Institutional
Zinnia Wealth Advisory, LLC
CIK 0002073676
$89.3M
Reported AUM
96
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Zinnia Wealth Advisory, LLC · Q1 2026
AI · grounded in 13F
Zinnia Wealth Advisory, LLC trimmed its position in PRSD by 90.14% and reduced BIL by 89.76%. The fund increased its holdings in VUG by 90.74% and SPSM by 85.72%. Additionally, the firm closed its entire position in QCOM, resulting in a negative delta of $277,723.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | $6.8M | 7.61% | +37,255 | +82.4% |
| 2 | QQQ | INVESCO QQQ TR | $6.5M | 7.29% | +4,967 | +78.6% |
| 3 | NVDA | NVIDIA CORPORATION | $5.0M | 5.56% | -2,032 | -6.7% |
| 4 | SPMD | SPDR SERIES TRUST | $3.7M | 4.17% | -3,987 | -6.0% |
| 5 | SPEM | SPDR INDEX SHS FDS | $3.7M | 4.11% | +35,073 | +81.2% |
| 6 | SPTS | SPDR SERIES TRUST | $3.3M | 3.65% | +2,393 | +2.2% |
| 7 | VTV | VANGUARD INDEX FDS | $3.0M | 3.40% | +3,087 | +24.9% |
| 8 | AAPL | APPLE INC | $3.0M | 3.31% | -1,676 | -12.6% |
| 9 | GLD | SPDR GOLD TR | $2.9M | 3.30% | +2,394 | +53.7% |
| 10 | VUG | VANGUARD INDEX FDS | $2.9M | 3.21% | +3,125 | +90.7% |
| 11 | SPTI | SPDR SERIES TRUST | $2.7M | 3.02% | +2,397 | +2.6% |
| 12 | SPSM | SPDR SERIES TRUST | $2.4M | 2.65% | +22,578 | +85.7% |
| 13 | MSFT | MICROSOFT CORP | $1.8M | 1.99% | -48 | -1.0% |
| 14 | SPSB | SPDR SERIES TRUST | $1.7M | 1.86% | +2,293 | +4.3% |
| 15 | WMT | WALMART INC | $1.7M | 1.85% | +516 | +4.0% |
| 16 | AMZN | AMAZON COM INC | $1.4M | 1.59% | -471 | -6.5% |
| 17 | MBB | ISHARES TR | $1.4M | 1.55% | +7,399 | +102.5% |
| 18 | BIL | SPDR SERIES TRUST | $1.3M | 1.51% | -128,959 | -89.8% |
| 19 | XOM | EXXON MOBIL CORP | $1.3M | 1.51% | -24 | -0.3% |
| 20 | CAT | CATERPILLAR INC | $1.2M | 1.36% | -285 | -14.2% |
| 21 | TSLA | TESLA INC | $1.2M | 1.33% | +50 | +1.6% |
| 22 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.0M | 1.14% | -384 | -1.3% |
| 23 | DUK | DUKE ENERGY CORP NEW | $953K | 1.07% | +83 | +1.2% |
| 24 | TIP | ISHARES TR | $921K | 1.03% | +2,403 | +40.4% |
| 25 | SPTL | SPDR SERIES TRUST | $912K | 1.02% | +9,335 | +36.8% |
| 26 | SPIB | SPDR SERIES TRUST | $863K | 0.97% | +1,132 | +4.6% |
| 27 | SPHY | SPDR SERIES TRUST | $838K | 0.94% | +18,298 | +103.7% |
| 28 | HD | HOME DEPOT INC | $799K | 0.89% | -510 | -17.4% |
| 29 | PDBC | INVESCO ACTVELY MNGD ETC FD | $754K | 0.84% | -4,111 | -8.6% |
| 30 | ABBV | ABBVIE INC | $700K | 0.78% | -357 | -10.0% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | $672K | 0.75% | +20 | +0.6% |
| 32 | EMB | ISHARES TR | $658K | 0.74% | +3,590 | +105.1% |
| 33 | MGK | VANGUARD WORLD FD | $642K | 0.72% | — | HELD |
| 34 | AGG | ISHARES TR | $618K | 0.69% | -759 | -10.9% |
| 35 | VOO | VANGUARD INDEX FDS | $589K | 0.66% | +83 | +9.2% |
| 36 | SO | SOUTHERN CO | $584K | 0.65% | -150 | -2.4% |
| 37 | CPRX | CATALYST PHARMACEUTICALS INC | $548K | 0.61% | -1,321 | -5.6% |
| 38 | GOOGL | ALPHABET INC | $548K | 0.61% | +328 | +20.8% |
| 39 | GOOG | ALPHABET INC | $533K | 0.60% | -599 | -24.4% |
| 40 | PG | PROCTER & GAMBLE CO | $525K | 0.59% | -181 | -4.7% |
| 41 | RCL | ROYAL CARIBBEAN GROUP | $520K | 0.58% | -47 | -2.4% |
| 42 | LLY | ELI LILLY & CO | $480K | 0.54% | -143 | -21.5% |
| 43 | FTEC | FIDELITY COVINGTON TRUST | $461K | 0.52% | -243 | -9.9% |
| 44 | MCD | MCDONALDS CORP | $459K | 0.51% | -11 | -0.7% |
| 45 | MO | ALTRIA GROUP INC | $448K | 0.50% | -127 | -1.8% |
| 46 | FALN | ISHARES TR | $440K | 0.49% | +4,633 | +39.2% |
| 47 | VNQ | VANGUARD INDEX FDS | $433K | 0.48% | +2,414 | +98.0% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | $407K | 0.46% | +114 | +22.3% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | $402K | 0.45% | +502 | +6.7% |
| 50 | IBIT | ISHARES BITCOIN TRUST ETF | $398K | 0.44% | +2,189 | +26.8% |
| 51 | FUTY | FIDELITY COVINGTON TRUST | $397K | 0.44% | -809 | -10.8% |
| 52 | SUN | SUNOCO LP/SUNOCO FIN CORP | $392K | 0.44% | -83 | -1.4% |
| 53 | GD | GENERAL DYNAMICS CORP | $392K | 0.44% | -75 | -6.2% |
| 54 | NEE | NEXTERA ENERGY INC | $390K | 0.44% | -1,979 | -32.0% |
| 55 | XLE | SELECT SECTOR SPDR TR | $389K | 0.43% | -327 | -4.9% |
| 56 | JPM | JPMORGAN CHASE & CO | $375K | 0.42% | -98 | -7.1% |
| 57 | ETHA | ISHARES ETHEREUM TR | $370K | 0.41% | +2,167 | +10.2% |
| 58 | META | META PLATFORMS INC | $370K | 0.41% | +106 | +19.6% |
| 59 | KIE | SPDR SERIES TRUST | $368K | 0.41% | -1,166 | -14.9% |
| 60 | GAB | GABELLI EQUITY TR INC | $356K | 0.40% | +697 | +1.1% |
| 61 | FDIS | FIDELITY COVINGTON TRUST | $351K | 0.39% | -415 | -9.9% |
| 62 | ABT | ABBOTT LABORATORIES | $318K | 0.36% | -155 | -4.8% |
| 63 | MINT | PIMCO ETF TR | $317K | 0.35% | -452 | -12.5% |
| 64 | ORLY | OREILLY AUTOMOTIVE INC | $313K | 0.35% | -472 | -12.2% |
| 65 | ORCL | ORACLE CORP | $313K | 0.35% | +325 | +18.0% |
| 66 | PRSD | SSGA ACTIVE TR | $309K | 0.35% | -112,876 | -90.1% |
| 67 | IWF | ISHARES TR | $305K | 0.34% | — | HELD |
| 68 | CVX | CHEVRON CORPORATION | $300K | 0.34% | -631 | -30.3% |
| 69 | KLAC | KLA CORP | $299K | 0.33% | — | HELD |
| 70 | TXN | TEXAS INSTRS INC | $294K | 0.33% | -176 | -10.4% |
| 71 | AVGO | BROADCOM INC | $292K | 0.33% | -234 | -19.9% |
| 72 | IVV | ISHARES TR | $284K | 0.32% | -24 | -5.2% |
| 73 | TPYP | TORTOISE CAPITAL SERIES TRUS | $282K | 0.32% | -327 | -4.7% |
| 74 | SPYG | SPDR SERIES TRUST | $268K | 0.30% | -310 | -10.2% |
| 75 | MU | MICRON TECHNOLOGY INC | $260K | 0.29% | -145 | -15.8% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | $253K | 0.28% | +1,042 | NEW |
| 77 | PEP | PEPSICO INC | $252K | 0.28% | +14 | +0.9% |
| 78 | T | AT&T INC | $236K | 0.26% | -1,101 | -11.9% |
| 79 | COP | CONOCOPHILLIPS | $234K | 0.26% | +1,770 | NEW |
| 80 | CSCO | CISCO SYS INC | $232K | 0.26% | +2,985 | NEW |
| 81 | MRK | MERCK & CO INC | $230K | 0.26% | +1,914 | NEW |
| 82 | FPX | FIRST TR EXCHANGE-TRADED FD | $228K | 0.25% | +1,433 | NEW |
| 83 | MA | MASTERCARD INCORPORATED | $224K | 0.25% | +449 | NEW |
| 84 | LMT | LOCKHEED MARTIN CORP | $220K | 0.25% | -122 | -25.1% |
| 85 | SHOP | SHOPIFY INC | $219K | 0.25% | -426 | -18.7% |
| 86 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $216K | 0.24% | -22 | -4.7% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | $215K | 0.24% | +224 | +18.0% |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | $214K | 0.24% | +547 | NEW |
| 89 | JNJ | JOHNSON & JOHNSON | $211K | 0.24% | +863 | NEW |
| 90 | NOW | SERVICENOW INC | $210K | 0.24% | +450 | +28.8% |
| 91 | SCHD | SCHWAB STRATEGIC TR | $206K | 0.23% | +6,710 | NEW |
| 92 | AEP | AMERICAN ELEC PWR CO INC | $200K | 0.22% | +1,527 | NEW |
| 93 | IIM | INVESCO VALUE MUN INCOME TR | $174K | 0.19% | +262 | +1.9% |
| 94 | GUT | GABELLI UTIL TR | $91K | 0.10% | -4,361 | -22.5% |
| 95 | NABL | N-ABLE INC | $48K | 0.05% | +10,284 | NEW |
| 96 | GAB-R | GABELLI EQUITY TR INC | $402 | 0.00% | +57,410 | NEW |
| 97 | QCOM | QUALCOMM INC | — | — | -1,624 | EXITED |
| 98 | DRI | DARDEN RESTAURANTS INC | — | — | -1,234 | EXITED |
| 99 | WMT2 | WELLS FARGO CO NEW | — | — | -2,364 | EXITED |
| 100 | CIFR | CIPHER MINING INC | — | — | -13,983 | EXITED |
| 101 | V | VISA INC | — | — | -575 | EXITED |
| 102 | DIS | DISNEY WALT CO | — | — | -1,759 | EXITED |
| 103 | LAB | STANDARD BIOTOOLS INC | — | — | -38,802 | EXITED |
Source: SEC EDGAR · accession 0002073676-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.