Zinnia Wealth Advisory, LLC — 13F Holdings & Portfolio
CIK 2073676 · latest 13F-HR filed 2026-07-30
Zinnia Wealth Advisory, LLC manages $98.1M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (16.15%), NVDA (5.71%), QQQ (4.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 12, added to 40, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
OCALA, FL 34474
$98.1M
Long-equity book
97
Distinct positions
2026-06-30
Filed 2026-07-30
+13 / −12 / ↑40 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$14.5M +1074.0%
- SSGA ACTIVE TR$3.6M +1169.7%
- ADVANCED MICRO DEVICES INC$1.2M +173.0%
- STATE STR SPDR S&P 500 ETF T$748.1K +183.8%
- MICRON TECHNOLOGY INC$703.7K +270.5%
Top Trims
- VANGUARD INTL EQUITY INDEX F-$2.8M -41.2%
- INVESCO QQQ TR-$2.0M -31.1%
- SPDR INDEX SHS FDS-$1.5M -40.7%
- SPDR SERIES TRUST-$1.4M -43.5%
- SPDR SERIES TRUST-$1.2M -44.7%
New Positions
- MARVELL TECHNOLOGY INC$340.5K
- INTEL CORP$258.2K
- APPLIED MATLS INC$253.1K
- AMGEN INC$240.6K
- COHERENT CORP$237.1K
Exited Positions
- EXXON MOBIL CORP$1.3M
- CATALYST PHARMACEUTICALS INC$548.4K
- AT&T INC$235.8K
- CONOCOPHILLIPS$233.6K
- FIRST TR EXCHANGE-TRADED FD$227.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $15.8M | 16.15% | 172,779 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.6M | 5.71% | 27,965 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $4.5M | 4.58% | 6,099 | SH |
| 4 | SPDR SERIES TRUST | SPMD | 78464A847 | $4.0M | 4.10% | 59,526 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $4.0M | 4.08% | 45,173 | SH |
| 6 | SSGA ACTIVE TR | PRSD | 78470P580 | $3.9M | 4.00% | 156,631 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $3.3M | 3.38% | 11,464 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $2.6M | 2.69% | 12,092 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $2.4M | 2.44% | 6,500 | SH |
| 10 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.2M | 2.22% | 42,078 | SH |
| 11 | SPDR SERIES TRUST | SPTS | 78468R101 | $1.8M | 1.88% | 63,585 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.8M | 1.87% | 3,158 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $1.8M | 1.87% | 1,722 | SH |
| 14 | VANGUARD INDEX FDS | VUG | 922908736 | $1.8M | 1.83% | 20,787 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.80% | 4,737 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.62% | 6,655 | SH |
| 17 | SPDR SERIES TRUST | SPTI | 78464A672 | $1.5M | 1.52% | 52,611 | SH |
| 18 | ISHARES TR | MBB | 464288588 | $1.4M | 1.47% | 15,199 | SH |
| 19 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.4M | 1.44% | 24,496 | SH |
| 20 | WALMART INC | WMT | 931142103 | $1.4M | 1.42% | 12,308 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $1.3M | 1.36% | 3,167 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 1.18% | 1,547 | SH |
| 23 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $1.1M | 1.14% | 28,231 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $963.8K | 0.98% | 835 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $940.7K | 0.96% | 2,667 | SH |
| 26 | SPDR SERIES TRUST | SPSB | 78464A474 | $913.1K | 0.93% | 30,425 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $891.9K | 0.91% | 3,544 | SH |
| 28 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $797.9K | 0.81% | 6,304 | SH |
| 29 | VANGUARD WORLD FD | MGK | 921910816 | $767.9K | 0.78% | 8,735 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $700.8K | 0.71% | 1,961 | SH |
| 31 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $698.5K | 0.71% | 43,984 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $681.3K | 0.69% | 992 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $645.8K | 0.66% | 1,828 | SH |
| 34 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $629.4K | 0.64% | 2,204 | SH |
| 35 | KLA CORP | KLAC | 482480100 | $612.5K | 0.62% | 2,030 | SH |
| 36 | ISHARES TR | AGG | 464287226 | $611.0K | 0.62% | 6,173 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $587.1K | 0.60% | 489 | SH |
| 38 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $576.0K | 0.59% | 1,814 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $542.5K | 0.55% | 3,700 | SH |
| 40 | SOUTHERN CO | SO | 842587107 | $541.0K | 0.55% | 5,652 | SH |
| 41 | SPDR SERIES TRUST | SPTL | 78464A664 | $518.4K | 0.53% | 19,765 | SH |
| 42 | ISHARES TR | TIP | 464287176 | $515.7K | 0.53% | 4,713 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $498.8K | 0.51% | 1,845 | SH |
| 44 | ALTRIA GROUP INC | MO | 02209S103 | $480.9K | 0.49% | 6,684 | SH |
| 45 | SPDR SERIES TRUST | SPIB | 78464A375 | $480.9K | 0.49% | 14,371 | SH |
| 46 | SPDR SERIES TRUST | SPHY | 78468R606 | $458.7K | 0.47% | 19,568 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $414.1K | 0.42% | 1,265 | SH |
| 48 | SPDR SERIES TRUST | KIE | 78464A789 | $404.3K | 0.41% | 6,629 | SH |
| 49 | TEXAS INSTRS INC | TXN | 882508104 | $401.8K | 0.41% | 1,348 | SH |
| 50 | SUNOCO LP/SUNOCO FIN CORP | SUN | 86765K109 | $389.6K | 0.40% | 5,771 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $98.1M | 97 | 0002073676-26-000003 |
| 2026-03-31 | 2026-05-08 | $89.3M | 96 | 0002073676-26-000002 |
| 2025-12-31 | 2026-02-13 | $92.5M | 91 | 0002073676-26-000001 |