Zinnia Wealth Advisory, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $168,819,527 | Individuals and high net worth (100%) |
| Jun 2025 to Mar 2026 | $146,615,000 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 69.1%; sector active share 52.5% against the combined 13F book's sector weights.
Over time 3 measured quarters
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.
View clone backtestPortfolio Concentration
97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 61.9% | $60,667,068 |
| Technology | 17.9% | $17,597,318 |
| Consumer Cyclical | 5.3% | $5,211,436 |
| Consumer Defensive | 3.1% | $3,079,722 |
| Industrials | 2.9% | $2,886,163 |
| Healthcare | 2.6% | $2,571,156 |
| Communication Services | 2.1% | $2,098,949 |
| Utilities | 1.7% | $1,709,476 |
| Financial Services | 1.5% | $1,508,360 |
| Energy | 0.7% | $730,344 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +158,062 | 172,779 | $15,833,467 | ||
| PRSD | State Street Short Duration IG Public & Private Credit ETF | +144,285 | 156,631 | $3,922,040 | |
| VUG | VANGUARD GROWTH INDEX FUND | +14,218 | 20,787 | $1,790,592 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +6,988 | 8,735 | $767,893 | |
| IWF | iShares Russell 1000 Growth ETF | +2,145 | 2,860 | $355,126 | |
| NABL | N-able, Inc. | +1,837 | 12,121 | $44,484 | |
| KLAC | Kla Corp | +1,827 | 2,030 | $612,471 | |
| GAB | Gabelli Equity Trust Inc | +1,396 | 64,901 | $367,339 | |
| ABT | Abbott Laboratories | +991 | 4,088 | $370,945 | |
| SPY | Spdr S&P 500 ETF Trust | +921 | 1,547 | $1,155,253 | |
| CVX | Chevron Corp | +607 | 2,056 | $340,802 | |
| MBB | iShares MBS ETF | +580 | 15,199 | $1,436,609 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | +472 | 43,984 | $698,465 | |
| MCD | Mcdonalds Corp | +368 | 1,845 | $498,721 | |
| ABBV | AbbVie Inc. | +325 | 3,544 | $891,812 | |
| IIM | Invesco Value Municipal Income Trust | +269 | 14,546 | $185,170 | |
| HD | Home Depot, Inc. | +238 | 2,667 | $940,597 | |
| LMT | Lockheed Martin Corp | +156 | 520 | $264,919 | |
| MRK | Merck & Co., Inc. | +119 | 2,033 | $261,240 | |
| VZ | Verizon Communications Inc | +108 | 8,125 | $344,012 | |
| CSCO | Cisco Systems, Inc. | +91 | 3,076 | $361,306 | |
| MU | Micron Technology Inc | +65 | 835 | $963,832 | |
| GUT | Gabelli Utility Trust | +65 | 15,082 | $99,390 | |
| PG | PROCTER & GAMBLE Co | +62 | 3,700 | $542,568 | |
| IBM | International Business Machines Corp | +58 | 1,100 | $309,331 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −48,324 | 63,585 | $1,844,600 | ||
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | −41,615 | 52,611 | $1,493,626 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | −37,288 | 45,173 | $3,999,617 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | −36,212 | 42,078 | $2,178,798 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | −24,710 | 30,425 | $913,054 | |
| — | −24,422 | 24,496 | $1,412,684 | ||
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | −16,379 | 19,568 | $458,673 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | −14,922 | 19,765 | $518,435 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | −11,345 | 14,371 | $480,853 | |
| QQQ | Invesco Qqq Trust, Series 1 | −5,191 | 6,099 | $4,491,303 | |
| TIP | iShares TIPS Bond ETF | −3,636 | 4,713 | $515,743 | |
| VTV | VANGUARD VALUE INDEX FUND | −3,386 | 12,092 | $2,635,209 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | −3,359 | 59,526 | $4,021,576 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | −3,307 | 3,698 | $356,635 | |
| FALN | iShares Fallen Angels USD Bond ETF | −3,299 | 13,151 | $358,233 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −2,233 | 2,644 | $254,960 | |
| ETHA | iShares Ethereum Trust ETF | −1,564 | 21,823 | $259,475 | |
| WMT | Walmart Inc. | −1,006 | 12,308 | $1,394,004 | |
| DUK | Duke Energy CORP | −972 | 6,304 | $797,960 | |
| IBIT | iShares Bitcoin Trust ETF | −792 | 9,555 | $318,085 | |
| NVDA | Nvidia Corp | −495 | 27,965 | $5,595,516 | |
| SO | Southern Co | −394 | 5,652 | $540,952 | |
| ORLY | O Reilly Automotive Inc | −375 | 3,018 | $277,927 | |
| GLD | Spdr Gold Trust | −348 | 6,500 | $2,394,470 | |
| SUN | Sunoco LP | −268 | 5,771 | $389,542 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 1,143 | $340,488 | |
| INTC | Intel Corp | 1,849 | $258,175 | |
| AMAT | Applied Materials Inc | 350 | $253,050 | |
| AMGN | Amgen Inc | 664 | $240,447 | |
| COHR | Coherent Corp. | 601 | $237,076 | |
| KMB | Kimberly Clark Corp | 2,091 | $229,529 | |
| FTNT | Fortinet, Inc. | 1,444 | $221,827 | |
| KO | Coca Cola Co | 2,612 | $212,277 | |
| CSX | Csx Corp | 4,466 | $212,268 | |
| QCOM | Qualcomm Inc | 1,130 | $208,812 | |
| HPE | Hewlett Packard Enterprise Co | 4,618 | $208,317 | |
| NSC | Norfolk Southern Corp | 636 | $200,079 | |
| PLTK | Playtika Holding Corp. | 10,260 | $38,167 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 7,931 | $1,345,573 | |
| T | At&T Inc. | 8,133 | $235,775 | |
| COP | Conocophillips | 1,770 | $233,640 | |
| FPX | First Trust US Equity Opportunities ETF | 1,433 | $227,574 | |
| SHOP | Shopify Inc. | 1,850 | $219,447 | |
| PLTR | Palantir Technologies Inc. | 1,467 | $214,592 | |
| CRWD | CrowdStrike Holdings, Inc. | 547 | $213,554 | |
| NOW | ServiceNow, Inc. | 2,010 | $210,145 | |
| SCHD | Schwab U.S. Dividend Equity ETF | 6,710 | $205,862 | |
| AEP | American Electric Power Co Inc | 1,527 | $200,159 | |
| — | 22,147 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Added | 172,779 | $15,833,467 | 16.15% | ||
| NVDA |
Nvidia Corp
Technology
|
Reduced | 27,965 | $5,595,516 | 5.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 6,099 | $4,491,303 | 4.58% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Reduced | 59,526 | $4,021,576 | 4.10% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
Reduced | 45,173 | $3,999,617 | 4.08% | |
| PRSD |
State Street Short Duration IG Public & Private Credit ETF
|
Added | 156,631 | $3,922,040 | 4.00% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,464 | $3,317,223 | 3.38% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 12,092 | $2,635,209 | 2.69% | |
| GLD |
Spdr Gold Trust
|
Reduced | 6,500 | $2,394,470 | 2.44% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Reduced | 42,078 | $2,178,798 | 2.22% | |
|
|
Reduced | 63,585 | $1,844,600 | 1.88% | ||
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,158 | $1,834,513 | 1.87% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,722 | $1,833,757 | 1.87% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 20,787 | $1,790,592 | 1.83% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,737 | $1,766,995 | 1.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,655 | $1,586,152 | 1.62% | |
| SPTI |
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
|
Reduced | 52,611 | $1,493,626 | 1.52% | |
| MBB |
iShares MBS ETF
|
Added | 15,199 | $1,436,609 | 1.47% | |
|
|
Reduced | 24,496 | $1,412,684 | 1.44% | ||
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 12,308 | $1,394,004 | 1.42% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,167 | $1,332,040 | 1.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,547 | $1,155,253 | 1.18% | |
| FLJP |
Franklin FTSE Japan ETF
|
Added | 28,231 | $1,122,182 | 1.14% | |
| MU |
Micron Technology Inc
Technology
|
Added | 835 | $963,832 | 0.98% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,667 | $940,597 | 0.96% | |
| SPSB |
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
|
Reduced | 30,425 | $913,054 | 0.93% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,544 | $891,812 | 0.91% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 6,304 | $797,960 | 0.81% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Added | 8,735 | $767,893 | 0.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,961 | $700,802 | 0.71% | |
| PDBC |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
Added | 43,984 | $698,465 | 0.71% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 992 | $681,315 | 0.69% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,828 | $645,887 | 0.66% | |
| FTEC |
Fidelity MSCI Information Technology Index ETF
|
Reduced | 2,204 | $629,418 | 0.64% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,030 | $612,471 | 0.62% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 6,173 | $611,003 | 0.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 489 | $586,521 | 0.60% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Reduced | 1,814 | $575,999 | 0.59% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,700 | $542,568 | 0.55% | |
| SO |
Southern Co
Utilities
|
Reduced | 5,652 | $540,952 | 0.55% | |
| SPTL |
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
|
Reduced | 19,765 | $518,435 | 0.53% | |
| TIP |
iShares TIPS Bond ETF
|
Reduced | 4,713 | $515,743 | 0.53% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,845 | $498,721 | 0.51% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 6,684 | $480,913 | 0.49% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
Reduced | 14,371 | $480,853 | 0.49% | |
| SPHY |
State Street(R) SPDR(R) Portfolio High Yield Bond ETF
|
Reduced | 19,568 | $458,673 | 0.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,265 | $414,072 | 0.42% | |
| KIE |
State Street(R) SPDR(R) S&P(R) Insurance ETF
|
Reduced | 6,629 | $404,302 | 0.41% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,348 | $401,798 | 0.41% | |
| SUN |
Sunoco LP
Energy
|
Reduced | 5,771 | $389,542 | 0.40% |
Showing the top 50 of 97 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.