Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $15.8M | 16.1% |
| Nvidia CorporationCOM | COM | $5.6M | 5.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.49M | 4.6% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $4.02M | 4.1% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $4M | 4.1% |
| Ssga Active TRST ST SH DU ETF | ST ST SH DU ETF | $3.92M | 4.0% |
| Apple Inc.COM | COM | $3.32M | 3.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.64M | 2.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.39M | 2.4% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $2.18M | 2.2% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $1.84M | 1.9% |
| Advanced Micro Devices Inc.COM | COM | $1.83M | 1.9% |
| Caterpillar Inc.COM | COM | $1.83M | 1.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.79M | 1.8% |
| Microsoft Corp.COM | COM | $1.77M | 1.8% |
| Amazon Com Inc.COM | COM | $1.59M | 1.6% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $1.49M | 1.5% |
| iShares TRMBS ETF | MBS ETF | $1.44M | 1.5% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $1.41M | 1.4% |
| Walmart Inc.COM | COM | $1.39M | 1.4% |
| Tesla Inc.COM | COM | $1.33M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.16M | 1.2% |
| Franklin Templeton ETF TRFTSE JAPAN ETF | FTSE JAPAN ETF | $1.12M | 1.1% |
| Micron Technology Inc.COM | COM | $964K | 1.0% |
| Home Depot Inc.COM | COM | $941K | 1.0% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $913K | 0.9% |
| Abbvie Inc.COM | COM | $892K | 0.9% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $798K | 0.8% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $768K | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $701K | 0.7% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $698K | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $681K | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $646K | 0.7% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $629K | 0.6% |
| KLA Corp.COM NEW | COM NEW | $612K | 0.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $611K | 0.6% |
| Eli Lilly & COCOM | COM | $587K | 0.6% |
| Royal Caribbean GroupCOM | COM | $576K | 0.6% |
| Procter & Gamble COCOM | COM | $543K | 0.6% |
| Southern COCOM | COM | $541K | 0.6% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $518K | 0.5% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $516K | 0.5% |
| Mcdonalds Corp.COM | COM | $499K | 0.5% |
| Altria Group Inc.COM | COM | $481K | 0.5% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $481K | 0.5% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $459K | 0.5% |
| JPMORGAN Chase & COCOM | COM | $414K | 0.4% |
| SPDR Series TrustST STR SP INS | ST STR SP INS | $404K | 0.4% |
| Texas Instrs Inc.COM | COM | $402K | 0.4% |
| Sunoco Lp/sunoco Fin Corp.COM UT REP LP | COM UT REP LP | $390K | 0.4% |
SPDR Series TrustST STR BLO 1 ETF$15.8M
- Class
- ST STR BLO 1 ETF
- Share
- 16.1%
Nvidia CorporationCOM$5.6M
- Class
- COM
- Share
- 5.7%
Invesco Qqq TRUNIT SER 1$4.49M
- Class
- UNIT SER 1
- Share
- 4.6%
SPDR Series TrustST STR P400MID$4.02M
- Class
- ST STR P400MID
- Share
- 4.1%
Vanguard Intl Equity Index FFTSE EUROPE ETF$4M
- Class
- FTSE EUROPE ETF
- Share
- 4.1%
Ssga Active TRST ST SH DU ETF$3.92M
- Class
- ST ST SH DU ETF
- Share
- 4.0%
Apple Inc.COM$3.32M
- Class
- COM
- Share
- 3.4%
Vanguard Index FdsVALUE ETF$2.64M
- Class
- VALUE ETF
- Share
- 2.7%
SPDR Gold TRGOLD SHS$2.39M
- Class
- GOLD SHS
- Share
- 2.4%
SPDR Index Shs FdsST PORT MARK ETF$2.18M
- Class
- ST PORT MARK ETF
- Share
- 2.2%
SPDR Series TrustST SHO TREAS ETF$1.84M
- Class
- ST SHO TREAS ETF
- Share
- 1.9%
Advanced Micro Devices Inc.COM$1.83M
- Class
- COM
- Share
- 1.9%
Caterpillar Inc.COM$1.83M
- Class
- COM
- Share
- 1.9%
Vanguard Index FdsGROWTH ETF$1.79M
- Class
- GROWTH ETF
- Share
- 1.8%
Microsoft Corp.COM$1.77M
- Class
- COM
- Share
- 1.8%
Amazon Com Inc.COM$1.59M
- Class
- COM
- Share
- 1.6%
SPDR Series TrustST INTER ETF$1.49M
- Class
- ST INTER ETF
- Share
- 1.5%
iShares TRMBS ETF$1.44M
- Class
- MBS ETF
- Share
- 1.5%
SPDR Series TrustST STR SP600 SML$1.41M
- Class
- ST STR SP600 SML
- Share
- 1.4%
Walmart Inc.COM$1.39M
- Class
- COM
- Share
- 1.4%
Tesla Inc.COM$1.33M
- Class
- COM
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$1.16M
- Class
- TR UNIT
- Share
- 1.2%
Franklin Templeton ETF TRFTSE JAPAN ETF$1.12M
- Class
- FTSE JAPAN ETF
- Share
- 1.1%
Micron Technology Inc.COM$964K
- Class
- COM
- Share
- 1.0%
Home Depot Inc.COM$941K
- Class
- COM
- Share
- 1.0%
SPDR Series TrustST SHOR CORP ETF$913K
- Class
- ST SHOR CORP ETF
- Share
- 0.9%
Abbvie Inc.COM$892K
- Class
- COM
- Share
- 0.9%
Duke Energy Corp. NewCOM NEW$798K
- Class
- COM NEW
- Share
- 0.8%
Vanguard World FDMEGA GRWTH IND$768K
- Class
- MEGA GRWTH IND
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$701K
- Class
- CAP STK CL A
- Share
- 0.7%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$698K
- Class
- OPTIMUM YIELD
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$681K
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$646K
- Class
- CAP STK CL C
- Share
- 0.7%
Fidelity Covington TrustMSCI INFO TECH I$629K
- Class
- MSCI INFO TECH I
- Share
- 0.6%
KLA Corp.COM NEW$612K
- Class
- COM NEW
- Share
- 0.6%
iShares TRCORE US AGGBD ET$611K
- Class
- CORE US AGGBD ET
- Share
- 0.6%
Eli Lilly & COCOM$587K
- Class
- COM
- Share
- 0.6%
Royal Caribbean GroupCOM$576K
- Class
- COM
- Share
- 0.6%
Procter & Gamble COCOM$543K
- Class
- COM
- Share
- 0.6%
Southern COCOM$541K
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST LON TREAS ETF$518K
- Class
- ST LON TREAS ETF
- Share
- 0.5%
iShares TRTIPS BD ETF$516K
- Class
- TIPS BD ETF
- Share
- 0.5%
Mcdonalds Corp.COM$499K
- Class
- COM
- Share
- 0.5%
Altria Group Inc.COM$481K
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST INTER BD ETF$481K
- Class
- ST INTER BD ETF
- Share
- 0.5%
SPDR Series TrustST PORT HIGH ETF$459K
- Class
- ST PORT HIGH ETF
- Share
- 0.5%
JPMORGAN Chase & COCOM$414K
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST STR SP INS$404K
- Class
- ST STR SP INS
- Share
- 0.4%
Texas Instrs Inc.COM$402K
- Class
- COM
- Share
- 0.4%
Sunoco Lp/sunoco Fin Corp.COM UT REP LP$390K
- Class
- COM UT REP LP
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 97 positions by value, with holdings of the same security combined. The 97 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2073676
- File number
- 028-26368
- Options
- 0 call, 0 put
- In the 25 largest
- 71.7%
- Prior quarter
- $89.3M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 12
Common questions
What are Zinnia Wealth Advisory’s 13F holdings worth?
$98.1 million across 97 positions for the quarter ended 30 June 2026.
What is Zinnia Wealth Advisory’s largest 13F holding?
SPDR SERIES TRUST (ST STR BLO 1 ETF) was the largest position at $15.8 million, or 16.1% of reported 13F value, as of 30 June 2026.
How concentrated is Zinnia Wealth Advisory’s 13F portfolio?
The ten largest positions accounted for 49.3% of reported value and the twenty-five largest for 71.7%, across 97 positions as of 30 June 2026.
Does Form 13F show everything Zinnia Wealth Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Zinnia Wealth Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.