ZW
Zinnia Wealth Advisory, LLC 13F Holdings & Position Changes (Q2 2026)
Zinnia Wealth Advisory, LLCCIK: 0002073676
Diversified strategyLong-term holderSector-focused
Total reported value
$98.1M
Reporting period: 2026-06-30 · Number of holdings: 97
Zinnia Wealth Advisory, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $98.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.67
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 84.75
- Diversification
- 100
- Sizing Uniformity
- 81.78
Zinnia Wealth Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BIL
+1074.0% $14.5M
Add PRSD
+1168.7% $3.6M
Trim VGK
-45.2% -$2.8M
Trim QQQ
-46.0% -$2.0M
Trim SPEM
-46.3% -$1.5M
Trim SPTS
-43.2% -$1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 16.15% | +14.64% | +1074.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.71% | +0.15% | -1.74% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.58% | -2.71% | -45.98% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.10% | -0.07% | -5.34% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.08% | -3.53% | -45.22% | |
| 6 | PRSD | Ss Shrt Dur Ig Pub&priv Cred | ETF-Other | 4.00% | +3.65% | +1168.68% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.38% | +0.07% | -1.59% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.69% | -0.71% | -21.88% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.44% | -0.86% | -5.08% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.22% | -1.89% | -46.25% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.88% | -1.77% | -43.18% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.87% | +1.12% | -4.39% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.87% | +0.51% | +0.35% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.83% | -1.38% | +216.44% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.19% | -1.19% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.03% | -2.30% | |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.52% | -1.50% | -44.17% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.47% | -0.09% | +3.97% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.44% | -1.21% | -49.92% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.42% | -0.43% | -7.56% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | +0.03% | -1.15% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.72% | +147.12% | |
| 23 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.14% | — | +0.05% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.98% | +0.69% | +8.44% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | +0.07% | +9.80% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.93% | -0.93% | -44.82% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.13% | +10.10% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | -0.26% | -13.36% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.78% | +0.06% | +400.00% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.10% | +2.99% | |
| 31 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.71% | -0.13% | +1.08% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.03% | +0.71% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.06% | -1.56% | |
| 34 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.64% | +0.12% | -0.54% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.62% | +0.29% | +900.00% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | -0.07% | -0.84% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.06% | -6.14% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.59% | +0.01% | -3.97% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.04% | +1.70% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.55% | -0.10% | -6.52% | |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.53% | -0.49% | -43.02% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.53% | -0.50% | -43.55% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | +24.92% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.49% | -0.01% | -1.59% | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.49% | -0.48% | -44.12% | |
| 46 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.47% | -0.47% | -45.56% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | -0.86% | |
| 48 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.41% | — | -0.81% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | +0.08% | -10.96% | |
| 50 | SUN | Sunoco LP | Stock-Other | 0.40% | -0.04% | -4.44% |
1–50 of 97
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+7.9%
- Stdev
- +12.2%
- Beta
- +0.65
- Alpha
- 0%
- Max Drawdown
- -1.5%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.39
- Stutzer
- +0.42
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +10.76
- Information Ratio
- -1.27
- Tracking Error
- +6.8%
- Stdev Down
- +4.7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.46
- Sharpe
- +1.3
- Stdev Sectors
- +13.8%
- Skewness
- +0.22
- Kurtosis
- -1.14
- Upside Potential
- +5.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Zinnia Wealth Advisory, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Catalyst Pharmaceuticals Inc (CPRX); New buy: Marvell Technology Inc (MRVL); New buy: Intel CORP (INTC); New buy: Applied Materials Inc (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +14.6% | +1074.01% | Add |
| 2 | PRSD | Ss Shrt Dur Ig Pub&priv Cred | +3.7% | +1168.68% | Add |
| 3 | AMD | Advanced Micro Devices | +1.1% | -4.39% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +147.12% | Add |
| 5 | MU | Micron Technology Inc | +0.7% | +8.44% | Add |
| 6 | CAT | Caterpillar Inc | +0.5% | +0.35% | Add |
| 7 | MRVL | Marvell Technology Inc | +0.4% | NEW | New buy |
| 8 | KLAC | Kla CORP | +0.3% | +900.00% | Add |
| 9 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 10 | AMAT | Applied Materials Inc | +0.3% | NEW | New buy |
| 11 | AMGN | Amgen Inc | +0.3% | NEW | New buy |
| 12 | COHR | Coherent CORP | +0.2% | NEW | New buy |
| 13 | KMB | Kimberly-clark CORP | +0.2% | NEW | New buy |
| 14 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 15 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 16 | CSX | Csx CORP | +0.2% | NEW | New buy |
| 17 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 18 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 19 | NSC | Norfolk Southern CORP | +0.2% | NEW | New buy |
| 20 | NVDA | Nvidia CORP | +0.2% | -1.74% | Trim |
| 21 | ABBV | Abbvie Inc | +0.1% | +10.10% | Add |
| 22 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -0.54% | Trim |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +3.05% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.99% | Add |
| 25 | TXN | Texas Instruments Inc | +0.1% | -10.96% | Trim |
| 26 | AAPL | Apple Inc | +0.1% | -1.59% | Trim |
| 27 | HD | Home Depot Inc | +0.1% | +9.80% | Add |
| 28 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +400.00% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | -1.56% | Trim |
| 30 | LLY | Eli Lilly & Co | +0.1% | -6.14% | Trim |
| 31 | IBM | Intl Business Machines CORP | 0% | +5.57% | Add |
| 32 | PLTK | Playtika Holding CORP | 0% | NEW | New buy |
| 33 | AMZN | Amazon.com Inc | 0% | -2.30% | Trim |
| 34 | TSLA | Tesla Inc | 0% | -1.15% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +0.71% | Add |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -1.02% | Trim |
| 37 | AVGO | Broadcom Inc | 0% | -3.18% | Trim |
| 38 | ABT | Abbott Laboratories | 0% | +32.00% | Add |
| 39 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 40 | LMT | Lockheed Martin CORP | 0% | +42.86% | Add |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 0% | -3.97% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 43 | CVX | Chevron CORP | 0% | +41.89% | Add |
| 44 | MRK | Merck & Co. Inc. | 0% | +6.22% | Add |
| 45 | FLJP | Franklin Ftse Japan ETF | — | +0.05% | Add |
| 46 | MCD | Mcdonald's CORP | — | +24.92% | Add |
| 47 | JPM | Jpmorgan Chase & Co | — | -0.86% | Trim |
| 48 | KIE | Ss Spdr S&p Insurance ETF | — | -0.81% | Trim |
| 49 | FDIS | Fidelity Msci Cons Discr Ind | — | -0.96% | Trim |
| 50 | IIM | Invesco Value Municipal Inco | — | +1.88% | Add |
1–50 of 109
Filing History
FAQ
What is Zinnia Wealth Advisory, LLC and what type of investor is it?
Zinnia Wealth Advisory, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $98.1M, spread across 97 disclosed positions.
What are Zinnia Wealth Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Zinnia Wealth Advisory, LLC's top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $15.8M (16.1%)
2. Nvidia CORP (NVDA) — $5.6M (5.7%)
3. Invesco Qqq Trust Series 1 (QQQ) — $4.5M (4.6%)
4. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $4.0M (4.1%)
5. Vanguard Ftse Europe ETF (VGK) — $4.0M (4.1%)
What changes did Zinnia Wealth Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Zinnia Wealth Advisory, LLC made 108 notable position adjustments: 13 new positions were initiated, 37 existing holdings were added to, 46 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Catalyst Pharmaceuticals Inc (CPRX); New buy: Marvell Technology Inc (MRVL); New buy: Intel CORP (INTC); New buy: Applied Materials Inc (AMAT)
What sectors does Zinnia Wealth Advisory, LLC focus on?
Zinnia Wealth Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.7%
• Consumer Discretionary: 14.4%
• Consumer Staples: 8.5%
• Industrials: 8.0%
• Health Care: 7.1%
• Communication Services: 5.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Zinnia Wealth Advisory, LLC returned an annualized 16.5% over the trailing 6 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.7% of the portfolio concentrated in Information Technology.
It has added to its SPY position over the past two quarters (+$806.1K, now $1.2M), while trimming MSFT over the same stretch (-$574.7K, still holding $1.8M).
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