Zinnia Wealth Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Zinnia Wealth Advisory, Llc disclosed 95 stock positions valued at approximately $98.06M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $98.06M
Holdings by Sector
Zinnia Wealth Advisory, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 95 holdings in the latest reporting period.