Holders — by stockHoldings — by fund
Zinnia Wealth Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002073676
$98.1M
disclosed book value
97
positions
16.1%
largest position share
Positions, as of 2026-06-30
top 97 of 97 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 172,779 | $15.8M | 16.1% |
| 2 | NVDANVIDIA CORPORATION | 27,965 | $5.6M | 5.7% |
| 3 | QQQINVESCO QQQ TR | 6,099 | $4.5M | 4.6% |
| 4 | SPMDSPDR SERIES TRUST | 59,526 | $4.0M | 4.1% |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 45,173 | $4.0M | 4.1% |
| 6 | PRSDSSGA ACTIVE TR | 156,631 | $3.9M | 4% |
| 7 | AAPLAPPLE INC | 11,464 | $3.3M | 3.4% |
| 8 | VTVVANGUARD INDEX FDS | 12,092 | $2.6M | 2.7% |
| 9 | GLDSPDR GOLD TR | 6,500 | $2.4M | 2.4% |
| 10 | SPEMSPDR INDEX SHS FDS | 42,078 | $2.2M | 2.2% |
| 11 | SPTSSPDR SERIES TRUST | 63,585 | $1.8M | 1.9% |
| 12 | AMDADVANCED MICRO DEVICES INC | 3,158 | $1.8M | 1.9% |
| 13 | CATCATERPILLAR INC | 1,722 | $1.8M | 1.9% |
| 14 | VUGVANGUARD INDEX FDS | 20,787 | $1.8M | 1.8% |
| 15 | MSFTMICROSOFT CORP | 4,737 | $1.8M | 1.8% |
| 16 | AMZNAMAZON COM INC | 6,655 | $1.6M | 1.6% |
| 17 | SPTISPDR SERIES TRUST | 52,611 | $1.5M | 1.5% |
| 18 | MBBISHARES TR | 15,199 | $1.4M | 1.5% |
| 19 | SPSMSPDR SERIES TRUST | 24,496 | $1.4M | 1.4% |
| 20 | WMTWALMART INC | 12,308 | $1.4M | 1.4% |
| 21 | TSLATESLA INC | 3,167 | $1.3M | 1.4% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 1,547 | $1.2M | 1.2% |
| 23 | FLJPFRANKLIN TEMPLETON ETF TR | 28,231 | $1.1M | 1.1% |
| 24 | MUMICRON TECHNOLOGY INC | 835 | $963,832 | 1% |
| 25 | HDHOME DEPOT INC | 2,667 | $940,714 | 1% |
| 26 | SPSBSPDR SERIES TRUST | 30,425 | $913,054 | 0.9% |
| 27 | ABBVABBVIE INC | 3,544 | $891,887 | 0.9% |
| 28 | DUKDUKE ENERGY CORP NEW | 6,304 | $797,921 | 0.8% |
| 29 | MGKVANGUARD WORLD FD | 8,735 | $767,894 | 0.8% |
| 30 | GOOGLALPHABET INC | 1,961 | $700,805 | 0.7% |
| 31 | PDBCINVESCO ACTVELY MNGD ETC FD | 43,984 | $698,466 | 0.7% |
| 32 | VOOVANGUARD INDEX FDS | 992 | $681,316 | 0.7% |
| 33 | GOOGALPHABET INC | 1,828 | $645,807 | 0.7% |
| 34 | FTECFIDELITY COVINGTON TRUST | 2,204 | $629,418 | 0.6% |
| 35 | KLACKLA CORP | 2,030 | $612,471 | 0.6% |
| 36 | AGGISHARES TR | 6,173 | $611,004 | 0.6% |
| 37 | LLYELI LILLY & CO | 489 | $587,060 | 0.6% |
| 38 | ROYAL CARIBBEAN GROUP | 1,814 | $575,999 | 0.6% |
| 39 | PGPROCTER & GAMBLE CO | 3,700 | $542,530 | 0.6% |
| 40 | SOSOUTHERN CO | 5,652 | $540,953 | 0.6% |
| 41 | SPTLSPDR SERIES TRUST | 19,765 | $518,436 | 0.5% |
| 42 | TIPISHARES TR | 4,713 | $515,744 | 0.5% |
| 43 | MCDMCDONALDS CORP | 1,845 | $498,828 | 0.5% |
| 44 | MOALTRIA GROUP INC | 6,684 | $480,907 | 0.5% |
| 45 | SPIBSPDR SERIES TRUST | 14,371 | $480,854 | 0.5% |
| 46 | SPHYSPDR SERIES TRUST | 19,568 | $458,674 | 0.5% |
| 47 | JPMJPMORGAN CHASE & CO | 1,265 | $414,074 | 0.4% |
| 48 | KIESPDR SERIES TRUST | 6,629 | $404,303 | 0.4% |
| 49 | TXNTEXAS INSTRS INC | 1,348 | $401,798 | 0.4% |
| 50 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,771 | $389,561 | 0.4% |
| 51 | FUTYFIDELITY COVINGTON TRUST | 6,642 | $388,026 | 0.4% |
| 52 | FDISFIDELITY COVINGTON TRUST | 3,729 | $383,490 | 0.4% |
| 53 | GDGENERAL DYNAMICS CORP | 1,059 | $375,140 | 0.4% |
| 54 | ABTABBOTT LABORATORIES | 4,088 | $370,956 | 0.4% |
| 55 | NEENEXTERA ENERGY INC | 4,222 | $370,565 | 0.4% |
| 56 | METAMETA PLATFORMS INC | 657 | $370,091 | 0.4% |
| 57 | GABGABELLI EQUITY TR INC | 64,901 | $367,339 | 0.4% |
| 58 | CSCOCISCO SYS INC | 3,076 | $361,269 | 0.4% |
| 59 | FALNISHARES TR | 13,151 | $358,233 | 0.4% |
| 60 | EMBISHARES TR | 3,698 | $356,635 | 0.4% |
| 61 | IWFISHARES TR | 2,860 | $355,126 | 0.4% |
| 62 | AVGOBROADCOM INC | 914 | $345,080 | 0.4% |
| 63 | VZVERIZON COMMUNICATIONS INC | 8,125 | $343,997 | 0.4% |
| 64 | CVXCHEVRON CORPORATION | 2,056 | $340,781 | 0.3% |
| 65 | MRVLMARVELL TECHNOLOGY INC | 1,143 | $340,488 | 0.3% |
| 66 | XLESELECT SECTOR SPDR TR | 6,381 | $338,901 | 0.3% |
| 67 | IVVISHARES TR | 435 | $325,767 | 0.3% |
| 68 | SPYGSPDR SERIES TRUST | 2,705 | $321,868 | 0.3% |
| 69 | IBITISHARES BITCOIN TRUST ETF | 9,555 | $318,086 | 0.3% |
| 70 | ORCLORACLE CORP | 2,162 | $316,844 | 0.3% |
| 71 | MINTPIMCO ETF TR | 3,115 | $314,023 | 0.3% |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 1,100 | $309,315 | 0.3% |
| 73 | TPYPTORTOISE CAPITAL SERIES TRUS | 6,709 | $281,301 | 0.3% |
| 74 | ORLYOREILLY AUTOMOTIVE INC | 3,018 | $277,928 | 0.3% |
| 75 | LMTLOCKHEED MARTIN CORP | 520 | $265,074 | 0.3% |
| 76 | MRKMERCK & CO INC | 2,033 | $261,241 | 0.3% |
| 77 | ETHAISHARES ETHEREUM TR | 21,823 | $259,475 | 0.3% |
| 78 | INTCINTEL CORP | 1,849 | $258,176 | 0.3% |
| 79 | VNQVANGUARD INDEX FDS | 2,644 | $254,961 | 0.3% |
| 80 | AMATAPPLIED MATLS INC | 350 | $253,050 | 0.3% |
| 81 | AMGNAMGEN INC | 664 | $240,611 | 0.2% |
| 82 | COHRCOHERENT CORP | 601 | $237,076 | 0.2% |
| 83 | MAMASTERCARD INCORPORATED | 458 | $235,208 | 0.2% |
| 84 | KMBKIMBERLY-CLARK CORP | 2,091 | $229,475 | 0.2% |
| 85 | FTNTFORTINET INC | 1,444 | $221,827 | 0.2% |
| 86 | PEPPEPSICO INC | 1,628 | $220,440 | 0.2% |
| 87 | JNJJOHNSON & JOHNSON | 867 | $220,265 | 0.2% |
| 88 | KOCOCA COLA CO | 2,612 | $212,294 | 0.2% |
| 89 | CSXCSX CORP | 4,466 | $212,280 | 0.2% |
| 90 | QCOMQUALCOMM INC | 1,130 | $208,817 | 0.2% |
| 91 | HPEHEWLETT PACKARD ENTERPRISE C | 4,618 | $208,318 | 0.2% |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 414 | $207,161 | 0.2% |
| 93 | NSCNORFOLK SOUTHN CORP | 636 | $200,079 | 0.2% |
| 94 | IIMINVESCO VALUE MUN INCOME TR | 14,546 | $185,171 | 0.2% |
| 95 | GUTGABELLI UTIL TR | 15,082 | $99,392 | 0.1% |
| 96 | NABLN-ABLE INC | 12,121 | $44,484 | 0% |
| 97 | PLTKPLAYTIKA HLDG CORP | 10,260 | $38,167 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.