Zinnia Wealth Advisory, LLC
CIK 0002073676
Annualised vol
7.955474%
Beta
0.384729
HHI
441.665321
Top-10 weight
49.346067%
VaR 95%
0.742995%
VaR 99%
1.44999%
Max drawdown
12.109916%
Matched value
34.181417%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 27,965 | 28,460 | -1.74% | 5,595,481 |
| AAPL | REDUCED | 11,464 | 11,649 | -1.59% | 3,317,091 |
| AMD | REDUCED | 3,158 | 3,303 | -4.39% | 1,834,514 |
| CAT | ADDED | 1,722 | 1,716 | 0.35% | 1,833,758 |
| MSFT | REDUCED | 4,737 | 4,794 | -1.19% | 1,767,041 |
| AMZN | REDUCED | 6,655 | 6,812 | -2.3% | 1,586,153 |
| WMT | REDUCED | 12,308 | 13,314 | -7.56% | 1,394,018 |
| GOOGL | ADDED | 3,789 | 3,761 | 0.74% | 1,346,612 |
| TSLA | REDUCED | 3,167 | 3,204 | -1.15% | 1,332,004 |
| MU | ADDED | 835 | 770 | 8.44% | 963,832 |
| HD | ADDED | 2,667 | 2,429 | 9.8% | 940,714 |
| ABBV | ADDED | 3,544 | 3,219 | 10.1% | 891,887 |
| DUK | REDUCED | 6,304 | 7,276 | -13.36% | 797,921 |
| KLAC | ADDED | 2,030 | 203 | 900.0% | 612,471 |
| LLY | REDUCED | 489 | 521 | -6.14% | 587,060 |
| PG | ADDED | 3,700 | 3,638 | 1.7% | 542,530 |
| SO | REDUCED | 5,652 | 6,046 | -6.52% | 540,953 |
| MCD | ADDED | 1,845 | 1,477 | 24.92% | 498,828 |
| MO | REDUCED | 6,684 | 6,792 | -1.59% | 480,907 |
| JPM | REDUCED | 1,265 | 1,276 | -0.86% | 414,074 |
| GD | REDUCED | 1,059 | 1,142 | -7.27% | 375,140 |
| ABT | ADDED | 4,088 | 3,097 | 32.0% | 370,956 |
| NEE | ADDED | 4,222 | 4,203 | 0.45% | 370,565 |
| META | ADDED | 657 | 647 | 1.55% | 370,091 |
| AVGO | REDUCED | 914 | 944 | -3.18% | 345,080 |
| VZ | ADDED | 8,125 | 8,017 | 1.35% | 343,997 |
| CVX | ADDED | 2,056 | 1,449 | 41.89% | 340,781 |
| MRVL | NEW | 1,143 | - | - | 340,488 |
| IBIT | REDUCED | 9,555 | 10,347 | -7.65% | 318,086 |
| ORCL | ADDED | 2,162 | 2,126 | 1.69% | 316,844 |
| LMT | ADDED | 520 | 364 | 42.86% | 265,074 |
| MRK | ADDED | 2,033 | 1,914 | 6.22% | 261,241 |
| INTC | NEW | 1,849 | - | - | 258,176 |
| AMGN | NEW | 664 | - | - | 240,611 |
| COHR | NEW | 601 | - | - | 237,076 |
| MA | ADDED | 458 | 449 | 2.0% | 235,208 |
| KMB | NEW | 2,091 | - | - | 229,475 |
| FTNT | NEW | 1,444 | - | - | 221,827 |
| PEP | ADDED | 1,628 | 1,623 | 0.31% | 220,440 |
| JNJ | ADDED | 867 | 863 | 0.46% | 220,265 |
| KO | NEW | 2,612 | - | - | 212,294 |
| CSX | NEW | 4,466 | - | - | 212,280 |
| HPE | NEW | 4,618 | - | - | 208,318 |
| NABL | ADDED | 12,121 | 10,284 | 17.86% | 44,484 |
| T | CLOSED OUT | 0 | 8,133 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,010 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 1,850 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,770 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,467 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 15,833,468 | 16.15 | 172779.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,595,481 | 5.71 | 27965.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,491,353 | 4.58 | 6099.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 4,021,605 | 4.1 | 59526.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,999,617 | 4.08 | 45173.0 | |
| - | SSGA ACTIVE TR | ST ST SH DU ETF | 78470P580 | 3,922,040 | 4.0 | 156631.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,317,091 | 3.38 | 11464.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,635,210 | 2.69 | 12092.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,394,470 | 2.44 | 6500.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,178,797 | 2.22 | 42078.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 1,844,601 | 1.88 | 63585.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,834,514 | 1.87 | 3158.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,833,758 | 1.87 | 1722.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,790,592 | 1.83 | 20787.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,767,041 | 1.8 | 4737.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,586,153 | 1.62 | 6655.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,493,626 | 1.52 | 52611.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,436,609 | 1.47 | 15199.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,412,684 | 1.44 | 24496.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,394,018 | 1.42 | 12308.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,332,004 | 1.36 | 3167.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,155,253 | 1.18 | 1547.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,122,182 | 1.14 | 28231.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 963,832 | 0.98 | 835.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 940,714 | 0.96 | 2667.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 913,054 | 0.93 | 30425.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 891,887 | 0.91 | 3544.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 797,921 | 0.81 | 6304.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 767,894 | 0.78 | 8735.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 700,805 | 0.71 | 1961.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 698,466 | 0.71 | 43984.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 681,316 | 0.69 | 992.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 645,807 | 0.66 | 1828.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 629,418 | 0.64 | 2204.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 612,471 | 0.62 | 2030.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 611,004 | 0.62 | 6173.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 587,060 | 0.6 | 489.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 575,999 | 0.59 | 1814.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 542,530 | 0.55 | 3700.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 540,953 | 0.55 | 5652.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 518,436 | 0.53 | 19765.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 515,744 | 0.53 | 4713.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 498,828 | 0.51 | 1845.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 480,907 | 0.49 | 6684.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 480,854 | 0.49 | 14371.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 458,674 | 0.47 | 19568.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 414,074 | 0.42 | 1265.0 |
| - | SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 404,303 | 0.41 | 6629.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 401,798 | 0.41 | 1348.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 389,561 | 0.4 | 5771.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 388,026 | 0.4 | 6642.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 383,490 | 0.39 | 3729.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 375,140 | 0.38 | 1059.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 370,956 | 0.38 | 4088.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 370,565 | 0.38 | 4222.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 370,091 | 0.38 | 657.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 367,339 | 0.37 | 64901.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 361,269 | 0.37 | 3076.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 358,233 | 0.37 | 13151.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 356,635 | 0.36 | 3698.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 355,126 | 0.36 | 2860.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 345,080 | 0.35 | 914.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343,997 | 0.35 | 8125.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 340,781 | 0.35 | 2056.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 340,488 | 0.35 | 1143.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 338,901 | 0.35 | 6381.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 325,767 | 0.33 | 435.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 321,868 | 0.33 | 2705.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 318,086 | 0.32 | 9555.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 316,844 | 0.32 | 2162.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 314,023 | 0.32 | 3115.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 309,315 | 0.32 | 1100.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 281,301 | 0.29 | 6709.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 277,928 | 0.28 | 3018.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 265,074 | 0.27 | 520.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 261,241 | 0.27 | 2033.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 259,475 | 0.26 | 21823.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 258,176 | 0.26 | 1849.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 254,961 | 0.26 | 2644.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 253,050 | 0.26 | 350.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 240,611 | 0.25 | 664.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 237,076 | 0.24 | 601.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 235,208 | 0.24 | 458.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 229,475 | 0.23 | 2091.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 221,827 | 0.23 | 1444.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 220,440 | 0.22 | 1628.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 220,265 | 0.22 | 867.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 212,294 | 0.22 | 2612.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 212,280 | 0.22 | 4466.0 |
| - | QUALCOMM INC | COM | 747525103 | 208,817 | 0.21 | 1130.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 208,318 | 0.21 | 4618.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 207,161 | 0.21 | 414.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 200,079 | 0.2 | 636.0 | |
| - | INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 185,171 | 0.19 | 14546.0 | |
| - | GABELLI UTIL TR | COM | 36240A101 | 99,392 | 0.1 | 15082.0 | |
| NABL | ADDED | N-ABLE INC | COMMON STOCK | 62878D100 | 44,484 | 0.05 | 12121.0 |
| - | PLAYTIKA HLDG CORP | COM | 72815L107 | 38,167 | 0.04 | 10260.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 98,060,768 | 97 | 7.955474 | 0.384729 | 12.109916 |
| 2026-03-31 | 2026-05-08 | 89,345,602 | 96 | 6.855934 | 0.336438 | 10.28068 |
| 2025-12-31 | 2026-02-13 | 92,488,155 | 91 | 7.433959 | 0.362873 | 11.186959 |