Zinnia Wealth Advisory
Latest statistics and disclosures from Zinnia Wealth Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, NVDA, QQQ, SPMD, VGK, and represent 34.61% of Zinnia Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$15M), PRSD, VUG, SPY, MGK, KLAC, MRVL, IWF, INTC, AMAT.
- Started 13 new stock positions in AMGN, PLTK, HPE, CSX, KMB, AMAT, COHR, QCOM, INTC, FTNT. KO, NSC, MRVL.
- Reduced shares in these 10 stocks: QQQ, VGK, SPEM, SPSM, SPTS, , SPTI, SPSB, VTV, .
- Sold out of its positions in T, AEP, CPRX, COP, CRWD, XOM, FPX, GAB.R, PLTR, SCHD. NOW, SHOP.
- Zinnia Wealth Advisory was a net buyer of stock by $3.3M.
- Zinnia Wealth Advisory has $98M in assets under management (AUM), dropping by 9.75%.
- Central Index Key (CIK): 0002073676
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Portfolio Holdings for Zinnia Wealth Advisory
Zinnia Wealth Advisory holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 16.1 | $16M | +1074% | 173k | 91.64 |
|
| NVIDIA Corporation (NVDA) | 5.7 | $5.6M | 28k | 200.09 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $4.5M | -45% | 6.1k | 736.41 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 4.1 | $4.0M | -5% | 60k | 67.56 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 4.1 | $4.0M | -45% | 45k | 88.54 |
|
| Ssga Active Tr St St Sh Du Etf (PRSD) | 4.0 | $3.9M | +1168% | 157k | 25.04 |
|
| Apple (AAPL) | 3.4 | $3.3M | 12k | 289.35 |
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| Vanguard Index Fds Value Etf (VTV) | 2.7 | $2.6M | -21% | 12k | 217.93 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $2.4M | -5% | 6.5k | 368.38 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 2.2 | $2.2M | -46% | 42k | 51.78 |
|
| Spdr Series Trust St Sho Treas Etf (SPTS) | 1.9 | $1.8M | -43% | 64k | 29.01 |
|
| Advanced Micro Devices (AMD) | 1.9 | $1.8M | -4% | 3.2k | 580.91 |
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| Caterpillar (CAT) | 1.9 | $1.8M | 1.7k | 1064.90 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $1.8M | +216% | 21k | 86.14 |
|
| Microsoft Corporation (MSFT) | 1.8 | $1.8M | 4.7k | 373.03 |
|
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| Amazon (AMZN) | 1.6 | $1.6M | -2% | 6.7k | 238.34 |
|
| Spdr Series Trust St Inter Etf (SPTI) | 1.5 | $1.5M | -44% | 53k | 28.39 |
|
| Ishares Tr Mbs Etf (MBB) | 1.5 | $1.4M | +3% | 15k | 94.52 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 1.4 | $1.4M | -49% | 25k | 57.67 |
|
| Wal-Mart Stores (WMT) | 1.4 | $1.4M | -7% | 12k | 113.26 |
|
| Tesla Motors (TSLA) | 1.4 | $1.3M | 3.2k | 420.59 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $1.2M | +147% | 1.5k | 746.77 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 1.1 | $1.1M | 28k | 39.75 |
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|
| Micron Technology (MU) | 1.0 | $964k | +8% | 835.00 | 1154.29 |
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| Home Depot (HD) | 1.0 | $941k | +9% | 2.7k | 352.72 |
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.9 | $913k | -44% | 30k | 30.01 |
|
| Abbvie (ABBV) | 0.9 | $892k | +10% | 3.5k | 251.66 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $798k | -13% | 6.3k | 126.57 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $768k | +400% | 8.7k | 87.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $701k | +2% | 2.0k | 357.37 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $699k | 44k | 15.88 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $681k | 992.00 | 686.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $646k | 1.8k | 353.29 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.6 | $629k | 2.2k | 285.58 |
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| Kla Corp Com New (KLAC) | 0.6 | $613k | +900% | 2.0k | 301.71 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $611k | 6.2k | 98.98 |
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| Eli Lilly & Co. (LLY) | 0.6 | $587k | -6% | 489.00 | 1200.53 |
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| Royal Caribbean Cruises (RCL) | 0.6 | $576k | -3% | 1.8k | 317.53 |
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| Procter & Gamble Company (PG) | 0.6 | $543k | 3.7k | 146.63 |
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| Southern Company (SO) | 0.6 | $541k | -6% | 5.7k | 95.71 |
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| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.5 | $518k | -43% | 20k | 26.23 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $516k | -43% | 4.7k | 109.43 |
|
| McDonald's Corporation (MCD) | 0.5 | $499k | +24% | 1.8k | 270.37 |
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| Altria (MO) | 0.5 | $481k | 6.7k | 71.95 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.5 | $481k | -44% | 14k | 33.46 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.5 | $459k | -45% | 20k | 23.44 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $414k | 1.3k | 327.33 |
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| Spdr Series Trust St Str Sp Ins (KIE) | 0.4 | $404k | 6.6k | 60.99 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $402k | -10% | 1.3k | 298.07 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.4 | $390k | -4% | 5.8k | 67.50 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.4 | $388k | 6.6k | 58.42 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.4 | $384k | 3.7k | 102.84 |
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| General Dynamics Corporation (GD) | 0.4 | $375k | -7% | 1.1k | 354.24 |
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| Abbott Laboratories (ABT) | 0.4 | $371k | +31% | 4.1k | 90.74 |
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| Nextera Energy (NEE) | 0.4 | $371k | 4.2k | 87.77 |
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| Meta Platforms Cl A (META) | 0.4 | $370k | 657.00 | 563.30 |
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| Gabelli Equity Trust (GAB) | 0.4 | $367k | +2% | 65k | 5.66 |
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| Cisco Systems (CSCO) | 0.4 | $361k | +3% | 3.1k | 117.45 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $358k | -20% | 13k | 27.24 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $357k | -47% | 3.7k | 96.44 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $355k | +300% | 2.9k | 124.17 |
|
| Broadcom (AVGO) | 0.4 | $345k | -3% | 914.00 | 377.55 |
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| Verizon Communications (VZ) | 0.4 | $344k | 8.1k | 42.34 |
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| Chevron Corporation (CVX) | 0.3 | $341k | +41% | 2.1k | 165.75 |
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| Marvell Technology (MRVL) | 0.3 | $341k | NEW | 1.1k | 297.89 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $339k | 6.4k | 53.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $326k | 435.00 | 748.89 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.3 | $322k | 2.7k | 118.99 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $318k | -7% | 9.6k | 33.29 |
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| Oracle Corporation (ORCL) | 0.3 | $317k | 2.2k | 146.55 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $314k | 3.1k | 100.81 |
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| International Business Machines (IBM) | 0.3 | $309k | +5% | 1.1k | 281.20 |
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| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.3 | $281k | 6.7k | 41.93 |
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| O'reilly Automotive (ORLY) | 0.3 | $278k | -11% | 3.0k | 92.09 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $265k | +42% | 520.00 | 509.76 |
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| Merck & Co (MRK) | 0.3 | $261k | +6% | 2.0k | 128.50 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $260k | -6% | 22k | 11.89 |
|
| Intel Corporation (INTC) | 0.3 | $258k | NEW | 1.8k | 139.63 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $255k | -45% | 2.6k | 96.43 |
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| Applied Materials (AMAT) | 0.3 | $253k | NEW | 350.00 | 723.00 |
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| Amgen (AMGN) | 0.2 | $241k | NEW | 664.00 | 362.37 |
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| Coherent Corp (COHR) | 0.2 | $237k | NEW | 601.00 | 394.47 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $235k | +2% | 458.00 | 513.55 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $230k | NEW | 2.1k | 109.74 |
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| Fortinet (FTNT) | 0.2 | $222k | NEW | 1.4k | 153.62 |
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| Pepsi (PEP) | 0.2 | $220k | 1.6k | 135.41 |
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| Johnson & Johnson (JNJ) | 0.2 | $220k | 867.00 | 254.05 |
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| Coca-Cola Company (KO) | 0.2 | $212k | NEW | 2.6k | 81.28 |
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| CSX Corporation (CSX) | 0.2 | $212k | NEW | 4.5k | 47.53 |
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| Qualcomm (QCOM) | 0.2 | $209k | NEW | 1.1k | 184.79 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $208k | NEW | 4.6k | 45.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $207k | -8% | 414.00 | 500.39 |
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| Norfolk Southern (NSC) | 0.2 | $200k | NEW | 636.00 | 314.59 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.2 | $185k | 15k | 12.73 |
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| Gabelli Utility Trust (GUT) | 0.1 | $99k | 15k | 6.59 |
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| N-able Common Stock (NABL) | 0.0 | $45k | +17% | 12k | 3.67 |
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| Playtika Hldg Corp (PLTK) | 0.0 | $38k | NEW | 10k | 3.72 |
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Past Filings by Zinnia Wealth Advisory
SEC 13F filings are viewable for Zinnia Wealth Advisory going back to 2026
- Zinnia Wealth Advisory 2026 Q2 filed July 30, 2026
- Zinnia Wealth Advisory 2026 Q1 filed May 8, 2026