Zinnia Wealth Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Zinnia Wealth Advisory, LLC reported 97 stock positions worth $98.1 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 16.1% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Invesco QQQ Trust Series 1 (QQQ, 4.6%). Compared with Q1 2026, it opened 13 new positions, sold out of 11, added to 33 and reduced 47. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +1074%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- Ocala, FL
- CIK
- 0002073676
- Portfolio Value
- $98.1M (Q2 2026)
- SEC Filing
- 0002073676-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 97 stocks · $98.1M
| BIL SS SPDR BB 1-3M T-Bill ETF | 16.15% | 172,779 | $15.8M | Add +1074.0% |
| NVDA Nvidia Corp. | 5.71% | 27,965 | $5.6M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.58% | 6,099 | $4.5M | Reduce -46.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.10% | 59,526 | $4.0M | Reduce -5.3% |
| VGK Vanguard Ftse Europe ETF | 4.08% | 45,173 | $4.0M | Reduce -45.2% |
| PRSD SS SHRT Dur Ig Pub&priv Cred | 4.00% | 156,631 | $3.9M | Add +1168.7% |
| AAPL Apple Inc. | 3.38% | 11,464 | $3.3M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.69% | 12,092 | $2.6M | Reduce -21.9% |
| GLD SPDR Gold Shares | 2.44% | 6,500 | $2.4M | Reduce -5.1% |
| SPEM State Street SP PTF Em ETF | 2.22% | 42,078 | $2.2M | Reduce -46.3% |
| SPTS SS SPDR P St Term TSY ETF | 1.88% | 63,585 | $1.8M | Reduce -43.2% |
| AMD Advanced Micro Devices | 1.87% | 3,158 | $1.8M | Reduce -4.4% |
| CAT Caterpillar Inc. | 1.87% | 1,722 | $1.8M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.83% | 20,787 | $1.8M | Reduce -47.3% |
| MSFT Microsoft Corp. | 1.80% | 4,737 | $1.8M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.62% | 6,655 | $1.6M | Reduce -2.3% |
| SPTI SS SPDR P Int Term TSY ETF | 1.52% | 52,611 | $1.5M | Reduce -44.2% |
| MBB iShares MBS ETF | 1.47% | 15,199 | $1.4M | Add +4.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.44% | 24,496 | $1.4M | Reduce -49.9% |
| WMT Walmart Inc. | 1.42% | 12,308 | $1.4M | Reduce -7.6% |
| TSLA Tesla Inc. | 1.36% | 3,167 | $1.3M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 1,547 | $1.2M | Add +147.1% |
| FLJP Franklin Ftse Japan ETF | 1.14% | 28,231 | $1.1M | Add +0.1% |
| MU Micron Technology Inc. | 0.98% | 835 | $964K | Add +8.4% |
| HD Home Depot Inc. | 0.96% | 2,667 | $941K | Add +9.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.93% | 30,425 | $913K | Reduce -44.8% |
| ABBV Abbvie Inc. | 0.91% | 3,544 | $892K | Add +10.1% |
| DUK Duke Energy Corp. | 0.81% | 6,304 | $798K | Reduce -13.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.78% | 8,735 | $768K | No change |
| GOOGL Alphabet Inc. Class A | 0.71% | 1,961 | $701K | Add +3.0% |
| PDBC Invesco Optimum Yield Divers | 0.71% | 43,984 | $698K | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.69% | 992 | $681K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.66% | 1,828 | $646K | Reduce -1.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.64% | 2,204 | $629K | Reduce -0.5% |
| KLAC KLA Corp. | 0.62% | 2,030 | $612K | No change |
| AGG iShares Core U.S. Aggregate | 0.62% | 6,173 | $611K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.60% | 489 | $587K | Reduce -6.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.59% | 1,814 | $576K | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.55% | 3,700 | $543K | Add +1.7% |
| SO The Southern Co. | 0.55% | 5,652 | $541K | Reduce -6.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.53% | 19,765 | $518K | Reduce -43.0% |
| TIP iShares Tips Bond ETF | 0.53% | 4,713 | $516K | Reduce -43.5% |
| MCD McDonald's Corp. | 0.51% | 1,845 | $499K | Add +24.9% |
| MO Altria Group Inc. | 0.49% | 6,684 | $481K | Reduce -1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.49% | 14,371 | $481K | Reduce -44.1% |
| SPHY SS SPDR P High Yield ETF | 0.47% | 19,568 | $459K | Reduce -45.6% |
| JPM JPMorgan Chase & Co. | 0.42% | 1,265 | $414K | Reduce -0.9% |
| KIE SS SPDR S&P Insurance ETF | 0.41% | 6,629 | $404K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.41% | 1,348 | $402K | Reduce -11.0% |
| SUN Sunoco LP | 0.40% | 5,771 | $390K | Reduce -4.4% |
| FUTY Fidelity MSCI US Utilities | 0.40% | 6,642 | $388K | Reduce -1.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.39% | 3,729 | $383K | Reduce -1.0% |
| GD General Dynamics Corp. | 0.38% | 1,059 | $375K | Reduce -7.3% |
| ABT Abbott Laboratories | 0.38% | 4,088 | $371K | Add +32.0% |
| NEE Nextera Energy Inc. | 0.38% | 4,222 | $371K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.38% | 657 | $370K | Add +1.6% |
| GAB Gabelli Equity Trust | 0.37% | 64,901 | $367K | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.37% | 3,076 | $361K | Add +3.0% |
| FALN iShares Fallen Angels ETF | 0.37% | 13,151 | $358K | Reduce -20.1% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 3,698 | $357K | Reduce -47.2% |
| IWF iShares Russell 1000 Growth | 0.36% | 2,860 | $355K | No change |
| AVGO Broadcom Inc. | 0.35% | 914 | $345K | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.35% | 8,125 | $344K | Add +1.4% |
| CVX Chevron Corp. | 0.35% | 2,056 | $341K | Add +41.9% |
| MRVL Marvell Technology Inc. | 0.35% | 1,143 | $340K | New |
| XLE SS Energy Select Sector | 0.35% | 6,381 | $339K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.33% | 435 | $326K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.33% | 2,705 | $322K | Reduce -1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 9,555 | $318K | Reduce -7.7% |
| ORCL Oracle Corp. | 0.32% | 2,162 | $317K | Add +1.7% |
| MINT PIMCO Enhanced Short Maturit | 0.32% | 3,115 | $314K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 1,100 | $309K | Add +5.6% |
| TPYP Tortoise North American Pipe | 0.29% | 6,709 | $281K | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.28% | 3,018 | $278K | Reduce -11.1% |
| LMT Lockheed Martin Corp. | 0.27% | 520 | $265K | Add +42.9% |
| MRK Merck & Co. Inc. | 0.27% | 2,033 | $261K | Add +6.2% |
| ETHA iShares Ethereum Trust ETF | 0.26% | 21,823 | $259K | Reduce -6.7% |
| INTC Intel Corp. | 0.26% | 1,849 | $258K | New |
| VNQ Vanguard Real Estate ETF | 0.26% | 2,644 | $255K | Reduce -45.8% |
| AMAT Applied Materials Inc. | 0.26% | 350 | $253K | New |
| AMGN Amgen Inc. | 0.25% | 664 | $241K | New |
| COHR Coherent Corp. | 0.24% | 601 | $237K | New |
| MA Mastercard Inc. Class A | 0.24% | 458 | $235K | Add +2.0% |
| KMB Kimberly-Clark Corp. | 0.23% | 2,091 | $229K | New |
| FTNT Fortinet Inc. | 0.23% | 1,444 | $222K | New |
| PEP Pepsico Inc. | 0.22% | 1,628 | $220K | Add +0.3% |
| JNJ Johnson & Johnson | 0.22% | 867 | $220K | Add +0.5% |
| KO The Coca-Cola Co. | 0.22% | 2,612 | $212K | New |
| CSX CSX Corp. | 0.22% | 4,466 | $212K | New |
| QCOM Qualcomm Inc. | 0.21% | 1,130 | $209K | New |
| HPE Hewlett Packard Enterprise | 0.21% | 4,618 | $208K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 414 | $207K | Reduce -8.2% |
| NSC Norfolk Southern Corp. | 0.20% | 636 | $200K | New |
| IIM Invesco Value Municipal Inco | 0.19% | 14,546 | $185K | Add +1.9% |
| GUT Gabelli Utility Trust | 0.10% | 15,082 | $99K | Add +0.4% |
| NABL N-Able Inc. | 0.05% | 12,121 | $44K | Add +17.9% |
| PLTK Playtika Holding Corp. | 0.04% | 10,260 | $38K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VGK Vanguard Ftse Europe ETF | Reduce -45.2% | 4.08% | −3.53 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -46.0% | 4.58% | −2.71 |
| SPEM State Street SP PTF Em ETF | Reduce -46.3% | 2.22% | −1.89 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -43.2% | 1.88% | −1.77 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.51 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -44.2% | 1.52% | −1.50 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -47.3% | 1.83% | −1.39 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -49.9% | 1.44% | −1.21 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -44.8% | 0.93% | −0.92 |
| GLD SPDR Gold Shares | Reduce -5.1% | 2.44% | −0.86 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.9% | 2.69% | −0.71 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.61 |
| TIP iShares Tips Bond ETF | Reduce -43.5% | 0.53% | −0.51 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -43.0% | 0.53% | −0.49 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -44.1% | 0.49% | −0.47 |
| SPHY SS SPDR P High Yield ETF | Reduce -45.6% | 0.47% | −0.47 |
| WMT Walmart Inc. | Reduce -7.6% | 1.42% | −0.43 |
| EMB iShares JP Morgan Usd Emergi | Reduce -47.2% | 0.36% | −0.37 |
| T AT&T Inc. | Sold out | 0.00% | −0.26 |
| COP Conocophillips | Sold out | 0.00% | −0.26 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −0.25 |
| DUK Duke Energy Corp. | Reduce -13.4% | 0.81% | −0.25 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.25 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.24 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.23 |
| VNQ Vanguard Real Estate ETF | Reduce -45.8% | 0.26% | −0.22 |
| AEP American Electric Power | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.80% | −0.18 |
| ETHA iShares Ethereum Trust ETF | Reduce -6.7% | 0.26% | −0.15 |
| FALN iShares Fallen Angels ETF | Reduce -20.1% | 0.37% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Reduce -7.7% | 0.32% | −0.12 |
| SO The Southern Co. | Reduce -6.5% | 0.55% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -0.8% | 0.62% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -11.1% | 0.28% | −0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.3% | 4.10% | −0.07 |
| GD General Dynamics Corp. | Reduce -7.3% | 0.38% | −0.06 |
| FUTY Fidelity MSCI US Utilities | Reduce -1.1% | 0.40% | −0.05 |
| SUN Sunoco LP | Reduce -4.4% | 0.40% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.1% | 0.32% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.2% | 0.21% | −0.03 |
| MO Altria Group Inc. | Reduce -1.6% | 0.49% | −0.01 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -1.0% | 0.39% | −0.00 |
| KIE SS SPDR S&P Insurance ETF | Reduce -0.8% | 0.41% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.42% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -4.0% | 0.59% | +0.01 |
| AVGO Broadcom Inc. | Reduce -3.2% | 0.35% | +0.03 |
| TSLA Tesla Inc. | Reduce -1.1% | 1.36% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.0% | 0.33% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1074.0% | 16.15% | +14.64 |
| PRSD SS SHRT Dur Ig Pub&priv Cred | Add +1168.7% | 4.00% | +3.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +147.1% | 1.18% | +0.72 |
| MU Micron Technology Inc. | Add +8.4% | 0.98% | +0.69 |
| CAT Caterpillar Inc. | Add +0.3% | 1.87% | +0.51 |
| MRVL Marvell Technology Inc. | New | 0.35% | +0.35 |
| INTC Intel Corp. | New | 0.26% | +0.26 |
| AMAT Applied Materials Inc. | New | 0.26% | +0.26 |
| AMGN Amgen Inc. | New | 0.25% | +0.25 |
| COHR Coherent Corp. | New | 0.24% | +0.24 |
| KMB Kimberly-Clark Corp. | New | 0.23% | +0.23 |
| FTNT Fortinet Inc. | New | 0.23% | +0.23 |
| CSX CSX Corp. | New | 0.22% | +0.22 |
| KO The Coca-Cola Co. | New | 0.22% | +0.22 |
| QCOM Qualcomm Inc. | New | 0.21% | +0.21 |
| HPE Hewlett Packard Enterprise | New | 0.21% | +0.21 |
| NSC Norfolk Southern Corp. | New | 0.20% | +0.20 |
| ABBV Abbvie Inc. | Add +10.1% | 0.91% | +0.13 |
| CSCO Cisco Systems Inc. | Add +3.0% | 0.37% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.71% | +0.10 |
| HD Home Depot Inc. | Add +9.8% | 0.96% | +0.07 |
| PLTK Playtika Holding Corp. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.69% | +0.04 |
| IBM Intl Business Machines Corp. | Add +5.6% | 0.32% | +0.03 |
| LMT Lockheed Martin Corp. | Add +42.9% | 0.27% | +0.02 |
| ABT Abbott Laboratories | Add +32.0% | 0.38% | +0.02 |
| CVX Chevron Corp. | Add +41.9% | 0.35% | +0.01 |
| MRK Merck & Co. Inc. | Add +6.2% | 0.27% | +0.01 |
| FLJP Franklin Ftse Japan ETF | Add +0.1% | 1.14% | +0.00 |
| GUT Gabelli Utility Trust | Add +0.4% | 0.10% | −0.00 |
| MCD McDonald's Corp. | Add +24.9% | 0.51% | −0.01 |
| IIM Invesco Value Municipal Inco | Add +1.9% | 0.19% | −0.01 |
| NABL N-Able Inc. | Add +17.9% | 0.05% | −0.01 |
| MA Mastercard Inc. Class A | Add +2.0% | 0.24% | −0.01 |
| JNJ Johnson & Johnson | Add +0.5% | 0.22% | −0.01 |
| GAB Gabelli Equity Trust | Add +2.2% | 0.37% | −0.02 |
| ORCL Oracle Corp. | Add +1.7% | 0.32% | −0.03 |
| TPYP Tortoise North American Pipe | Add +0.8% | 0.29% | −0.03 |
| PG The Procter & Gamble Co. | Add +1.7% | 0.55% | −0.03 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.38% | −0.04 |
| PEP Pepsico Inc. | Add +0.3% | 0.22% | −0.06 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.38% | −0.06 |
| MBB iShares MBS ETF | Add +4.0% | 1.47% | −0.09 |
| XLE SS Energy Select Sector | Add +0.6% | 0.35% | −0.09 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.35% | −0.10 |
| PDBC Invesco Optimum Yield Divers | Add +1.1% | 0.71% | −0.13 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 57,410 | $402before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.