |
| 69 |  $IBIT | iShares Bitcoin Trust ETF | $318,086 | 0.3% | -8% | — |
| 70 |  $ORCL | ORACLE CORP | $316,844 | 0.3% | +2% | 66.2 |
| 71 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $314,023 | 0.3% | -1% | — |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $309,315 | 0.3% | +6% | 70 |
| 73 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $281,301 | 0.3% | +1% | — |
| 74 |  $ORLY | O REILLY AUTOMOTIVE INC | $277,928 | 0.3% | -11% | 67.4 |
| 75 |  $LMT | LOCKHEED MARTIN CORP | $265,074 | 0.3% | +43% | 65.6 |
| 76 |  $MRK | Merck & Co., Inc. | $261,241 | 0.3% | +6% | 59.9 |
| 77 |  $ETHA | iShares Ethereum Trust ETF | $259,475 | 0.3% | -7% | — |
| 78 |  $INTC | INTEL CORP | $258,176 | 0.3% | NEW | 45.6 |
| 79 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $254,961 | 0.3% | -46% | — |
| 80 |  $AMAT | APPLIED MATERIALS INC /DE | $253,050 | 0.3% | NEW | 72.3 |
| 81 |  $AMGN | AMGEN INC | $240,611 | 0.3% | NEW | 79.2 |
| 82 |  $COHR | COHERENT CORP. | $237,076 | 0.2% | NEW | 58.5 |
| 83 |  $MA | Mastercard Inc | $235,208 | 0.2% | +2% | 85.1 |
| 84 |  $KMB | KIMBERLY CLARK CORP | $229,475 | 0.2% | NEW | 58.7 |
| 85 |  $FTNT | Fortinet, Inc. | $221,827 | 0.2% | NEW | 80.1 |
| 86 |  $PEP | PEPSICO INC | $220,440 | 0.2% | +0% | 63.4 |
| 87 |  $JNJ | JOHNSON & JOHNSON | $220,265 | 0.2% | +0% | 69 |
| 88 |  $KO | COCA COLA CO | $212,294 | 0.2% | NEW | 69.5 |
| 89 |  $CSX | CSX CORP | $212,280 | 0.2% | NEW | 65.2 |
| 90 |  $QCOM | QUALCOMM INC/DE | $208,817 | 0.2% | NEW | 70.5 |
| 91 |  $HPE | Hewlett Packard Enterprise Co | $208,318 | 0.2% | NEW | 70.5 |
| 92 |  $BRK.B | BERKSHIRE HATHAWAY INC | $207,161 | 0.2% | -8% | 73.8 |
| 93 |  $NSC | NORFOLK SOUTHERN CORP | $200,079 | 0.2% | NEW | 63.2 |
| 94 |  $IIM | Invesco Value Municipal Income Trust | $185,171 | 0.2% | +2% | — |
| 95 |  $GUT | GABELLI UTILITY TRUST | $99,392 | 0.1% | +0% | — |
| 96 |  $NABL | N-able, Inc. | $44,484 | 0.1% | +18% | 48.9 |
| 97 |  $PLTK | Playtika Holding Corp. | $38,167 | 0.0% | NEW | 43.5 |
New Positions (13)
$MRVL Marvell Technology, Inc.$340,488$INTC INTEL CORP$258,176$AMAT APPLIED MATERIALS INC /DE$253,050$AMGN AMGEN INC$240,611$COHR COHERENT CORP.$237,076$KMB KIMBERLY CLARK CORP$229,475$FTNT Fortinet, Inc.$221,827$KO COCA COLA CO$212,294$CSX CSX CORP$212,280$QCOM QUALCOMM INC/DE$208,817$HPE Hewlett Packard Enterprise Co$208,318$NSC NORFOLK SOUTHERN CORP$200,079$PLTK Playtika Holding Corp.$38,167Exited Positions (12)
$XOM.R34088 EXXON MOBIL CORP
$CPRX CATALYST PHARMACEUTICALS, INC.
$T AT&T INC.
$COP CONOCOPHILLIPS
$SHOP SHOPIFY INC.
$PLTR Palantir Technologies Inc.
$CRWD CrowdStrike Holdings, Inc.
$NOW ServiceNow, Inc.
$AEP AMERICAN ELECTRIC POWER CO INCBrowse Top Institutional Investors
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