Zinnia Wealth Advisory, LLC
Sector Allocation
- Other58.8%$57.6M
- Technology19.7%$19.4M
- Consumer Discretionary4.7%$4.6M
- Financials4.6%$4.5M
- Industrials3.5%$3.5M
- Consumer Staples2.9%$2.9M
- Healthcare2.6%$2.6M
- Utilities1.7%$1.7M
- Energy0.7%$730,342
- Communication Services0.3%$343,997
AUM History
13fpro.ai/research/fund/zinnia-wealth-advisory-llc-2073676
Conviction and streaks
Concentrating · top 10 = 49.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$15.8M
NVDA
$5.6MQQQ
$4.5M- SPDR$4.0M
- VANGUARD$4.0M
- SSGA$3.9M
AAPL
$3.3M- VANGUARD$2.6M
GLD
$2.4M- SPDR$2.2M
- SPDR$1.8M
AMD
$1.8MCAT
$1.8M- VANGUARD$1.8M
MSFT
$1.8MAMZN
$1.6M- SPDR$1.5M
- ISHARES$1.4M
- SPDR$1.4M
WMT
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/zinnia-wealth-advisory-llc-2073676
Zinnia Wealth Advisory, LLC 13F holdings — Q2 2026
$98.1M portfolio (+9.8% QoQ) · 97 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR BLO 1 ETF
$15.8M
16.1% of stocks
+1074%This quarter—Since filed—HeldAIQuality—Est. buy— $5.6M
5.7% of stocks
-2%This quarter+10.8%Since filed3+ qtrsHeld$4.5M
4.6% of stocks
-46%This quarter+4.2%Since filed3+ qtrsHeld- 4
SPDR SERIES TRUST - ST STR P400MID
$4.0M
4.1% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$4.0M
4.1% of stocks
-45%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SSGA ACTIVE TR - ST ST SH DU ETF
$3.9M
4.0% of stocks
+1169%This quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
3.4% of stocks
-2%This quarter+3.1%Since filed3+ qtrsHeld- 8
VANGUARD INDEX FDS - VALUE ETF
$2.6M
2.7% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— $2.4M
2.4% of stocks
-5%This quarter-2.5%Since filed3+ qtrsHeld- 10
SPDR INDEX SHS FDS - ST PORT MARK ETF
$2.2M
2.2% of stocks
-46%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $15.8M | 16.1% | +1074% | — | — | — | — | |
| 2 | $5.6M | 5.7% | -2% | +10.8% | 3+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $4.5M | 4.6% | -46% | +4.2% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $3.3M | 3.4% | -2% | +3.1% | 3+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - VALUE ETF | $2.6M | 2.7% | -22% | — | — | — | — | |
| 9 | $2.4M | 2.4% | -5% | -2.5% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.2M | 2.2% | -46% | — | — | — | — |
All holdings — Zinnia Wealth Advisory, LLC (Q2 2026)
97 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST SHO TREAS ETFetf/fund | — | $1.8M | 1.9% | 64K | -43% | — | — | 13F |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 1.9% | 3,158 | -4% | 3+ qtrs | 79.8 | 13F | |
| 13 | CATERPILLAR INC | Industrials | $1.8M | 1.9% | 1,722 | +0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $1.8M | 1.8% | 21K | +216% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $1.8M | 1.8% | 4,737 | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $1.6M | 1.6% | 6,655 | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SPDR SERIES TRUST - ST INTER ETFetf/fund | — | $1.5M | 1.5% | 53K | -44% | — | — | 13F |
| 18 | — | ISHARES TR - MBS ETFetf/fund | — | $1.4M | 1.5% | 15K | +4% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $1.4M | 1.4% | 24K | -50% | — | — | 13F |
| 20 | Walmart Inc. | Consumer Staples | $1.4M | 1.4% | 12K | -8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Tesla, Inc. | Consumer Discretionary | $1.3M | 1.4% | 3,167 | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.2M | 1.2% | 1,547 | +147% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETFetf/fund | — | $1.1M | 1.1% | 28K | +0.1% | — | — | 13F |
| 24 | MICRON TECHNOLOGY INC | Technology | $964K | 1.0% | 835 | +8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HOME DEPOT, INC. | Consumer Discretionary | $941K | 1.0% | 2,667 | +10% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $913K | 0.9% | 30K | -45% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $892K | 0.9% | 3,544 | +10% | |||
| 28 | $DUK | Duke Energy CORP | Utilities | $798K | 0.8% | 6,304 | -13% | |||
| 29 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $768K | 0.8% | 8,735 | +400% | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $701K | 0.7% | 1,961 | +3% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $698K | 0.7% | 44K | +1% | |||
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $681K | 0.7% | 992 | +0.7% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $646K | 0.7% | 1,828 | -2% | |||
| 34 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $629K | 0.6% | 2,204 | -0.5% | |||
| 35 | $KLAC | KLA CORP | Technology | $612K | 0.6% | 2,030 | +900% | |||
| 36 | — | ISHARES TR - CORE US AGGBD ET | — | $611K | 0.6% | 6,173 | -0.8% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $587K | 0.6% | 489 | -6% | |||
| 38 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $576K | 0.6% | 1,814 | -4% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $543K | 0.6% | 3,700 | +2% | |||
| 40 | $SO | SOUTHERN CO | Utilities | $541K | 0.6% | 5,652 | -7% | |||
| 41 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $518K | 0.5% | 20K | -43% | |||
| 42 | — | ISHARES TR - TIPS BD ETF | — | $516K | 0.5% | 4,713 | -44% | |||
| 43 | $MCD | MCDONALDS CORP | Consumer Discretionary | $499K | 0.5% | 1,845 | +25% | |||
| 44 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $481K | 0.5% | 6,684 | -2% | |||
| 45 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $481K | 0.5% | 14K | -44% | |||
| 46 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $459K | 0.5% | 20K | -46% | |||
| 47 | $JPM | JPMORGAN CHASE & CO | Financials | $414K | 0.4% | 1,265 | -0.9% | |||
| 48 | — | SPDR SERIES TRUST - ST STR SP INS | — | $404K | 0.4% | 6,629 | -0.8% | |||
| 49 | $TXN | TEXAS INSTRUMENTS INC | Technology | $402K | 0.4% | 1,348 | -11% | |||
| 50 | $SUN | Sunoco LP | Energy | $390K | 0.4% | 5,771 | -4% | |||
| 51 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | — | $388K | 0.4% | 6,642 | -1% | |||
| 52 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | — | $383K | 0.4% | 3,729 | -1.0% | |||
| 53 | $GD | GENERAL DYNAMICS CORP | Industrials | $375K | 0.4% | 1,059 | -7% | |||
| 54 | $ABT | ABBOTT LABORATORIES | Healthcare | $371K | 0.4% | 4,088 | +32% | |||
| 55 | $NEE | NEXTERA ENERGY INC | Utilities | $371K | 0.4% | 4,222 | +0.5% | |||
| 56 | $META | Meta Platforms, Inc. | Technology | $370K | 0.4% | 657 | +2% | |||
| 57 | $GAB | GABELLI EQUITY TRUST INC | — | $367K | 0.4% | 65K | +2% | |||
| 58 | $CSCO | CISCO SYSTEMS, INC. | Technology | $361K | 0.4% | 3,076 | +3% | |||
| 59 | — | ISHARES TR - FALN ANGLS USD | — | $358K | 0.4% | 13K | -20% | |||
| 60 | — | ISHARES TR - JPMORGAN USD EMG | — | $357K | 0.4% | 3,698 | -47% | |||
| 61 | — | ISHARES TR - RUS 1000 GRW ETF | — | $355K | 0.4% | 2,860 | +300% | |||
| 62 | $AVGO | Broadcom Inc. | Technology | $345K | 0.3% | 914 | -3% | |||
| 63 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $344K | 0.3% | 8,125 | +1% | |||
| 64 | $CVX | CHEVRON CORP | Energy | $341K | 0.3% | 2,056 | +42% | |||
| 65 | $MRVL | Marvell Technology, Inc. | Technology | $340K | 0.3% | 1,143 | New | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $339K | 0.3% | 6,381 | +0.6% | |||
| 67 | — | ISHARES TR - CORE S&P500 ETF | — | $326K | 0.3% | 435 | — | |||
| 68 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $322K | 0.3% | 2,705 | -1% | |||
| 69 | $IBIT | iShares Bitcoin Trust ETF | Financials | $318K | 0.3% | 9,555 | -8% | |||
| 70 | $ORCL | ORACLE CORP | Technology | $317K | 0.3% | 2,162 | +2% | |||
| 71 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $314K | 0.3% | 3,115 | -1% | |||
| 72 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $309K | 0.3% | 1,100 | +6% | |||
| 73 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | — | $281K | 0.3% | 6,709 | +0.8% | |||
| 74 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $278K | 0.3% | 3,018 | -11% | |||
| 75 | $LMT | LOCKHEED MARTIN CORP | Industrials | $265K | 0.3% | 520 | +43% | |||
| 76 | $MRK | Merck & Co., Inc. | Healthcare | $261K | 0.3% | 2,033 | +6% | |||
| 77 | $ETHA | iShares Ethereum Trust ETF | Financials | $259K | 0.3% | 22K | -7% | |||
| 78 | $INTC | INTEL CORP | Technology | $258K | 0.3% | 1,849 | New | |||
| 79 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $255K | 0.3% | 2,644 | -46% | |||
| 80 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $253K | 0.3% | 350 | New | |||
| 81 | $AMGN | AMGEN INC | Healthcare | $241K | 0.3% | 664 | New | |||
| 82 | $COHR | COHERENT CORP. | Technology | $237K | 0.2% | 601 | New | |||
| 83 | $MA | Mastercard Inc | Financials | $235K | 0.2% | 458 | +2% | |||
| 84 | $KMB | KIMBERLY CLARK CORP | Materials | $229K | 0.2% | 2,091 | New | |||
| 85 | $FTNT | Fortinet, Inc. | Technology | $222K | 0.2% | 1,444 | New | |||
| 86 | $PEP | PEPSICO INC | Consumer Staples | $220K | 0.2% | 1,628 | +0.3% | |||
| 87 | $JNJ | JOHNSON & JOHNSON | Healthcare | $220K | 0.2% | 867 | +0.5% | |||
| 88 | $KO | COCA COLA CO | Consumer Staples | $212K | 0.2% | 2,612 | New | |||
| 89 | $CSX | CSX CORP | Industrials | $212K | 0.2% | 4,466 | New | |||
| 90 | $QCOM | QUALCOMM INC/DE | Technology | $209K | 0.2% | 1,130 | New | |||
| 91 | $HPE | Hewlett Packard Enterprise Co | Technology | $208K | 0.2% | 4,618 | New | |||
| 92 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $207K | 0.2% | 414 | -8% | |||
| 93 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $200K | 0.2% | 636 | New | |||
| 94 | $IIM | Invesco Value Municipal Income Trust | — | $185K | 0.2% | 15K | +2% | |||
| 95 | $GUT | GABELLI UTILITY TRUST | — | $99K | 0.1% | 15K | +0.4% | |||
| 96 | $NABL | N-able, Inc. | Technology | $44K | 0.1% | 12K | +18% | |||
| 97 | $PLTK | Playtika Holding Corp. | Technology | $38K | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 37 added to, 46 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$MRVLMarvell Technology, Inc.$340K
first bought this quarter
$INTCINTEL CORP$258K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$253K
first bought this quarter
$AMGNAMGEN INC$241K
first bought this quarter
$COHRCOHERENT CORP.$237K
first bought this quarter
$KMBKIMBERLY CLARK CORP$229K
first bought this quarter
+7 more in the Excel export
Added to (37)
- SPDR SERIES TRUST - ST STR BLO 1 ETF+1074%
now $15.8M
- SSGA ACTIVE TR - ST ST SH DU ETF+1169%
now $3.9M
- VANGUARD INDEX FDS - GROWTH ETF+216%
now $1.8M
$SPYSPDR S&P 500 ETF TRUST+147%
now $1.2M · held 3+ qtrs, 2 adds in a row
- VANGUARD WORLD FD - MEGA GRWTH IND+400%
now $768K
$KLACKLA CORP+900%
now $612K · held 3+ qtrs
+31 more in the Excel export
Trimmed (46)
now $4.5M · held 3+ qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF-45%
now $4.0M
- SPDR INDEX SHS FDS - ST PORT MARK ETF-46%
now $2.2M
- SPDR SERIES TRUST - ST STR SP600 SML-50%
now $1.4M
- SPDR SERIES TRUST - ST SHO TREAS ETF-43%
now $1.8M
- SPDR SERIES TRUST - ST INTER ETF-44%
now $1.5M
+40 more in the Excel export
Sold out (12)
$XOM.R34088EXXON MOBIL CORPwas $1.3M
held 2+ qtrs
$CPRXCATALYST PHARMACEUTICALS, INC.was $548K
held 2+ qtrs
$TAT&T INC.was $236K
held 2+ qtrs
$COPCONOCOPHILLIPSwas $234K
held 1 qtr
- FIRST TR EXCHANGE-TRADED FDwas $228K
$SHOPSHOPIFY INC.was $219K
+6 more in the Excel export
Holdings by quarter
Every 13F Zinnia Wealth Advisory, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Zinnia Wealth Advisory?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Zinnia Wealth Advisory's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+6.4%
Value-weighted move of the 10 largest stock positions
Turnover
23%
Last quarter
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Zinnia Wealth Advisory, LLC
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