Zinnia Wealth Advisory, LLC
Filing Date
Global Rank
#7,046
/ 8,622
▲ 142
· as of Mar 2026
Top Industry
Semiconductors
19.9%
3Y Alpha vs SPY
-1.5%
Period ended 4 months ago
Filed May 8, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+8.1%
SPY
+9.0%
Annualised alpha
-2.0%
Max drawdown
−8.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.1%
+1.4 pts
Top 5
44.4%
+2.8 pts
Top 10
60.2%
+2.5 pts
HHI
563
Diversified+61
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.6% | $13,214,180 |
| Unclassified | 24.7% | $10,637,846 |
| Consumer Cyclical | 10.9% | $4,700,753 |
| Consumer Defensive | 6.7% | $2,880,374 |
| Healthcare | 5.8% | $2,486,813 |
| Energy | 5.3% | $2,271,364 |
| Utilities | 4.9% | $2,126,811 |
| Industrials | 4.2% | $1,827,671 |
| Communication Services | 3.6% | $1,555,910 |
| Financial Services | 3.3% | $1,435,902 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +4,967 | 11,290 | $6,516,362 | |
| GLD | Spdr Gold Trust | +2,394 | 6,848 | $2,946,625 | |
| IBIT | iShares Bitcoin Trust ETF | +2,189 | 10,347 | $397,531 | |
| ETHA | iShares Ethereum Trust ETF | +2,167 | 23,387 | $370,216 | |
| GAB | Gabelli Equity Trust Inc | +697 | 63,505 | $355,628 | |
| WMT | Walmart Inc. | +516 | 13,314 | $1,654,663 | |
| VZ | Verizon Communications Inc | +502 | 8,017 | $402,453 | |
| NOW | ServiceNow, Inc. | +450 | 2,010 | $210,145 | |
| GOOGL | Alphabet Inc. | +328 | 1,904 | $547,514 | |
| ORCL | Oracle Corp | +325 | 2,126 | $312,755 | |
| IIM | Invesco Value Municipal Income Trust | +262 | 14,277 | $173,608 | |
| PLTR | Palantir Technologies Inc. | +224 | 1,467 | $214,592 | |
| SPY | Spdr S&P 500 ETF Trust | +114 | 626 | $407,112 | |
| META | Meta Platforms, Inc. | +106 | 647 | $370,168 | |
| DUK | Duke Energy CORP | +83 | 7,276 | $952,719 | |
| TSLA | Tesla, Inc. | +50 | 3,204 | $1,191,087 | |
| AMD | Advanced Micro Devices Inc | +20 | 3,303 | $671,929 | |
| PEP | Pepsico Inc | +14 | 1,623 | $252,035 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GUT | Gabelli Utility Trust | −4,361 | 15,017 | $90,852 | |
| NVDA | Nvidia Corp | −2,032 | 28,460 | $4,963,424 | |
| NEE | Nextera Energy Inc | −1,979 | 4,203 | $390,374 | |
| AAPL | Apple Inc. | −1,676 | 11,649 | $2,956,399 | |
| CPRX | Catalyst Pharmaceuticals, Inc. | −1,321 | 22,147 | $548,359 | |
| T | At&T Inc. | −1,101 | 8,133 | $235,775 | |
| CVX | Chevron Corp | −631 | 1,449 | $299,798 | |
| HD | Home Depot, Inc. | −510 | 2,429 | $798,873 | |
| ORLY | O Reilly Automotive Inc | −472 | 3,393 | $313,207 | |
| AMZN | Amazon Com Inc | −471 | 6,812 | $1,418,735 | |
| SHOP | Shopify Inc. | −426 | 1,850 | $219,447 | |
| ABBV | AbbVie Inc. | −357 | 3,219 | $700,100 | |
| CAT | Caterpillar Inc | −285 | 1,716 | $1,215,717 | |
| AVGO | Broadcom Inc. | −234 | 944 | $292,177 | |
| PG | PROCTER & GAMBLE Co | −181 | 3,638 | $525,472 | |
| TXN | Texas Instruments Inc | −176 | 1,514 | $293,927 | |
| ABT | Abbott Laboratories | −155 | 3,097 | $317,968 | |
| SO | Southern Co | −150 | 6,046 | $583,559 | |
| MU | Micron Technology Inc | −145 | 770 | $260,136 | |
| LLY | ELI LILLY & Co | −143 | 521 | $479,200 | |
| MO | Altria Group, Inc. | −127 | 6,792 | $448,204 | |
| LMT | Lockheed Martin Corp | −122 | 364 | $219,997 | |
| JPM | Jpmorgan Chase & Co | −98 | 1,276 | $375,348 | |
| SUN | Sunoco LP | −83 | 6,039 | $392,353 | |
| GD | General Dynamics Corp | −75 | 1,142 | $391,957 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBM | International Business Machines Corp | 1,042 | $252,570 | |
| COP | Conocophillips | 1,770 | $233,640 | |
| CSCO | Cisco Systems, Inc. | 2,985 | $231,606 | |
| MRK | Merck & Co., Inc. | 1,914 | $230,235 | |
| MA | Mastercard Inc | 449 | $224,347 | |
| CRWD | CrowdStrike Holdings, Inc. | 547 | $213,554 | |
| JNJ | Johnson & Johnson | 863 | $210,951 | |
| AEP | American Electric Power Co Inc | 1,527 | $200,159 | |
| NABL | N-able, Inc. | 10,284 | $48,026 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QCOM | Qualcomm Inc/De | 1,624 | $277,785 | |
| DRI | Darden Restaurants Inc | 1,234 | $227,080 | |
| WFC | Wells Fargo & Company/Mn | 2,364 | $220,324 | |
| CIFR | Cipher Digital Inc. | 13,983 | $206,389 | |
| V | Visa Inc. | 575 | $201,658 | |
| DIS | Walt Disney Co | 1,759 | $200,121 | |
| LAB | Standard Biotools Inc. | 38,802 | $49,666 | |
| No positions match the current search. | ||||
58 positions ·
$43,137,624 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 58 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 11,290 | $6,516,362 | 15.11% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 28,460 | $4,963,424 | 11.51% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,649 | $2,956,399 | 6.85% | |
| GLD |
Spdr Gold Trust
|
Added | 6,848 | $2,946,625 | 6.83% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,794 | $1,774,594 | 4.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 13,314 | $1,654,663 | 3.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,812 | $1,418,735 | 3.29% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 7,931 | $1,345,573 | 3.12% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,716 | $1,215,717 | 2.82% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,204 | $1,191,087 | 2.76% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 7,276 | $952,719 | 2.21% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,429 | $798,873 | 1.85% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,219 | $700,100 | 1.62% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,303 | $671,929 | 1.56% | |
| SO |
Southern Co
Utilities
|
Reduced | 6,046 | $583,559 | 1.35% | |
| CPRX |
Catalyst Pharmaceuticals, Inc.
Healthcare
|
Reduced | 22,147 | $548,359 | 1.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,904 | $547,514 | 1.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,638 | $525,472 | 1.22% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Reduced | 1,889 | $519,815 | 1.21% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 521 | $479,200 | 1.11% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,477 | $459,036 | 1.06% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 6,792 | $448,204 | 1.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 626 | $407,112 | 0.94% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 8,017 | $402,453 | 0.93% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 10,347 | $397,531 | 0.92% | |
| SUN |
Sunoco LP
Energy
|
Reduced | 6,039 | $392,353 | 0.91% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 1,142 | $391,957 | 0.91% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 4,203 | $390,374 | 0.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,276 | $375,348 | 0.87% | |
| ETHA |
iShares Ethereum Trust ETF
|
Added | 23,387 | $370,216 | 0.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 647 | $370,168 | 0.86% | |
| GAB |
Gabelli Equity Trust Inc
Financial Services
|
Added | 63,505 | $355,628 | 0.82% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 3,097 | $317,968 | 0.74% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 3,393 | $313,207 | 0.73% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,126 | $312,755 | 0.73% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,449 | $299,798 | 0.69% | |
| KLAC |
Kla Corp
Technology
|
Held | 203 | $298,899 | 0.69% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,514 | $293,927 | 0.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 944 | $292,177 | 0.68% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 770 | $260,136 | 0.60% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 1,042 | $252,570 | 0.59% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,623 | $252,035 | 0.58% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 8,133 | $235,775 | 0.55% | |
| COP |
Conocophillips
Energy
|
NEW | 1,770 | $233,640 | 0.54% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,985 | $231,606 | 0.54% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 1,914 | $230,235 | 0.53% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 449 | $224,347 | 0.52% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 364 | $219,997 | 0.51% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 1,850 | $219,447 | 0.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 451 | $216,119 | 0.50% |