Zinnia Wealth Advisory, LLC Top Holdings and 13F Report (2026) About Zinnia Wealth Advisory, LLCInvestment ActivityZinnia Wealth Advisory, LLC has $108.64 million in total holdings as of September 30, 2026.Zinnia Wealth Advisory, LLC owns shares of 107 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 17.97% of the portfolio was purchased this quarter.About 8.38% of the portfolio was sold this quarter.This quarter, Zinnia Wealth Advisory, LLC has purchased 97 new stocks and bought additional shares in 51 stocks.Zinnia Wealth Advisory, LLC sold shares of 32 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $13,532,882NVIDIA $5,840,092Vanguard FTSE Europe ETF $5,710,493Invesco QQQ $4,470,500Apple $3,838,248 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $985,463 Holding81369Y860 - Real Estate Select Sector SPDR Fund $907,875 Holding808524201 - Schwab US Large-Cap ETF $729,360 Holding81369Y704 - Industrial Select Sector SPDR Fund $710,834 Holding22788C105 - CrowdStrike $595,688 Holding Largest Purchases this Quarter Johnson & Johnson 13,045 shares (about $3.45M)Vanguard FTSE Europe ETF 20,616 shares (about $1.79M)SPDR Portfolio Emerging Markets ETF 20,415 shares (about $1.06M)EXXONMOBIL HOLDINGS CORP 6,055 shares (about $985.46K)Real Estate Select Sector SPDR Fund 22,192 shares (about $907.88K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 25,105 shares (about $2.30M)SPDR Portfolio S&P 400 Mid Cap ETF 24,434 shares (about $1.54M)Vanguard Value ETF 3,432 shares (about $741.61K)NVIDIA 2,393 shares (about $546.51K)SSGA ACTIVE TR 20,592 shares (about $507.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofZinnia Wealth Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$13,532,882$2,300,628 ▼-14.5%147,67412.5%ETFNVDANVIDIA$5,840,092$546,509 ▼-8.6%25,5725.4%TechnologyVGKVanguard FTSE Europe ETF$5,710,493$1,789,471 ▲45.6%65,7895.3%ETFQQQInvesco QQQ$4,470,500$41,428 ▼-0.9%6,0434.1%ETFAAPLApple$3,838,248$20,646 ▲0.5%11,5263.5%TechnologyJNJJohnson & Johnson$3,683,139$3,453,605 ▲1,504.6%13,9123.4%HealthcareSSGA ACTIVE TR$3,354,964$507,835 ▼-13.1%136,0393.1%ST ST SH DU ETFSPEMSPDR Portfolio Emerging Markets ETF$3,234,636$1,056,680 ▲48.5%62,4933.0%ETFGLDSPDR Gold Shares$3,091,278$615,818 ▲24.9%8,1172.8%ETFMSFTMicrosoft$2,555,873$126,178 ▲5.2%4,9832.4%TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$2,226,437$791,204 ▲55.1%81,6142.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,212,186$1,540,310 ▼-41.0%35,0922.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,944,832$649,969 ▲50.2%36,7921.8%ETFSPTSSPDR Portfolio Short Term Treasury ETF$1,936,756$113,763 ▲6.2%67,5531.8%ETFAMDAdvanced Micro Devices$1,881,774$50,164 ▼-2.6%3,0761.7%TechnologyVTVVanguard Value ETF$1,871,321$741,614 ▼-28.4%8,6601.7%ETFVUGVanguard Growth ETF$1,870,890$2,253 ▼-0.1%20,7621.7%ETFAMZNAmazon.com$1,712,657$54,564 ▲3.3%6,8741.6%Consumer DiscretionaryMBBiShares MBS ETF$1,503,378$141,241 ▲10.4%16,7751.4%ETFCATCaterpillar$1,262,400$133,780 ▼-9.6%1,5571.2%IndustrialsTSLATesla$1,233,289$109,634 ▲9.8%3,4761.1%Consumer DiscretionaryFLJPFranklin FTSE Japan ETF$1,184,809$16,063 ▲1.4%28,6191.1%ETFSPYSPDR S&P 500 ETF Trust$1,159,198$20,591 ▼-1.7%1,5201.1%ETFWALMART INC$1,088,448$190,588 ▼-14.9%10,4741.0%COMEXXONMOBIL HOLDINGS CORP$985,463$985,463 ▲New Holding6,0550.9%COM SHSSPSBSPDR Portfolio Short Term Corporate Bond ETF$948,274$47,995 ▲5.3%32,0470.9%ETFSPTLSPDR Portfolio Long Term Treasury ETF$937,571$466,174 ▲98.9%39,3110.9%ETFXLREReal Estate Select Sector SPDR Fund$907,875$907,875 ▲New Holding22,1920.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$907,554$443,657 ▲95.6%28,1150.8%ETFMUMicron Technology$861,674$27,693 ▼-3.1%8090.8%TechnologyMGKVanguard Mega Cap Growth ETF$809,2980.0%8,7350.7%ETFLLYEli Lilly and Company$807,483$241,782 ▲42.7%6980.7%HealthcarePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$805,717$43,174 ▼-5.1%41,7470.7%ETFABBVAbbVie$777,395$149,620 ▼-16.1%2,9720.7%HealthcareVOOVanguard S&P 500 ETF$769,557$74,292 ▲10.7%1,0980.7%ETFHDHome Depot$762,084$3,414 ▲0.4%2,6790.7%Consumer DiscretionarySCHXSchwab US Large-Cap ETF$729,360$729,360 ▲New Holding24,3120.7%ETFGOOGLAlphabet$729,114$54,365 ▲8.1%2,1190.7%Communication ServicesXLIIndustrial Select Sector SPDR Fund$710,834$710,834 ▲New Holding4,2570.7%ETFDUKDuke Energy$703,580$15,164 ▼-2.1%6,1710.6%UtilitiesSPHYSPDR Portfolio High Yield Bond ETF$684,254$242,211 ▲54.8%30,2900.6%ETFFTECFidelity MSCI Information Technology Index ETF$632,827$28,506 ▼-4.3%2,1090.6%ETFCRWDCrowdStrike$595,688$595,688 ▲New Holding2,2500.5%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$565,459$18,152 ▼-3.1%5,9810.5%ETFGOOGAlphabet$563,614$59,292 ▼-9.5%1,6540.5%Communication ServicesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$551,855$215,927 ▲64.3%6,0750.5%ETFPGProcter & Gamble$547,037$9,444 ▲1.8%3,7650.5%Consumer StaplesTIPiShares TIPS Bond ETF$519,576$29,235 ▲6.0%4,9940.5%ETFMETAMeta Platforms$498,943$22,481 ▲4.7%6880.5%Communication ServicesFALNiShares Fallen Angels USD Bond ETF$472,861$131,854 ▲38.7%18,2360.4%ETFVNQVanguard Real Estate ETF$457,945$220,950 ▲93.2%5,1090.4%ETFMCDMcDonald's$444,023$18,010 ▲4.2%1,9230.4%Consumer DiscretionaryIBMInternational Business Machines$438,974$197,054 ▲81.5%1,9960.4%TechnologySUNOCO LP/SUNOCO FIN CORP$438,333$17,781 ▲4.2%6,0150.4%COM UT REP LPCVXChevron$430,050$10,210 ▲2.4%2,1060.4%EnergyTXNTexas Instruments$427,978$50,416 ▲13.4%1,5280.4%TechnologyJPMJPMorgan Chase & Co.$417,509$992 ▼-0.2%1,2620.4%FinanceISHARES BITCOIN TRUST ETF$406,130$46,204 ▼-10.2%8,5790.4%SHS BEN INTCSCOCisco Systems$399,057$68,016 ▲20.5%3,7080.4%TechnologyXLEEnergy Select Sector SPDR Fund$397,806$5,351 ▲1.4%6,4680.4%ETFKLACKLA$395,7080.0%2,0300.4%TechnologyVZVerizon Communications$394,603$21,925 ▲5.9%8,6030.4%Communication ServicesLMTLockheed Martin$393,869$128,912 ▲48.7%7730.4%IndustrialsIWFiShares Russell 1000 Growth ETF$358,2440.0%2,8600.3%ETFKIESPDR S&P Insurance ETF$355,168$32,644 ▼-8.4%6,0710.3%ETFGDGeneral Dynamics$349,749$1,659 ▼-0.5%1,0540.3%IndustrialsMOAltria Group$348,851$101,288 ▼-22.5%5,1800.3%Consumer StaplesORCLOracle$348,336$51,488 ▲17.3%2,5370.3%TechnologyAVGOBroadcom$344,367$23,519 ▲7.3%9810.3%TechnologyFTNTFortinet$341,610$83,481 ▲32.3%1,9110.3%TechnologyXLUUtilities Select Sector SPDR Fund$338,715$338,715 ▲New Holding8,5880.3%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$336,505$16,669 ▼-4.7%3,5530.3%ETFIVViShares Core S&P 500 ETF$334,676$1,532 ▲0.5%4370.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$332,9310.0%2,7050.3%ETFGABGabelli Equity Trust$322,745$17,334 ▼-5.1%61,5930.3%FinanceFUTYFidelity MSCI Utilities Index ETF$321,870$17,204 ▼-5.1%6,3050.3%ETFQCOMQualcomm$320,629$112,643 ▲54.2%1,7420.3%TechnologyMRVLMarvell Technology$320,223$18,231 ▲6.0%1,2120.3%TechnologyRCLRoyal Caribbean Cruises$320,095$162,174 ▼-33.6%1,2040.3%Consumer DiscretionaryNEENextEra Energy$317,957$1,818 ▼-0.6%4,1980.3%UtilitiesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$313,2130.0%3,1150.3%ETFILMNIllumina$308,985$308,985 ▲New Holding1,1290.3%HealthcareHPEHewlett Packard Enterprise$308,589$13,545 ▲4.6%4,8300.3%TechnologySCHDSchwab US Dividend Equity ETF$301,939$301,939 ▲New Holding9,2820.3%ETFSOSouthern$301,139$167,355 ▼-35.7%3,6330.3%UtilitiesNETCloudflare$298,661$298,661 ▲New Holding8600.3%TechnologyPALANTIR TECHNOLOGIES INC$292,172$292,172 ▲New Holding1,5620.3%CL ATXG10x Genomics$279,032$279,032 ▲New Holding3,0880.3%HealthcareSPACE EXPLORATION TECHN CORP$273,057$273,057 ▲New Holding1,8100.3%CLASS A COM STKACNAccenture$270,287$270,287 ▲New Holding1,4740.2%TechnologyTORTOISE CAPITAL SERIES TRUS$269,708$2,272 ▲0.8%6,7660.2%NORTH AMRCN PIPEMAMastercard$269,096$16,543 ▲6.6%4880.2%FinanceABTAbbott Laboratories$251,658$152,418 ▼-37.7%2,5460.2%HealthcareKOCoca-Cola$248,531$23,674 ▲10.5%2,8870.2%Consumer StaplesRUBRIK INC.$238,784$238,784 ▲New Holding2,0860.2%CL ACOPConocoPhillips$233,411$233,411 ▲New Holding1,8650.2%EnergyVEAVanguard FTSE Developed Markets ETF$221,698$221,698 ▲New Holding3,1400.2%ETFKIMBERLY-CLARK CORP$221,068$17,342 ▲8.5%2,2690.2%COMNOWServiceNow$220,044$220,044 ▲New Holding1,6420.2%TechnologySHOPIFY INC$218,446$218,446 ▲New Holding1,4730.2%CL A SUB VTG SHSShowing largest 100 holdings. 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