# Zinnia Wealth Advisory, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2073676. Source: https://holderbook.com/funds/2073676-zinnia-wealth-advisory-llc/

- Reported value: $98.1M
- Positions: 97
- Weight of the ten largest: 49.3%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $15.8M | 172,779 | 16.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.6M | 27,965 | 5.7% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.5M | 6,099 | 4.6% | 3 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $4.0M | 59,526 | 4.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $4.0M | 45,173 | 4.1% | 3 |
| SSGA ACTIVE TR | [PRSD](https://holderbook.com/stocks/PRSD/) | $3.9M | 156,631 | 4.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,464 | 3.4% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.6M | 12,092 | 2.7% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.4M | 6,500 | 2.4% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.2M | 42,078 | 2.2% | 3 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $1.8M | 63,585 | 1.9% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 3,158 | 1.9% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,722 | 1.9% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.8M | 20,787 | 1.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,737 | 1.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,655 | 1.6% | 3 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $1.5M | 52,611 | 1.5% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.4M | 15,199 | 1.5% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.4M | 24,496 | 1.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,308 | 1.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,167 | 1.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,547 | 1.2% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $1.1M | 28,231 | 1.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $963.8K | 835 | 1.0% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $940.7K | 2,667 | 1.0% | 3 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $913.1K | 30,425 | 0.9% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $891.9K | 3,544 | 0.9% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $797.9K | 6,304 | 0.8% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $767.9K | 8,735 | 0.8% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $700.8K | 1,961 | 0.7% | 3 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $698.5K | 43,984 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $681.3K | 992 | 0.7% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $645.8K | 1,828 | 0.7% | 3 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $629.4K | 2,204 | 0.6% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $612.5K | 2,030 | 0.6% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $611.0K | 6,173 | 0.6% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $587.1K | 489 | 0.6% | 3 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $576.0K | 1,814 | 0.6% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $542.5K | 3,700 | 0.6% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $541.0K | 5,652 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $518.4K | 19,765 | 0.5% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $515.7K | 4,713 | 0.5% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $498.8K | 1,845 | 0.5% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $480.9K | 6,684 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $480.9K | 14,371 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $458.7K | 19,568 | 0.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $414.1K | 1,265 | 0.4% | 3 |
| SPDR SERIES TRUST | [KIE](https://holderbook.com/stocks/KIE/) | $404.3K | 6,629 | 0.4% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $401.8K | 1,348 | 0.4% | 3 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $389.6K | 5,771 | 0.4% | 3 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $388.0K | 6,642 | 0.4% | 3 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $383.5K | 3,729 | 0.4% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $375.1K | 1,059 | 0.4% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $371.0K | 4,088 | 0.4% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $370.6K | 4,222 | 0.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $370.1K | 657 | 0.4% | 3 |
| GABELLI EQUITY TR INC | [GAB](https://holderbook.com/stocks/GAB/) | $367.3K | 64,901 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $361.3K | 3,076 | 0.4% | 2 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $358.2K | 13,151 | 0.4% | 3 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $356.6K | 3,698 | 0.4% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $355.1K | 2,860 | 0.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $345.1K | 914 | 0.4% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $344.0K | 8,125 | 0.4% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $340.8K | 2,056 | 0.3% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $340.5K | 1,143 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $338.9K | 6,381 | 0.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $325.8K | 435 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $321.9K | 2,705 | 0.3% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $318.1K | 9,555 | 0.3% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $316.8K | 2,162 | 0.3% | 3 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $314.0K | 3,115 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $309.3K | 1,100 | 0.3% | 2 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $281.3K | 6,709 | 0.3% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $277.9K | 3,018 | 0.3% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $265.1K | 520 | 0.3% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $261.2K | 2,033 | 0.3% | 2 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $259.5K | 21,823 | 0.3% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $258.2K | 1,849 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $255.0K | 2,644 | 0.3% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $253.1K | 350 | 0.3% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $240.6K | 664 | 0.2% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $237.1K | 601 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $235.2K | 458 | 0.2% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $229.5K | 2,091 | 0.2% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $221.8K | 1,444 | 0.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $220.4K | 1,628 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $220.3K | 867 | 0.2% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $212.3K | 2,612 | 0.2% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $212.3K | 4,466 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $208.8K | 1,130 | 0.2% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $208.3K | 4,618 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $207.2K | 414 | 0.2% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $200.1K | 636 | 0.2% | 1 |
| INVESCO VALUE MUN INCOME TR | [IIM](https://holderbook.com/stocks/IIM/) | $185.2K | 14,546 | 0.2% | 3 |
| GABELLI UTIL TR | [GUT](https://holderbook.com/stocks/GUT/) | $99.4K | 15,082 | 0.1% | 3 |
| N-ABLE INC | [NABL](https://holderbook.com/stocks/NABL/) | $44.5K | 12,121 | 0.0% | 2 |
| PLAYTIKA HLDG CORP | [PLTK](https://holderbook.com/stocks/PLTK/) | $38.2K | 10,260 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.1% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $98.1M | 97 |
| Q1 2026 | $89.3M | 96 |
| Q4 2025 | $92.5M | 91 |