ZENITH SOLUTIONS, INC.

Registered adviser

CIK

1948435

Location

PHILADELPHIA, PA

Portfolio Value

Micro $49,345,075

Diversification

Diversified

Filing Date

Global Rank

#8,109 / 8,811 · as of Jun 2026

Top Industry

Consumer Electronics 30.2%

Period ended 21 days ago

Filed Oct 19, 2026 · 2d

2 quarters · since Jun 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 304732

Roster of Oct 1, 2026

Regulatory AUM

$150,966,524

Main clients

Individuals and high net worth (58% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$150,966,524	Individuals and high net worth (58%)
Apr 2025 to Mar 2026	$102,123,947	Individuals and high net worth (63%)
Apr 2024 to Mar 2025	$81,565,628	Individuals and high net worth (57%)

Stated strategy

Index / passive, Quantitative / systematic, Fundamental active, Fixed income / rates, Multi-asset, Private markets, Wealth management / planning Form ADV Part 2A, Sep 30, 2026 · original

In the firm's words

Index / passive: Low-cost, broadly diversified index-based strategies form the core of our approach as a result, as discussed below.
Quantitative / systematic: We apply a consistent, multi-factor scoring framework to evaluate holdings and funds on an ongoing basis, considering performance relative to benchmark and peer group, risk-adjusted return, cost, and the soundness of the underlying investment process.
Fundamental active: At the security, fund, and manager level, we rely primarily on fundamental analysis: financial statements, business quality, industry position, and management strength for individual issuers; investment process, portfolio construction, performance history, and cost structure for funds, strategies, and third-party managers.
Fixed income / rates: We also use active management selectively within fixed income and certain international and emerging-market allocations, where we believe it has a more consistent record of adding value net of fees.
Multi-asset: Once objectives and risk parameters are set, we use long-term capital market assumptions (published, industry-standard projections of expected return, volatility, and correlation across major asset classes) to determine an asset allocation intended to deliver the return a client needs for the risk the client can bear, and we build the portfolio from that allocation.
Private markets: we evaluate alternative investment funds, including private credit, real estate, private equity, and venture capital, through the same due diligence process described above, applied to the manager and structure rather than to a publicly traded security.
Wealth management / planning: We select and monitor Independent Managers using the same due diligence process described above, applied to the manager's experience, investment philosophy, and performance history across market conditions.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 89.7%; sector active share 83.9% against the combined 13F book's sector weights.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

85 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

32.6%

−25.6 pts

Top 5

67.2%

−17.4 pts

Top 10

80.6%

−11.2 pts

HHI

1,470

Diversified−2,167

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.6%	$40,258,094	72
Technology	12.2%	$6,016,914	7
Healthcare	2.6%	$1,291,369	1
Communication Services	2.4%	$1,165,220	3
Consumer Cyclical	1.2%	$613,478	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORO		+44,429	79,059	$2,873,794
ACWX	iShares MSCI ACWI ex U.S. ETF	+22,993	38,446	$0
IUSB	iShares Core Universal USD Bond ETF	+14,881	50,622	$0
BLCR		+10,300	42,546	$2,083,052
VEA	Vanguard FTSE Developed Markets ETF	+2,486	14,257	$1,006,686
IAGG	iShares Core International Aggregate Bond ETF	+1,989	23,449	$0
DMXF	iShares ESG Advanced MSCI EAFE ETF	+1,838	5,908	$0
MUB	iShares National Muni Bond ETF	+1,747	11,172	$0
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+1,490	3,632	$0
GGOV		+1,445	7,154	$358,415
SCHM	Schwab U.S. Mid-Cap ETF	+1,255	22,983	$781,881
VXUS	Vanguard Total International Stock ETF	+964	20,623	$1,752,130
THRO		+890	37,007	$1,627,567
NVDA	Nvidia Corp	+814	4,805	$1,097,365
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+785	1,823	$682,239
GOVT	iShares U.S. Treasury Bond ETF	+746	23,962	$0
IVV	iShares Core S&P 500 ETF	+624	16,474	$0
IVW	iShares S&P 500 Growth ETF	+603	33,559	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+600	9,140	$542,093
DSI	iShares ESG MSCI KLD 400 ETF	+592	6,688	$0
AAPL	Apple Inc.	+483	8,238	$2,743,418
GOOG	Alphabet Inc.	+280	1,820	$620,146
AMZN	Amazon Com Inc	+233	1,390	$346,318
IGRO	iShares International Dividend Growth ETF	+176	15,796	$0
AVGO	Broadcom Inc.	+164	787	$276,386
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NACP	Impact Shares Naacp Minority Empowerment ETF	−14,063	101,994	$6,218,574
IEMG	iShares Trust	−11,426	26,612	$0
IDEF		−6,140	31,923	$996,859
MBB	iShares MBS ETF	−4,892	2,644	$0
LMUB	iShares Long-Term National Muni Bond ETF	−4,487	9,456	$0
ESGU	iShares ESG Aware MSCI USA ETF	−3,895	7,972	$0
BAI	BlackRock ETF Trust	−3,544	37,718	$1,779,912
WOMN	Impact Shares Women's Empowerment ETF	−2,825	13,482	$589,837
EFG	iShares MSCI EAFE Growth ETF	−2,415	19,553	$0
ESGE	iShares Trust	−2,299	9,875	$0
EFV	iShares MSCI EAFE Value ETF	−2,222	30,926	$0
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	−1,924	19,705	$0
ESGD	iShares ESG Aware MSCI EAFE ETF	−1,780	8,337	$0
USXF	iShares ESG Advanced MSCI USA ETF	−1,626	80,021	$0
BNDX	Vanguard Total International Bond ETF	−1,124	13,653	$639,916
SNPE	Xtrackers S&P 500 Scored & Screened ETF	−1,008	36,303	$2,538,668
MRK	Merck & Co., Inc.	−852	8,887	$1,291,369
LCTU		−682	15,839	$1,293,571
IUSV	iShares Core S&P U.S. Value ETF	−496	4,834	$0
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−460	69,404	$4,806,921
IWF	iShares Russell 1000 Growth ETF	−446	15,682	$0
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	−400	13,108	$0
OEF	iShares S&P 100 ETF	−399	3,148	$0
EWX	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	−341	2,942	$209,176
FNDA	Schwab Strategic Trust	−340	6,617	$231,595
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	6,069	$498,750
AMD	Advanced Micro Devices Inc	425	$259,998
FESM	Fidelity Enhanced Small Cap Core ETF	5,754	$258,642
META	Meta Platforms, Inc.	336	$243,660
LCTD		3,947	$228,768
BKAG	BNY Mellon ETF Trust	5,651	$226,424
IAU	Ishares Gold Trust	2,875	$224,537
SHOP	Shopify Inc.	1,415	$209,844
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	2,207	$203,154
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	2,246	$201,600
—		16,620	$0
EVUS	iShares ESG Aware MSCI USA Value ETF	12,221	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
MTUM	iShares MSCI USA Momentum Factor ETF	4,133	$1,416,916
ILTB	iShares Core 10+ Year USD Bond ETF	12,939	$637,245
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	4,787	$454,046
QQQM	Invesco Ltd.	1,040	$315,088
SUSC	iShares ESG Aware USD Corporate Bond ETF	11,940	$276,422
ITA	iShares U.S. Aerospace & Defense ETF	1,063	$257,692
USMV	iShares MSCI USA Min Vol Factor ETF	2,483	$239,510
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	3,217	$217,340
SCHQ	Schwab Long-Term U.S. Treasury ETF	6,530	$204,389
JBLU	Jetblue Airways Corp	18,288	$104,790
BKIE	BNY Mellon International Equity ETF	2,714	$91,009
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $49,345,075 total · filing declares 85 positions · $112,336,666 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Healthcare Technology

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NACP	Impact Shares Naacp Minority Empowerment ETF	Reduced	101,994	-14,063	$6,218,574	−11.9%	12.60%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	69,404	-460	$4,806,921	+1.2%	9.74%
VOO	VANGUARD 500 INDEX FUND	Added	5,057	+26	$3,544,249	+2.6%	7.18%
CORO		Added	79,059	+44,429	$2,873,794	+126.7%	5.82%
AAPL	Apple Inc. Technology	Added	8,238	+483	$2,743,418	+22.3%	5.56%
SNPE	Xtrackers S&P 500 Scored & Screened ETF	Reduced	36,303	-1,008	$2,538,668	−1.2%	5.14%
BLCR		Added	42,546	+10,300	$2,083,052	+28.2%	4.22%
BAI	BlackRock ETF Trust	Reduced	37,718	-3,544	$1,779,912	−18.2%	3.61%
VXUS	Vanguard Total International Stock ETF	Added	20,623	+964	$1,752,130	+4.3%	3.55%
THRO		Added	37,007	+890	$1,627,567	+4.5%	3.30%
LCTU		Reduced	15,839	-682	$1,293,571	−2.3%	2.62%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,887	-852	$1,291,369	+3.2%	2.62%
MSFT	Microsoft Corp Technology	Added	2,256	+132	$1,157,102	+46.0%	2.34%
NVDA	Nvidia Corp Technology	Added	4,805	+814	$1,097,365	+37.4%	2.22%
VEA	Vanguard FTSE Developed Markets ETF	Added	14,257	+2,486	$1,006,686	+20.0%	2.04%
IDEF		Reduced	31,923	-6,140	$996,859	−17.6%	2.02%
NULG	Nuveen ESG Large-Cap Growth ETF	Reduced	8,232	-259	$935,896	−5.8%	1.90%
SCHM	Schwab U.S. Mid-Cap ETF	Added	22,983	+1,255	$781,881	−2.4%	1.58%
VUG	VANGUARD GROWTH INDEX FUND	Added	8,356	+8	$752,959	+4.7%	1.53%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,823	+785	$682,239	+77.6%	1.38%
BNDX	Vanguard Total International Bond ETF	Reduced	13,653	-1,124	$639,916	−10.6%	1.30%
GOOG	Alphabet Inc. Communication Services	Added	1,820	+280	$620,146	+14.0%	1.26%
WOMN	Impact Shares Women's Empowerment ETF	Reduced	13,482	-2,825	$589,837	−14.7%	1.20%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	9,140	+600	$542,093	+6.3%	1.10%
GLDM	World Gold Trust	NEW	6,069	NEW	$498,750	NEW	1.01%
NUSC	Nuveen ESG Small-Cap ETF	Reduced	8,006	-334	$388,491	−10.6%	0.79%
IALT		Reduced	12,730	-33	$380,117	+6.2%	0.77%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Held	1,090	0	$374,960	+1.6%	0.76%
GGOV		Added	7,154	+1,445	$358,415	+24.8%	0.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,390	+233	$346,318	+25.6%	0.70%
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	Held	5,589	0	$332,992	−5.1%	0.67%
GOOGL	Alphabet Inc. Communication Services	Added	876	+88	$301,414	+7.0%	0.61%
AVGO	Broadcom Inc. Technology	Added	787	+164	$276,386	+17.4%	0.56%
INTC	Intel Corp Technology	Added	2,269	+144	$272,801	−8.1%	0.55%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	1,663	+23	$267,160	+13.8%	0.54%
AMD	Advanced Micro Devices Inc Technology	NEW	425	NEW	$259,998	NEW	0.53%
FESM	Fidelity Enhanced Small Cap Core ETF	NEW	5,754	NEW	$258,642	NEW	0.52%
META	Meta Platforms, Inc. Communication Services	NEW	336	NEW	$243,660	NEW	0.49%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	2,416	+115	$239,377	+1.7%	0.49%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	1,732	+4	$234,737	+2.7%	0.48%
FNDA	Schwab Strategic Trust	Reduced	6,617	-340	$231,595	−12.5%	0.47%
LCTD		NEW	3,947	NEW	$228,768	NEW	0.46%
BKAG	BNY Mellon ETF Trust	NEW	5,651	NEW	$226,424	NEW	0.46%
IAU	Ishares Gold Trust	NEW	2,875	NEW	$224,537	NEW	0.46%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	Added	3,500	+20	$219,555	−8.5%	0.44%
SHOP	Shopify Inc. Technology	NEW	1,415	NEW	$209,844	NEW	0.43%
EWX	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	Reduced	2,942	-341	$209,176	−14.3%	0.42%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	NEW	2,207	NEW	$203,154	NEW	0.41%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	NEW	2,246	NEW	$201,600	NEW	0.41%
		NEW	16,620	NEW	$0	NEW	0.00%

Showing the top 50 of 85 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.