Zinnia Wealth Advisory, LLC

CIK

2073676

Location

Ocala, FL

Portfolio Value

Micro $41,362,875

Diversification

Diversified

Filing Date

Global Rank

#7,060 / 8,603 ▲ 140 · as of Mar 2026

Top Industry

Semiconductors 21.1%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.4%

SPY

+9.6%

Annualised alpha

-0.8%

Max drawdown

−9.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.8%

+1.7 pts

Top 5

46.3%

+3.5 pts

Top 10

61.9%

+2.5 pts

HHI

601

Diversified+75

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$12,785,004	16
Unclassified	25.7%	$10,637,846	5
Consumer Cyclical	11.4%	$4,700,753	6
Consumer Defensive	7.0%	$2,880,374	4
Healthcare	6.0%	$2,486,813	6
Utilities	5.1%	$2,126,811	4
Industrials	4.4%	$1,827,671	3
Communication Services	3.8%	$1,555,910	4
Financial Services	3.5%	$1,435,902	6
Energy	2.2%	$925,791	3

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
JNJ	Johnson & Johnson	863	$210,951
AEP	American Electric Power Co Inc	1,527	$200,159
CRWD	CrowdStrike Holdings, Inc.	547	$53,388
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

57 positions · $41,362,875 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 57 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%	15.75%
NVDA	Nvidia Corp Technology	Reduced	28,460	-2,032	$4,963,424	−12.7%	12.00%
AAPL	Apple Inc. Technology	Reduced	11,649	-1,676	$2,956,399	−18.4%	7.15%
GLD	Spdr Gold Trust	Added	6,848	+2,394	$2,946,625	+66.9%	7.12%
MSFT	Microsoft Corp Technology	Reduced	4,794	-48	$1,774,594	−24.2%	4.29%
WMT	Walmart Inc. Consumer Defensive	Added	13,314	+516	$1,654,663	+16.0%	4.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,812	-471	$1,418,735	−15.6%	3.43%
CAT	Caterpillar Inc Industrials	Reduced	1,716	-285	$1,215,717	+6.1%	2.94%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,204	+50	$1,191,087	−16.0%	2.88%
DUK	Duke Energy CORP Utilities	Added	7,276	+83	$952,719	+13.0%	2.30%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,429	-510	$798,873	−21.0%	1.93%
ABBV	AbbVie Inc. Healthcare	Reduced	3,219	-357	$700,100	−14.3%	1.69%
AMD	Advanced Micro Devices Inc Technology	Added	3,303	+20	$671,929	−4.4%	1.62%
SO	Southern Co Utilities	Reduced	6,046	-150	$583,559	+8.0%	1.41%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Reduced	22,147	-1,321	$548,359	+0.1%	1.33%
GOOGL	Alphabet Inc. Communication Services	Added	1,904	+328	$547,514	+11.0%	1.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,638	-181	$525,472	−4.0%	1.27%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	1,889	-47	$519,815	−3.7%	1.26%
LLY	ELI LILLY & Co Healthcare	Reduced	521	-143	$479,200	−32.8%	1.16%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,477	-11	$459,036	+0.9%	1.11%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,792	-127	$448,204	+12.3%	1.08%
SPY	Spdr S&P 500 ETF Trust	Added	626	+114	$407,112	+16.6%	0.98%
VZ	Verizon Communications Inc Communication Services	Added	8,017	+502	$402,453	+31.5%	0.97%
IBIT	iShares Bitcoin Trust ETF	Added	10,347	+2,189	$397,531	−1.9%	0.96%
SUN	Sunoco LP Energy	Reduced	6,039	-83	$392,353	+22.3%	0.95%
GD	General Dynamics Corp Industrials	Reduced	1,142	-75	$391,957	−4.3%	0.95%
NEE	Nextera Energy Inc Utilities	Reduced	4,203	-1,979	$390,374	−21.3%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,276	-98	$375,348	−15.2%	0.91%
ETHA	iShares Ethereum Trust ETF	Added	23,387	+2,167	$370,216	−22.2%	0.90%
META	Meta Platforms, Inc. Communication Services	Added	647	+106	$370,168	+3.7%	0.89%
GAB	Gabelli Equity Trust Inc Financial Services	Added	63,505	+697	$355,628	−7.3%	0.86%
ABT	Abbott Laboratories Healthcare	Reduced	3,097	-155	$317,968	−22.0%	0.77%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	3,393	-472	$313,207	−11.2%	0.76%
ORCL	Oracle Corp Technology	Added	2,126	+325	$312,755	−10.9%	0.76%
CVX	Chevron Corp Energy	Reduced	1,449	-631	$299,798	−5.4%	0.72%
TXN	Texas Instruments Inc Technology	Reduced	1,514	-176	$293,927	+0.2%	0.71%
AVGO	Broadcom Inc. Technology	Reduced	944	-234	$292,177	−28.3%	0.71%
MU	Micron Technology Inc Technology	Reduced	770	-145	$260,136	−0.4%	0.63%
IBM	International Business Machines Corp Technology	NEW	1,042	NEW	$252,570	NEW	0.61%
PEP	Pepsico Inc Consumer Defensive	Added	1,623	+14	$252,035	+9.1%	0.61%
T	At&T Inc. Communication Services	Reduced	8,133	-1,101	$235,775	+2.8%	0.57%
COP	Conocophillips Energy	NEW	1,770	NEW	$233,640	NEW	0.56%
CSCO	Cisco Systems, Inc. Technology	NEW	2,985	NEW	$231,606	NEW	0.56%
MRK	Merck & Co., Inc. Healthcare	NEW	1,914	NEW	$230,235	NEW	0.56%
MA	Mastercard Inc Financial Services	NEW	449	NEW	$224,347	NEW	0.54%
LMT	Lockheed Martin Corp Industrials	Reduced	364	-122	$219,997	−6.4%	0.53%
SHOP	Shopify Inc. Technology	Reduced	1,850	-426	$219,447	−40.1%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	451	-22	$216,119	−9.1%	0.52%
PLTR	Palantir Technologies Inc. Technology	Added	1,467	+224	$214,592	−2.9%	0.52%
JNJ	Johnson & Johnson Healthcare	NEW	863	NEW	$210,951	NEW	0.51%