Zinnia Wealth Advisory, LLC Top Holdings and 13F Report (2026)

About Zinnia Wealth Advisory, LLC

Investment Activity

Zinnia Wealth Advisory, LLC has $98.06 million in total holdings as of June 30, 2026.
Zinnia Wealth Advisory, LLC owns shares of 97 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 25.60% of the portfolio was purchased this quarter.
About 22.19% of the portfolio was sold this quarter.
This quarter, Zinnia Wealth Advisory, LLC has purchased 96 new stocks and bought additional shares in 37 stocks.
Zinnia Wealth Advisory, LLC sold shares of 46 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $15,833,468
NVIDIA: $5,595,481
Invesco QQQ: $4,491,353
SPDR Portfolio S&P 400 Mid Cap ETF: $4,021,605
Vanguard FTSE Europe ETF: $3,999,617

Largest New Holdings this Quarter

573874104 - Marvell Technology: $340,488 Holding
458140100 - Intel: $258,176 Holding
038222105 - Applied Materials: $253,050 Holding
031162100 - Amgen: $240,611 Holding
19247G107 - Coherent: $237,076 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 158,062 shares (about $14.48M)
SSGA ACTIVE TR: 144,285 shares (about $3.61M)
Vanguard Growth ETF: 14,218 shares (about $1.22M)
SPDR S&P 500 ETF Trust: 921 shares (about $687.78K)
Vanguard Mega Cap Growth ETF: 6,988 shares (about $614.32K)

Largest Sales this Quarter

Invesco QQQ: 5,191 shares (about $3.82M)
Vanguard FTSE Europe ETF: 37,288 shares (about $3.30M)
SPDR Portfolio Emerging Markets ETF: 36,212 shares (about $1.88M)
SPDR Portfolio S&P 600 Small Cap ETF: 24,422 shares (about $1.41M)
SPDR Portfolio Short Term Treasury ETF: 48,324 shares (about $1.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$15,833,468	$14,484,802 â–²	1,074.0%	172,779	16.1%	ETF
NVDA NVIDIA	$5,595,481	$99,044 â–¼	-1.7%	27,965	5.7%	Technology
QQQ Invesco QQQ	$4,491,353	$3,822,694 â–¼	-46.0%	6,099	4.6%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$4,021,605	$226,936 â–¼	-5.3%	59,526	4.1%	ETF
VGK Vanguard FTSE Europe ETF	$3,999,617	$3,301,479 â–¼	-45.2%	45,173	4.1%	ETF
SSGA ACTIVE TR	$3,922,040	$3,612,896 â–²	1,168.7%	156,631	4.0%	ST ST SH DU ETF
AAPL Apple	$3,317,091	$53,529 â–¼	-1.6%	11,464	3.4%	Technology
VTV Vanguard Value ETF	$2,635,210	$737,911 â–¼	-21.9%	12,092	2.7%	ETF
GLD SPDR Gold Shares	$2,394,470	$128,196 â–¼	-5.1%	6,500	2.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,178,797	$1,875,056 â–¼	-46.3%	42,078	2.2%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$1,844,601	$1,401,879 â–¼	-43.2%	63,585	1.9%	ETF
AMD Advanced Micro Devices	$1,834,514	$84,232 â–¼	-4.4%	3,158	1.9%	Technology
CAT Caterpillar	$1,833,758	$6,389 â–²	0.3%	1,722	1.9%	Industrials
VUG Vanguard Growth ETF	$1,790,592	$1,224,738 â–²	216.4%	20,787	1.8%	ETF
MSFT Microsoft	$1,767,041	$21,263 â–¼	-1.2%	4,737	1.8%	Technology
AMZN Amazon.com	$1,586,153	$37,419 â–¼	-2.3%	6,655	1.6%	Consumer Discretionary
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,493,626	$1,181,450 â–¼	-44.2%	52,611	1.5%	ETF
MBB iShares MBS ETF	$1,436,609	$54,822 â–²	4.0%	15,199	1.5%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,412,684	$1,408,416 â–¼	-49.9%	24,496	1.4%	ETF
WALMART INC	$1,394,018	$113,941 â–¼	-7.6%	12,308	1.4%	COM
TSLA Tesla	$1,332,004	$15,562 â–¼	-1.2%	3,167	1.4%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$1,155,253	$687,775 â–²	147.1%	1,547	1.2%	ETF
FLJP Franklin FTSE Japan ETF	$1,122,182	$596 â–²	0.1%	28,231	1.1%	ETF
MU Micron Technology	$963,832	$75,029 â–²	8.4%	835	1.0%	Technology
HD Home Depot	$940,714	$83,948 â–²	9.8%	2,667	1.0%	Consumer Discretionary
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$913,054	$741,547 â–¼	-44.8%	30,425	0.9%	ETF
ABBV AbbVie	$891,887	$81,790 â–²	10.1%	3,544	0.9%	Healthcare
DUK Duke Energy	$797,921	$123,030 â–¼	-13.4%	6,304	0.8%	Utilities
MGK Vanguard Mega Cap Growth ETF	$767,894	$614,315 â–²	400.0%	8,735	0.8%	ETF
GOOGL Alphabet	$700,805	$20,370 â–²	3.0%	1,961	0.7%	Communication Services
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$698,466	$7,495 â–²	1.1%	43,984	0.7%	ETF
VOO Vanguard S&P 500 ETF	$681,316	$4,808 â–²	0.7%	992	0.7%	ETF
GOOG Alphabet	$645,807	$10,245 â–¼	-1.6%	1,828	0.7%	Communication Services
FTEC Fidelity MSCI Information Technology Index ETF	$629,418	$3,427 â–¼	-0.5%	2,204	0.6%	ETF
KLAC KLA	$612,471	$551,224 â–²	900.0%	2,030	0.6%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$611,004	$5,147 â–¼	-0.8%	6,173	0.6%	ETF
LLY Eli Lilly and Company	$587,060	$38,417 â–¼	-6.1%	489	0.6%	Healthcare
RCL Royal Caribbean Cruises	$575,999	$23,815 â–¼	-4.0%	1,814	0.6%	Consumer Discretionary
PG Procter & Gamble	$542,530	$9,091 â–²	1.7%	3,700	0.6%	Consumer Staples
SO Southern	$540,953	$37,710 â–¼	-6.5%	5,652	0.6%	Utilities
SPTL SPDR Portfolio Long Term Treasury ETF	$518,436	$391,404 â–¼	-43.0%	19,765	0.5%	ETF
TIP iShares TIPS Bond ETF	$515,744	$397,888 â–¼	-43.6%	4,713	0.5%	ETF
MCD McDonald's	$498,828	$99,495 â–²	24.9%	1,845	0.5%	Consumer Discretionary
MO Altria Group	$480,907	$7,770 â–¼	-1.6%	6,684	0.5%	Consumer Staples
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$480,854	$379,604 â–¼	-44.1%	14,371	0.5%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$458,674	$383,924 â–¼	-45.6%	19,568	0.5%	ETF
JPM JPMorgan Chase & Co.	$414,074	$3,601 â–¼	-0.9%	1,265	0.4%	Finance
KIE SPDR S&P Insurance ETF	$404,303	$3,293 â–¼	-0.8%	6,629	0.4%	ETF
TXN Texas Instruments	$401,798	$49,480 â–¼	-11.0%	1,348	0.4%	Technology
SUN Sunoco	$389,561	$18,091 â–¼	-4.4%	5,771	0.4%	Energy
FUTY Fidelity MSCI Utilities Index ETF	$388,026	$4,265 â–¼	-1.1%	6,642	0.4%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$383,490	$3,702 â–¼	-1.0%	3,729	0.4%	ETF
GD General Dynamics	$375,140	$29,402 â–¼	-7.3%	1,059	0.4%	Industrials
ABT Abbott Laboratories	$370,956	$89,926 â–²	32.0%	4,088	0.4%	Healthcare
NEE NextEra Energy	$370,565	$1,668 â–²	0.5%	4,222	0.4%	Utilities
META Meta Platforms	$370,091	$5,633 â–²	1.5%	657	0.4%	Communication Services
GAB Gabelli Equity Trust	$367,339	$7,901 â–²	2.2%	64,901	0.4%	Finance
CSCO Cisco Systems	$361,269	$10,688 â–²	3.0%	3,076	0.4%	Technology
FALN iShares Fallen Angels USD Bond ETF	$358,233	$89,865 â–¼	-20.1%	13,151	0.4%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$356,635	$318,927 â–¼	-47.2%	3,698	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$355,126	$266,345 â–²	300.0%	2,860	0.4%	ETF
AVGO Broadcom	$345,080	$11,326 â–¼	-3.2%	914	0.4%	Technology
VZ Verizon Communications	$343,997	$4,573 â–²	1.3%	8,125	0.4%	Communication Services
CVX Chevron	$340,781	$100,610 â–²	41.9%	2,056	0.3%	Energy
MRVL Marvell Technology	$340,488	$340,488 â–²	New Holding	1,143	0.3%	Technology
XLE Energy Select Sector SPDR Fund	$338,901	$2,018 â–²	0.6%	6,381	0.3%	ETF
IVV iShares Core S&P 500 ETF	$325,767		0.0%	435	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$321,868	$3,332 â–¼	-1.0%	2,705	0.3%	ETF
ISHARES BITCOIN TRUST ETF	$318,086	$26,366 â–¼	-7.7%	9,555	0.3%	SHS BEN INT
ORCL Oracle	$316,844	$5,276 â–²	1.7%	2,162	0.3%	Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$314,023	$3,528 â–¼	-1.1%	3,115	0.3%	ETF
IBM International Business Machines	$309,315	$16,309 â–²	5.6%	1,100	0.3%	Technology
TORTOISE CAPITAL SERIES TRUS	$281,301	$2,306 â–²	0.8%	6,709	0.3%	NORTH AMRCN PIPE
ORLY O'Reilly Automotive	$277,928	$34,534 â–¼	-11.1%	3,018	0.3%	Consumer Discretionary
LMT Lockheed Martin	$265,074	$79,522 â–²	42.9%	520	0.3%	Industrials
MRK Merck & Co., Inc.	$261,241	$15,292 â–²	6.2%	2,033	0.3%	Healthcare
ISHARES ETHEREUM TR	$259,475	$18,596 â–¼	-6.7%	21,823	0.3%	SHS
INTC Intel	$258,176	$258,176 â–²	New Holding	1,849	0.3%	Technology
VNQ Vanguard Real Estate ETF	$254,961	$215,328 â–¼	-45.8%	2,644	0.3%	ETF
AMAT Applied Materials	$253,050	$253,050 â–²	New Holding	350	0.3%	Technology
AMGN Amgen	$240,611	$240,611 â–²	New Holding	664	0.2%	Healthcare
COHR Coherent	$237,076	$237,076 â–²	New Holding	601	0.2%	Technology
MA Mastercard	$235,208	$4,622 â–²	2.0%	458	0.2%	Finance
KIMBERLY-CLARK CORP	$229,475	$229,475 â–²	New Holding	2,091	0.2%	COM
FTNT Fortinet	$221,827	$221,827 â–²	New Holding	1,444	0.2%	Technology
PEP PepsiCo	$220,440	$677 â–²	0.3%	1,628	0.2%	Consumer Staples
JNJ Johnson & Johnson	$220,265	$1,016 â–²	0.5%	867	0.2%	Healthcare
KO CocaCola	$212,294	$212,294 â–²	New Holding	2,612	0.2%	Consumer Staples
CSX CSX	$212,280	$212,280 â–²	New Holding	4,466	0.2%	Industrials
QCOM Qualcomm	$208,817	$208,817 â–²	New Holding	1,130	0.2%	Technology
HPE Hewlett Packard Enterprise	$208,318	$208,318 â–²	New Holding	4,618	0.2%	Technology
BRK.B Berkshire Hathaway	$207,161	$18,514 â–¼	-8.2%	414	0.2%	Finance
NSC Norfolk Southern	$200,079	$200,079 â–²	New Holding	636	0.2%	Industrials
IIM Invvlu Mu Incm	$185,171	$3,424 â–²	1.9%	14,546	0.2%	Finance
GUT The Gabelli Utility Trust	$99,392	$428 â–²	0.4%	15,082	0.1%	Finance
NABL N-able	$44,484	$6,742 â–²	17.9%	12,121	0.0%	Technology
PLTK Playtika	$38,167	$38,167 â–²	New Holding	10,260	0.0%	Communication Services
XOM ExxonMobil	$0	$1,345,501 â–¼	-100.0%	0	0.0%	Energy
CPRX Catalyst Pharmaceuticals	$0	$548,360 â–¼	-100.0%	0	0.0%	Healthcare
T AT&T	$0	$235,773 â–¼	-100.0%	0	0.0%	Communication Services

Showing largest 100 holdings. View all holdings.

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Zinnia Wealth Advisory, LLC Top Holdings and 13F Report (2026)

About Zinnia Wealth Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Zinnia Wealth Advisory, LLC Top Holdings and 13F Report (2026)

About Zinnia Wealth Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZinnia Wealth Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools