Zinnia Wealth Advisory, LLC — 13F Holdings & Portfolio
CIK 2073676 · latest 13F-HR filed 2026-05-08
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.
Loading holdings…
AUM
$89.3M
Long-equity book
Holdings
96
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+12 / −7 / ↑29 / ↓34
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$3.0M +79.8%
- INVESCO QQQ TR$2.6M +67.8%
- SPDR INDEX SHS FDS$1.6M +81.5%
- VANGUARD INDEX FDS$1.2M +70.8%
- SPDR GOLD TR$1.2M +66.9%
Top Trims
- SPDR SERIES TRUST-$11.8M -89.7%
- SSGA ACTIVE TR-$2.8M -90.2%
- NVIDIA CORPORATION-$723.4K -12.7%
- APPLE INC-$666.2K -18.4%
- MICROSOFT CORP-$567.1K -24.2%
New Positions
- INTERNATIONAL BUSINESS MACHS$252.6K
- CONOCOPHILLIPS$233.6K
- CISCO SYS INC$231.6K
- MERCK & CO INC$230.2K
- FIRST TR EXCHANGE-TRADED FD$227.6K
Exited Positions
- QUALCOMM INC$277.7K
- DARDEN RESTAURANTS INC$227.1K
- WELLS FARGO CO NEW$220.3K
- CIPHER MINING INC$206.4K
- VISA INC$201.6K
All Holdings
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 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $6.8M | 7.61% | 82,461 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $6.5M | 7.29% | 11,290 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.0M | 5.56% | 28,460 | SH |
| 4 | SPDR SERIES TRUST | SPMD | 78464A847 | $3.7M | 4.17% | 62,885 | SH |
| 5 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $3.7M | 4.11% | 78,290 | SH |
| 6 | SPDR SERIES TRUST | SPTS | 78468R101 | $3.3M | 3.65% | 111,909 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $3.0M | 3.40% | 15,478 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.0M | 3.31% | 11,649 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $2.9M | 3.30% | 6,848 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $2.9M | 3.21% | 6,569 | SH |
| 11 | SPDR SERIES TRUST | SPTI | 78464A672 | $2.7M | 3.02% | 94,226 | SH |
| 12 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.4M | 2.65% | 48,918 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.99% | 4,794 | SH |
| 14 | SPDR SERIES TRUST | SPSB | 78464A474 | $1.7M | 1.86% | 55,135 | SH |
| 15 | WALMART INC | WMT | 931142103 | $1.7M | 1.85% | 13,314 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.59% | 6,812 | SH |
| 17 | ISHARES TR | MBB | 464288588 | $1.4M | 1.55% | 14,619 | SH |
| 18 | SPDR SERIES TRUST | BIL | 78468R663 | $1.3M | 1.51% | 14,717 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 1.51% | 7,931 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 1.36% | 1,716 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $1.2M | 1.33% | 3,204 | SH |
| 22 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $1.0M | 1.14% | 28,216 | SH |
| 23 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $952.7K | 1.07% | 7,276 | SH |
| 24 | ISHARES TR | TIP | 464287176 | $921.4K | 1.03% | 8,349 | SH |
| 25 | SPDR SERIES TRUST | SPTL | 78464A664 | $912.3K | 1.02% | 34,687 | SH |
| 26 | SPDR SERIES TRUST | SPIB | 78464A375 | $862.5K | 0.97% | 25,716 | SH |
| 27 | SPDR SERIES TRUST | SPHY | 78468R606 | $838.3K | 0.94% | 35,947 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $798.9K | 0.89% | 2,429 | SH |
| 29 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $753.6K | 0.84% | 43,512 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $700.2K | 0.78% | 3,219 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $671.9K | 0.75% | 3,303 | SH |
| 32 | ISHARES TR | EMB | 464288281 | $658.0K | 0.74% | 7,005 | SH |
| 33 | VANGUARD WORLD FD | MGK | 921910816 | $641.9K | 0.72% | 1,747 | SH |
| 34 | ISHARES TR | AGG | 464287226 | $618.0K | 0.69% | 6,225 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $588.6K | 0.66% | 985 | SH |
| 36 | SOUTHERN CO | SO | 842587107 | $583.6K | 0.65% | 6,046 | SH |
| 37 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $548.4K | 0.61% | 22,147 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $547.5K | 0.61% | 1,904 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $532.8K | 0.60% | 1,857 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $525.5K | 0.59% | 3,638 | SH |
| 41 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $519.8K | 0.58% | 1,889 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $479.6K | 0.54% | 521 | SH |
| 43 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $461.0K | 0.52% | 2,216 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $459.0K | 0.51% | 1,477 | SH |
| 45 | ALTRIA GROUP INC | MO | 02209S103 | $448.2K | 0.50% | 6,792 | SH |
| 46 | ISHARES TR | FALN | 46435G474 | $439.5K | 0.49% | 16,450 | SH |
| 47 | VANGUARD INDEX FDS | VNQ | 922908553 | $432.6K | 0.48% | 4,877 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $407.1K | 0.46% | 626 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $402.4K | 0.45% | 8,017 | SH |
| 50 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $397.5K | 0.44% | 10,347 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $89.3M | 96 | 0002073676-26-000002 |
| 2025-12-31 | 2026-02-13 | $92.5M | 91 | 0002073676-26-000001 |