Zinnia Wealth Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$89.3M
Q ending 2026-03-31
Prior quarter
$92.5M
Q ending 2025-12-31
Change
-3.4% QoQ
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Intl Equity Index F | VGK | Shares | $6.8M | 82K |
| Invesco Qqq Tr | QQQ | Shares | $6.5M | 11K |
| Nvidia Corporation | NVDA | Shares | $5.0M | 28K |
| Spdr Series Trust | SPMD | Shares | $3.7M | 63K |
| Spdr Index Shs Fds | SPEM | Shares | $3.7M | 78K |
| Spdr Series Trust | SPTS | Shares | $3.3M | 112K |
| Vanguard Index Fds | VTV | Shares | $3.0M | 15K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Spdr Gold Tr | GLD | Shares | $2.9M | 7K |
| Vanguard Index Fds | VUG | Shares | $2.9M | 7K |
| Spdr Series Trust | SPTI | Shares | $2.7M | 94K |
| Spdr Series Trust | SPSM | Shares | $2.4M | 49K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Spdr Series Trust | SPSB | Shares | $1.7M | 55K |
| Walmart Inc | WMT | Shares | $1.7M | 13K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Ishares Tr | MBB | Shares | $1.4M | 15K |
| Spdr Series Trust | BIL | Shares | $1.3M | 15K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Franklin Templeton Etf Tr | FLJP | Shares | $1.0M | 28K |
| Duke Energy Corp New | DUK | Shares | $953K | 7K |
| Ishares Tr | TIP | Shares | $921K | 8K |
| Spdr Series Trust | SPTL | Shares | $912K | 35K |
| Spdr Series Trust | SPIB | Shares | $863K | 26K |
| Spdr Series Trust | SPHY | Shares | $838K | 36K |
| Home Depot Inc | HD | Shares | $799K | 2K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $754K | 44K |
| Abbvie Inc | ABBV | Shares | $700K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $672K | 3K |
| Ishares Tr | EMB | Shares | $658K | 7K |
| Vanguard World Fd | MGK | Shares | $642K | 2K |
| Ishares Tr | AGG | Shares | $618K | 6K |
| Vanguard Index Fds | VOO | Shares | $589K | 985 |
| Southern Co | SO | Shares | $584K | 6K |
| Catalyst Pharmaceuticals Inc | Shares | $548K | 22K | |
| Alphabet Inc | GOOGL | Shares | $548K | 2K |
| Alphabet Inc | GOOG | Shares | $533K | 2K |
| Procter & Gamble Co | PG | Shares | $525K | 4K |
| Royal Caribbean Group | Shares | $520K | 2K | |
| Eli Lilly & Co | LLY | Shares | $480K | 521 |
| Fidelity Covington Trust | FTEC | Shares | $461K | 2K |
| Mcdonalds Corp | MCD | Shares | $459K | 1K |
| Altria Group Inc | MO | Shares | $448K | 7K |
| Ishares Tr | FALN | Shares | $440K | 16K |
| Vanguard Index Fds | VNQ | Shares | $433K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $407K | 626 |
| Verizon Communications Inc | VZ | Shares | $402K | 8K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $398K | 10K |
| Fidelity Covington Trust | FUTY | Shares | $397K | 7K |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $392K | 6K |
| General Dynamics Corp | GD | Shares | $392K | 1K |
| Nextera Energy Inc | NEE | Shares | $390K | 4K |
| Select Sector Spdr Tr | XLE | Shares | $389K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $375K | 1K |
| Ishares Ethereum Tr | ETHA | Shares | $370K | 23K |
| Meta Platforms Inc | META | Shares | $370K | 647 |
| Spdr Series Trust | KIE | Shares | $368K | 7K |
| Gabelli Equity Tr Inc | GAB | Shares | $356K | 64K |
| Fidelity Covington Trust | FDIS | Shares | $351K | 4K |
| Abbott Laboratories | ABT | Shares | $318K | 3K |
| Pimco Etf Tr | MINT | Shares | $317K | 3K |
| Oreilly Automotive Inc | ORLY | Shares | $313K | 3K |
| Oracle Corp | ORCL | Shares | $313K | 2K |
| Ssga Active Tr | PRSD | Shares | $309K | 12K |
| Ishares Tr | IWF | Shares | $305K | 715 |
| Chevron Corporation | CVX | Shares | $300K | 1K |
| Kla Corp | KLAC | Shares | $299K | 203 |
| Texas Instrs Inc | TXN | Shares | $294K | 2K |
| Broadcom Inc | AVGO | Shares | $292K | 944 |
| Ishares Tr | IVV | Shares | $284K | 435 |
| Tortoise Capital Series Trus | TPYP | Shares | $282K | 7K |
| Spdr Series Trust | SPYG | Shares | $268K | 3K |
| Micron Technology Inc | MU | Shares | $260K | 770 |
| International Business Machs | IBM | Shares | $253K | 1K |
| Pepsico Inc | PEP | Shares | $252K | 2K |
| At&T Inc | T | Shares | $236K | 8K |
| Conocophillips | COP | Shares | $234K | 2K |
| Cisco Sys Inc | CSCO | Shares | $232K | 3K |
| Merck & Co Inc | MRK | Shares | $230K | 2K |
| First Tr Exchange-Traded Fd | FPX | Shares | $228K | 1K |
| Mastercard Incorporated | MA | Shares | $224K | 449 |
| Lockheed Martin Corp | LMT | Shares | $220K | 364 |
| Shopify Inc | SHOP | Shares | $219K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $216K | 451 |
| Palantir Technologies Inc | PLTR | Shares | $215K | 1K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $214K | 547 |
| Johnson & Johnson | JNJ | Shares | $211K | 863 |
| Servicenow Inc | NOW | Shares | $210K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $206K | 7K |
| American Elec Pwr Co Inc | AEP | Shares | $200K | 2K |
| Invesco Value Mun Income Tr | IIM | Shares | $174K | 14K |
| Gabelli Util Tr | GUT | Shares | $91K | 15K |
| N-Able Inc | NABL | Shares | $48K | 10K |
| Gabelli Equity Tr Inc | GAB-R | Shares | $402 | 57K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.