Q2 2026 13F · SEC CIK 2073676

Zinnia Wealth Advisory, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $98.1M
Reported positions: 97
Holdings vs S&P 500, 3 yrs: —
Assets under management: $168.8M

Zinnia Wealth Advisory, LLC is a wealth manager that reported 97 positions worth $98.1M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Spdr Series Trust (BIL, 16.1%), Nvidia Corporation (NVDA, 5.7%), Invesco Qqq Tr (QQQ, 4.6%).

Zinnia Wealth Advisory, LLC holdings largest 50 of 97 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Zinnia Wealth Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILSpdr Series Trust	16.1%	1.5%	172,779	+1074.0%	$15.8M
NVDANvidia Corporation	5.7%	5.6%	27,965	-1.7%	$5.6M
QQQInvesco Qqq Tr	4.6%	7.3%	6,099	-46.0%	$4.5M
SPMDSpdr Series Trust	4.1%	4.2%	59,526	-5.3%	$4.0M
VGKVanguard Ftse Europe ETF	4.1%	7.6%	45,173	-45.2%	$4.0M
PRSDSsga Active Tr	4.0%	—	156,631	—	$3.9M
AAPLApple Inc	3.4%	3.3%	11,464	-1.6%	$3.3M
VTVVanguard Index Fds	2.7%	3.4%	12,092	-21.9%	$2.6M
GLDSpdr Gold Tr	2.4%	3.3%	6,500	-5.1%	$2.4M
SPEMSpdr Index Shs Fds	2.2%	4.1%	42,078	-46.3%	$2.2M
SPTSSpdr Series Trust	1.9%	3.7%	63,585	-43.2%	$1.8M
AMDAdvanced Micro Devices Inc	1.9%	0.8%	3,158	-4.4%	$1.8M
CATCaterpillar Inc	1.9%	1.4%	1,722	+0.3%	$1.8M
VUGVanguard Index Fds	1.8%	3.2%	20,787	+216.4%	$1.8M
MSFTMicrosoft Corp	1.8%	2.0%	4,737	-1.2%	$1.8M
AMZNAmazon Com Inc	1.6%	1.6%	6,655	-2.3%	$1.6M
SPTISpdr Series Trust	1.5%	3.0%	52,611	-44.2%	$1.5M
MBBIshares Tr	1.5%	1.6%	15,199	+4.0%	$1.4M
SPSMSpdr Series Trust	1.4%	2.6%	24,496	-49.9%	$1.4M
WMTWalmart Inc	1.4%	1.9%	12,308	-7.6%	$1.4M
TSLATesla Inc	1.4%	1.3%	3,167	-1.2%	$1.3M
SPYState Str Spdr S&p 500 ETF T	1.2%	0.5%	1,547	+147.1%	$1.2M
FLJPFranklin Templeton ETF Tr	1.1%	1.1%	28,231	+0.1%	$1.1M
MUMicron Technology Inc	1.0%	—	835	—	$964K
HDHome Depot Inc	1.0%	0.9%	2,667	+9.8%	$941K
SPSBSpdr Series Trust	0.9%	1.9%	30,425	-44.8%	$913K
ABBVAbbvie Inc	0.9%	0.8%	3,544	+10.1%	$892K
DUKDuke Energy Corp New	0.8%	1.1%	6,304	-13.4%	$798K
MGKVanguard World Fd	0.8%	0.7%	8,735	+400.0%	$768K
GOOGLAlphabet Inc	0.7%	0.6%	1,961	+3.0%	$701K
PDBCInvesco Actvely Mngd Etc Fd	0.7%	0.8%	43,984	+1.1%	$698K
VOOVanguard Index Fds	0.7%	0.7%	992	+0.7%	$681K
GOOGAlphabet Inc	0.7%	0.6%	1,828	-1.6%	$646K
FTECFidelity Covington Trust	0.6%	0.5%	2,204	-0.5%	$629K
KLACKla Corp	0.6%	—	2,030	—	$612K
AGGIshares Tr	0.6%	0.7%	6,173	-0.8%	$611K
LLYEli Lilly & Co	0.6%	0.5%	489	-6.1%	$587K
RCLRoyal Caribbean Group	0.6%	0.6%	1,814	-4.0%	$576K
PGProcter & Gamble Co	0.6%	0.6%	3,700	+1.7%	$543K
SOSouthern Co	0.6%	0.7%	5,652	-6.5%	$541K
SPTLSpdr Series Trust	0.5%	1.0%	19,765	-43.0%	$518K
TIPIshares Tr	0.5%	1.0%	4,713	-43.6%	$516K
MCDMcdonalds Corp	0.5%	0.5%	1,845	+24.9%	$499K
MOAltria Group Inc	0.5%	0.5%	6,684	-1.6%	$481K
SPIBSpdr Series Trust	0.5%	1.0%	14,371	-44.1%	$481K
SPHYSpdr Series Trust	0.5%	0.9%	19,568	-45.6%	$459K
JPMJpmorgan Chase & Co	0.4%	—	1,265	—	$414K
KIESpdr Series Trust	0.4%	—	6,629	—	$404K
TXNTexas Instrs Inc	0.4%	—	1,348	—	$402K
SUNSunoco Lp/sunoco Fin Corp	0.4%	—	5,771	—	$390K

What Zinnia Wealth Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$98.1M	97
Q1 2026	$89.3M	96
Q4 2025	$92.5M	91

Questions about Zinnia Wealth Advisory, LLC's portfolio

What stocks does Zinnia Wealth Advisory, LLC own?

Zinnia Wealth Advisory, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 97 positions worth $98.1M. The largest are Spdr Series Trust (BIL) at 16.1%, Nvidia Corporation (NVDA) at 5.7%, Invesco Qqq Tr (QQQ) at 4.6%, Spdr Series Trust (SPMD) at 4.1% and Vanguard Ftse Europe ETF (VGK) at 4.1%.

What did Zinnia Wealth Advisory, LLC buy last quarter?

In Q2 2026, Zinnia Wealth Advisory, LLC added Spdr Series Trust (BIL) (+1074.0% shares), Vanguard World Fd (MGK) (+400.0% shares) and Vanguard Index Fds (VUG) (+216.4% shares), compared with its Q1 2026 filing.

What did Zinnia Wealth Advisory, LLC sell last quarter?

In Q2 2026, Zinnia Wealth Advisory, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (EMB), cut from its top 50 Catalyst Pharmaceuticals Inc (CPRX), cut from its top 50 Ishares Tr (FALN), cut from its top 50 Vanguard Index Fds (VNQ), Spdr Series Trust (SPSM) (-49.9% shares), Spdr Index Shs Fds (SPEM) (-46.3% shares) and Invesco Qqq Tr (QQQ) (-46.0% shares), compared with its Q1 2026 filing.

When is Zinnia Wealth Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Zinnia Wealth Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Zinnia Wealth Advisory, LLC manage?

Zinnia Wealth Advisory, LLC reported $168.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $98.1M.