Zinnia Wealth Advisory, LLC

Est. AUM

$89.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$6.8M	82461	7.61%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$6.5M	11290	7.29%	SOLE
3	NVIDIA CORPORATION	COM	$5.0M	28460	5.55%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$3.7M	62885	4.17%	SOLE
5	SPDR INDEX SHS FDS	STATE STREET SPD	$3.7M	78290	4.11%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$3.3M	111909	3.66%	SOLE
7	VANGUARD INDEX FDS	VALUE ETF	$3.0M	15478	3.40%	SOLE
8	APPLE INC	COM	$3.0M	11649	3.31%	SOLE
9	SPDR GOLD TR	GOLD SHS	$2.9M	6848	3.30%	SOLE
10	VANGUARD INDEX FDS	GROWTH ETF	$2.9M	6569	3.21%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$2.7M	94226	3.02%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$2.4M	48918	2.65%	SOLE
13	MICROSOFT CORP	COM	$1.8M	4794	1.99%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	55135	1.86%	SOLE
15	WALMART INC	COM	$1.7M	13314	1.85%	SOLE
16	AMAZON COM INC	COM	$1.4M	6812	1.59%	SOLE
17	ISHARES TR	MBS ETF	$1.4M	14619	1.55%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	14717	1.51%	SOLE
19	EXXON MOBIL CORP	COM	$1.3M	7931	1.51%	SOLE
20	CATERPILLAR INC	COM	$1.2M	1716	1.36%	SOLE
21	TESLA INC	COM	$1.2M	3204	1.33%	SOLE
22	FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$1.0M	28216	1.14%	SOLE
23	DUKE ENERGY CORP NEW	COM NEW	$953K	7276	1.07%	SOLE
24	ISHARES TR	TIPS BD ETF	$921K	8349	1.03%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$912K	34687	1.02%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$863K	25716	0.97%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$838K	35947	0.94%	SOLE
28	HOME DEPOT INC	COM	$799K	2429	0.89%	SOLE
29	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$754K	43512	0.84%	SOLE
30	ABBVIE INC	COM	$700K	3219	0.78%	SOLE
31	ADVANCED MICRO DEVICES INC	COM	$672K	3303	0.75%	SOLE
32	ISHARES TR	JPMORGAN USD EMG	$658K	7005	0.74%	SOLE
33	VANGUARD WORLD FD	MEGA GRWTH IND	$642K	1747	0.72%	SOLE
34	ISHARES TR	CORE US AGGBD ET	$618K	6225	0.69%	SOLE
35	VANGUARD INDEX FDS	S&P 500 ETF SHS	$589K	985	0.66%	SOLE
36	SOUTHERN CO	COM	$584K	6046	0.65%	SOLE
37	ALPHABET INC	CAP STK CL A	$548K	1904	0.61%	SOLE
38	CATALYST PHARMACEUTICALS INC	COM	$548K	22147	0.61%	SOLE
39	ALPHABET INC	CAP STK CL C	$533K	1857	0.60%	SOLE
40	PROCTER & GAMBLE CO	COM	$525K	3638	0.59%	SOLE
41	ROYAL CARIBBEAN GROUP	COM	$520K	1889	0.58%	SOLE
42	ELI LILLY & CO	COM	$480K	521	0.54%	SOLE
43	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$461K	2216	0.52%	SOLE
44	MCDONALDS CORP	COM	$459K	1477	0.51%	SOLE
45	ALTRIA GROUP INC	COM	$448K	6792	0.50%	SOLE
46	ISHARES TR	FALN ANGLS USD	$440K	16450	0.49%	SOLE
47	VANGUARD INDEX FDS	REAL ESTATE ETF	$433K	4877	0.48%	SOLE
48	STATE STR SPDR S&P 500 ETF T	TR UNIT	$407K	626	0.46%	SOLE
49	VERIZON COMMUNICATIONS INC	COM	$402K	8017	0.45%	SOLE
50	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$398K	10347	0.45%	SOLE

1–50 of 96

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.