Zinnia Wealth Advisory, LLC

CIK

2073676

Location

Ocala, FL

Portfolio Value

Micro $43,137,624

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	30.6%	$13,214,180	16
Unclassified	24.7%	$10,637,846	5
Consumer Cyclical	10.9%	$4,700,753	6
Consumer Defensive	6.7%	$2,880,374	4
Healthcare	5.8%	$2,486,813	6
Energy	5.3%	$2,271,364	4
Utilities	4.9%	$2,126,811	4
Industrials	4.2%	$1,827,671	3
Communication Services	3.6%	$1,555,910	4
Financial Services	3.3%	$1,435,902	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	11,290	+4,967	$6,516,362	+67.8%	15.11%
NVDA	Nvidia Corp Technology	Reduced	28,460	-2,032	$4,963,424	−12.7%	11.51%
AAPL	Apple Inc. Technology	Reduced	11,649	-1,676	$2,956,399	−18.4%	6.85%
GLD	Spdr Gold Trust	Added	6,848	+2,394	$2,946,625	+66.9%	6.83%
MSFT	Microsoft Corp Technology	Reduced	4,794	-48	$1,774,594	−24.2%	4.11%
WMT	Walmart Inc. Consumer Defensive	Added	13,314	+516	$1,654,663	+16.0%	3.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,812	-471	$1,418,735	−15.6%	3.29%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,931	-24	$1,345,573	+40.6%	3.12%
CAT	Caterpillar Inc Industrials	Reduced	1,716	-285	$1,215,717	+6.1%	2.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,204	+50	$1,191,087	−16.0%	2.76%
DUK	Duke Energy CORP Utilities	Added	7,276	+83	$952,719	+13.0%	2.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,429	-510	$798,873	−21.0%	1.85%
ABBV	AbbVie Inc. Healthcare	Reduced	3,219	-357	$700,100	−14.3%	1.62%
AMD	Advanced Micro Devices Inc Technology	Added	3,303	+20	$671,929	−4.4%	1.56%
SO	Southern Co Utilities	Reduced	6,046	-150	$583,559	+8.0%	1.35%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Reduced	22,147	-1,321	$548,359	+0.1%	1.27%
GOOGL	Alphabet Inc. Communication Services	Added	1,904	+328	$547,514	+11.0%	1.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,638	-181	$525,472	−4.0%	1.22%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	1,889	-47	$519,815	−3.7%	1.21%
LLY	ELI LILLY & Co Healthcare	Reduced	521	-143	$479,200	−32.8%	1.11%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,477	-11	$459,036	+0.9%	1.06%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,792	-127	$448,204	+12.3%	1.04%
SPY	Spdr S&P 500 ETF Trust	Added	626	+114	$407,112	+16.6%	0.94%
VZ	Verizon Communications Inc Communication Services	Added	8,017	+502	$402,453	+31.5%	0.93%
IBIT	iShares Bitcoin Trust ETF	Added	10,347	+2,189	$397,531	−1.9%	0.92%
SUN	Sunoco LP Energy	Reduced	6,039	-83	$392,353	+22.3%	0.91%
GD	General Dynamics Corp Industrials	Reduced	1,142	-75	$391,957	−4.3%	0.91%
NEE	Nextera Energy Inc Utilities	Reduced	4,203	-1,979	$390,374	−21.3%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,276	-98	$375,348	−15.2%	0.87%
ETHA	iShares Ethereum Trust ETF	Added	23,387	+2,167	$370,216	−22.2%	0.86%
META	Meta Platforms, Inc. Communication Services	Added	647	+106	$370,168	+3.7%	0.86%
GAB	Gabelli Equity Trust Inc Financial Services	Added	63,505	+697	$355,628	−8.2%	0.82%
ABT	Abbott Laboratories Healthcare	Reduced	3,097	-155	$317,968	−22.0%	0.74%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	3,393	-472	$313,207	−11.2%	0.73%
ORCL	Oracle Corp Technology	Added	2,126	+325	$312,755	−10.9%	0.73%
CVX	Chevron Corp Energy	Reduced	1,449	-631	$299,798	−5.4%	0.69%
KLAC	Kla Corp Technology	Held	203	0	$298,899	+21.2%	0.69%
TXN	Texas Instruments Inc Technology	Reduced	1,514	-176	$293,927	+0.2%	0.68%
AVGO	Broadcom Inc. Technology	Reduced	944	-234	$292,177	−28.3%	0.68%
MU	Micron Technology Inc Technology	Reduced	770	-145	$260,136	−0.4%	0.60%
IBM	International Business Machines Corp Technology	NEW	1,042	NEW	$252,570	NEW	0.59%
PEP	Pepsico Inc Consumer Defensive	Added	1,623	+14	$252,035	+9.1%	0.58%
T	At&T Inc. Communication Services	Reduced	8,133	-1,101	$235,775	+2.8%	0.55%
COP	Conocophillips Energy	NEW	1,770	NEW	$233,640	NEW	0.54%
CSCO	Cisco Systems, Inc. Technology	NEW	2,985	NEW	$231,606	NEW	0.54%
MRK	Merck & Co., Inc. Healthcare	NEW	1,914	NEW	$230,235	NEW	0.53%
MA	Mastercard Inc Financial Services	NEW	449	NEW	$224,347	NEW	0.52%
LMT	Lockheed Martin Corp Industrials	Reduced	364	-122	$219,997	−6.4%	0.51%
SHOP	Shopify Inc. Technology	Reduced	1,850	-426	$219,447	−40.1%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	451	-22	$216,119	−9.1%	0.50%