Zinnia Wealth Advisory, Llc Portfolio Stock Holdings
Zinnia Wealth Advisory, Llc disclosed 97 stock positions valued at approximately $98.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $98.1M
Holdings by Sector
Zinnia Wealth Advisory, Llc Portfolio Holdings in Q2 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 16.15% | 172,779 | +158,062 | +1074.01% | $15,833,468 |
| NVIDIA CORPORATION | NVDA | Technology | 5.71% | 27,965 | -495 | -1.74% | $5,595,481 |
| INVESCO QQQ TR | QQQ | Other | 4.58% | 6,099 | -5,191 | -45.98% | $4,491,353 |
| SPDR SERIES TRUST | SPMD | Other | 4.10% | 59,526 | -3,359 | -5.34% | $4,021,605 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 4.08% | 45,173 | -37,288 | -45.22% | $3,999,617 |
| APPLE INC | AAPL | Technology | 3.38% | 11,464 | -185 | -1.59% | $3,317,091 |
| VANGUARD INDEX FDS | VTV | Other | 2.69% | 12,092 | -3,386 | -21.88% | $2,635,210 |
| SPDR GOLD TR | GLD | Other | 2.44% | 6,500 | -348 | -5.08% | $2,394,470 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.22% | 42,078 | -36,212 | -46.25% | $2,178,797 |
| SPDR SERIES TRUST | SPTS | Other | 1.88% | 63,585 | -48,324 | -43.18% | $1,844,601 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.87% | 3,158 | -145 | -4.39% | $1,834,514 |
| CATERPILLAR INC | CAT | Industrials | 1.87% | 1,722 | +6 | +0.35% | $1,833,758 |
| VANGUARD INDEX FDS | VUG | Other | 1.83% | 20,787 | +14,218 | +216.44% | $1,790,592 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 4,737 | -57 | -1.19% | $1,767,041 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.62% | 6,655 | -157 | -2.30% | $1,586,153 |
| SPDR SERIES TRUST | SPTI | Other | 1.52% | 52,611 | -41,615 | -44.17% | $1,493,626 |
| ISHARES TR | MBB | Other | 1.47% | 15,199 | +580 | +3.97% | $1,436,609 |
| SPDR SERIES TRUST | SPSM | Other | 1.44% | 24,496 | -24,422 | -49.92% | $1,412,684 |
| WALMART INC | WMT | Consumer Defensive | 1.42% | 12,308 | -1,006 | -7.56% | $1,394,018 |
| TESLA INC | TSLA | Consumer Cyclical | 1.36% | 3,167 | -37 | -1.15% | $1,332,004 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.18% | 1,547 | +921 | +147.12% | $1,155,253 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 1.14% | 28,231 | +15 | +0.05% | $1,122,182 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.98% | 835 | +65 | +8.44% | $963,832 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.96% | 2,667 | +238 | +9.80% | $940,714 |
| SPDR SERIES TRUST | SPSB | Other | 0.93% | 30,425 | -24,710 | -44.82% | $913,054 |
| ABBVIE INC | ABBV | Healthcare | 0.91% | 3,544 | +325 | +10.10% | $891,887 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.81% | 6,304 | -972 | -13.36% | $797,921 |
| VANGUARD WORLD FD | MGK | Other | 0.78% | 8,735 | +6,988 | +400.00% | $767,894 |
| ALPHABET INC | GOOGL | Communication Services | 0.71% | 1,961 | +57 | +2.99% | $700,805 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.71% | 43,984 | +472 | +1.08% | $698,466 |
| VANGUARD INDEX FDS | VOO | Other | 0.69% | 992 | +7 | +0.71% | $681,316 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 1,828 | -29 | -1.56% | $645,807 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.64% | 2,204 | -12 | -0.54% | $629,418 |
| KLA CORP | KLAC | Technology | 0.62% | 2,030 | +1,827 | +900.00% | $612,471 |
| ISHARES TR | AGG | Other | 0.62% | 6,173 | -52 | -0.84% | $611,004 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 489 | -32 | -6.14% | $587,060 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.59% | 1,814 | -75 | -3.97% | $575,999 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.55% | 3,700 | +62 | +1.70% | $542,530 |
| SOUTHERN CO | SO | Utilities | 0.55% | 5,652 | -394 | -6.52% | $540,953 |
| SPDR SERIES TRUST | SPTL | Other | 0.53% | 19,765 | -14,922 | -43.02% | $518,436 |
| ISHARES TR | TIP | Other | 0.53% | 4,713 | -3,636 | -43.55% | $515,744 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.51% | 1,845 | +368 | +24.92% | $498,828 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.49% | 6,684 | -108 | -1.59% | $480,907 |
| SPDR SERIES TRUST | SPIB | Other | 0.49% | 14,371 | -11,345 | -44.12% | $480,854 |
| SPDR SERIES TRUST | SPHY | Other | 0.47% | 19,568 | -16,379 | -45.56% | $458,674 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 1,265 | -11 | -0.86% | $414,074 |
| SPDR SERIES TRUST | KIE | Other | 0.41% | 6,629 | -54 | -0.81% | $404,303 |
| TEXAS INSTRS INC | TXN | Technology | 0.41% | 1,348 | -166 | -10.96% | $401,798 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.40% | 5,771 | -268 | -4.44% | $389,561 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.40% | 6,642 | -73 | -1.09% | $388,026 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.39% | 3,729 | -36 | -0.96% | $383,490 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.38% | 1,059 | -83 | -7.27% | $375,140 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.38% | 4,088 | +991 | +32.00% | $370,956 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.38% | 4,222 | +19 | +0.45% | $370,565 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 657 | +10 | +1.55% | $370,091 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.37% | 64,901 | +1,396 | +2.20% | $367,339 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 3,076 | +91 | +3.05% | $361,269 |
| ISHARES TR | FALN | Other | 0.37% | 13,151 | -3,299 | -20.05% | $358,233 |
| ISHARES TR | EMB | Other | 0.36% | 3,698 | -3,307 | -47.21% | $356,635 |
| ISHARES TR | IWF | Other | 0.36% | 2,860 | +2,145 | +300.00% | $355,126 |
| BROADCOM INC | AVGO | Technology | 0.35% | 914 | -30 | -3.18% | $345,080 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 8,125 | +108 | +1.35% | $343,997 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 2,056 | +607 | +41.89% | $340,781 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.35% | 1,143 | +1,143 | +100.00% | $340,488 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.35% | 6,381 | +38 | +0.60% | $338,901 |
| ISHARES TR | IVV | Other | 0.33% | 435 | - | - | $325,767 |
| SPDR SERIES TRUST | SPYG | Other | 0.33% | 2,705 | -28 | -1.02% | $321,868 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.32% | 9,555 | -792 | -7.65% | $318,086 |
| ORACLE CORP | ORCL | Technology | 0.32% | 2,162 | +36 | +1.69% | $316,844 |
| PIMCO ETF TR | MINT | Other | 0.32% | 3,115 | -35 | -1.11% | $314,023 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 1,100 | +58 | +5.57% | $309,315 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.28% | 3,018 | -375 | -11.05% | $277,928 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 520 | +156 | +42.86% | $265,074 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 2,033 | +119 | +6.22% | $261,241 |
| INTEL CORP | INTC | Technology | 0.26% | 1,849 | +1,849 | +100.00% | $258,176 |
| VANGUARD INDEX FDS | VNQ | Other | 0.26% | 2,644 | -2,233 | -45.79% | $254,961 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 350 | +350 | +100.00% | $253,050 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 664 | +664 | +100.00% | $240,611 |
| COHERENT CORP | COHR | Technology | 0.24% | 601 | +601 | +100.00% | $237,076 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 458 | +9 | +2.00% | $235,208 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.23% | 2,091 | +2,091 | +100.00% | $229,475 |
| FORTINET INC | FTNT | Technology | 0.23% | 1,444 | +1,444 | +100.00% | $221,827 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 1,628 | +5 | +0.31% | $220,440 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 867 | +4 | +0.46% | $220,265 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 2,612 | +2,612 | +100.00% | $212,294 |
| CSX CORP | CSX | Industrials | 0.22% | 4,466 | +4,466 | +100.00% | $212,280 |
| QUALCOMM INC | QCOM | Technology | 0.21% | 1,130 | -494 | -30.42% | $208,817 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.21% | 4,618 | +4,618 | +100.00% | $208,318 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 414 | -37 | -8.20% | $207,161 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.20% | 636 | +636 | +100.00% | $200,079 |
| INVESCO VALUE MUN INCOME TR | IIM | Financial Services | 0.19% | 14,546 | +269 | +1.88% | $185,171 |
| GABELLI UTIL TR | GUT | Financial Services | 0.10% | 15,082 | +65 | +0.43% | $99,392 |
| N-ABLE INC | NABL | Technology | 0.05% | 12,121 | +1,837 | +17.86% | $44,484 |
| PLAYTIKA HLDG CORP | PLTK | Communication Services | 0.04% | 10,260 | +10,260 | +100.00% | $38,167 |