Filed: 5/8/2026ACC: 0002073676-26-000002
📋 What this filing means
ZINNIA WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $89.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$89.35M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$28.80M32.2%
STATE STREET SPD$21.98M24.6%
FTSE EUROPE ETF$6.80M7.6%
UNIT SER 1$6.52M7.3%
VALUE ETF$3.04M3.4%
GOLD SHS$2.95M3.3%
GROWTH ETF$2.87M3.2%
Portfolio Concentration
Top 3$18.28M20.5%
4–10$22.47M25.2%
11–25$21.87M24.5%
Rest$26.73M29.9%
Top 3 weight
20.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares82.46K
TypeSH
Market value$6.80M
7.61%
Sole
0.00
Shared
0.00
None
82.46K
INVESCO QQQ TR
SOLEShares11.29K
TypeSH
Market value$6.52M
7.29%
Sole
0.00
Shared
0.00
None
11.29K
NVIDIA CORPORATION
SOLEShares28.46K
TypeSH
Market value$4.96M
5.56%
Sole
0.00
Shared
0.00
None
28.46K
SPDR SERIES TRUST
SOLEShares62.88K
TypeSH
Market value$3.72M
4.17%
Sole
0.00
Shared
0.00
None
62.88K
SPDR INDEX SHS FDS
SOLEShares78.29K
TypeSH
Market value$3.67M
4.11%
Sole
0.00
Shared
0.00
None
78.29K
SPDR SERIES TRUST
SOLEShares111.91K
TypeSH
Market value$3.27M
3.65%
Sole
0.00
Shared
0.00
None
111.91K
VANGUARD INDEX FDS
SOLEShares15.48K
TypeSH
Market value$3.04M
3.40%
Sole
0.00
Shared
0.00
None
15.48K
APPLE INC
SOLEShares11.65K
TypeSH
Market value$2.96M
3.31%
Sole
0.00
Shared
0.00
None
11.65K
SPDR GOLD TR
SOLEShares6.85K
TypeSH
Market value$2.95M
3.30%
Sole
0.00
Shared
0.00
None
6.85K
VANGUARD INDEX FDS
SOLEShares6.57K
TypeSH
Market value$2.87M
3.21%
Sole
0.00
Shared
0.00
None
6.57K
SPDR SERIES TRUST
SOLEShares94.23K
TypeSH
Market value$2.70M
3.02%
Sole
0.00
Shared
0.00
None
94.23K
SPDR SERIES TRUST
SOLEShares48.92K
TypeSH
Market value$2.36M
2.65%
Sole
0.00
Shared
0.00
None
48.92K
MICROSOFT CORP
SOLEShares4.79K
TypeSH
Market value$1.77M
1.99%
Sole
0.00
Shared
0.00
None
4.79K
SPDR SERIES TRUST
SOLEShares55.13K
TypeSH
Market value$1.66M
1.86%
Sole
0.00
Shared
0.00
None
55.13K
WALMART INC
SOLEShares13.31K
TypeSH
Market value$1.65M
1.85%
Sole
0.00
Shared
0.00
None
13.31K
AMAZON COM INC
SOLEShares6.81K
TypeSH
Market value$1.42M
1.59%
Sole
0.00
Shared
0.00
None
6.81K
ISHARES TR
SOLEShares14.62K
TypeSH
Market value$1.39M
1.55%
Sole
0.00
Shared
0.00
None
14.62K
SPDR SERIES TRUST
SOLEShares14.72K
TypeSH
Market value$1.35M
1.51%
Sole
0.00
Shared
0.00
None
14.72K
EXXON MOBIL CORP
SOLEShares7.93K
TypeSH
Market value$1.35M
1.51%
Sole
0.00
Shared
0.00
None
7.93K
CATERPILLAR INC
SOLEShares1.72K
TypeSH
Market value$1.22M
1.36%
Sole
0.00
Shared
0.00
None
1.72K
TESLA INC
SOLEShares3.20K
TypeSH
Market value$1.19M
1.33%
Sole
0.00
Shared
0.00
None
3.20K
FRANKLIN TEMPLETON ETF TR
SOLEShares28.22K
TypeSH
Market value$1.02M
1.14%
Sole
0.00
Shared
0.00
None
28.22K
DUKE ENERGY CORP NEW
SOLEShares7.28K
TypeSH
Market value$952.7K
1.07%
Sole
0.00
Shared
0.00
None
7.28K
ISHARES TR
SOLEShares8.35K
TypeSH
Market value$921.4K
1.03%
Sole
0.00
Shared
0.00
None
8.35K
SPDR SERIES TRUST
SOLEShares34.69K
TypeSH
Market value$912.3K
1.02%
Sole
0.00
Shared
0.00
None
34.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 82.46K | SH | $6.80M 7.61% | 0.00 | 0.00 | 82.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.29K | SH | $6.52M 7.29% | 0.00 | 0.00 | 11.29K |
NVIDIA CORPORATIONSOLE | COM | 28.46K | SH | $4.96M 5.56% | 0.00 | 0.00 | 28.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.88K | SH | $3.72M 4.17% | 0.00 | 0.00 | 62.88K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 78.29K | SH | $3.67M 4.11% | 0.00 | 0.00 | 78.29K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 111.91K | SH | $3.27M 3.65% | 0.00 | 0.00 | 111.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.48K | SH | $3.04M 3.40% | 0.00 | 0.00 | 15.48K |
APPLE INCSOLE | COM | 11.65K | SH | $2.96M 3.31% | 0.00 | 0.00 | 11.65K |
SPDR GOLD TRSOLE | GOLD SHS | 6.85K | SH | $2.95M 3.30% | 0.00 | 0.00 | 6.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.57K | SH | $2.87M 3.21% | 0.00 | 0.00 | 6.57K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 94.23K | SH | $2.70M 3.02% | 0.00 | 0.00 | 94.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 48.92K | SH | $2.36M 2.65% | 0.00 | 0.00 | 48.92K |
MICROSOFT CORPSOLE | COM | 4.79K | SH | $1.77M 1.99% | 0.00 | 0.00 | 4.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 55.13K | SH | $1.66M 1.86% | 0.00 | 0.00 | 55.13K |
WALMART INCSOLE | COM | 13.31K | SH | $1.65M 1.85% | 0.00 | 0.00 | 13.31K |
AMAZON COM INCSOLE | COM | 6.81K | SH | $1.42M 1.59% | 0.00 | 0.00 | 6.81K |
ISHARES TRSOLE | MBS ETF | 14.62K | SH | $1.39M 1.55% | 0.00 | 0.00 | 14.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 14.72K | SH | $1.35M 1.51% | 0.00 | 0.00 | 14.72K |
EXXON MOBIL CORPSOLE | COM | 7.93K | SH | $1.35M 1.51% | 0.00 | 0.00 | 7.93K |
CATERPILLAR INCSOLE | COM | 1.72K | SH | $1.22M 1.36% | 0.00 | 0.00 | 1.72K |
TESLA INCSOLE | COM | 3.20K | SH | $1.19M 1.33% | 0.00 | 0.00 | 3.20K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 28.22K | SH | $1.02M 1.14% | 0.00 | 0.00 | 28.22K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 7.28K | SH | $952.7K 1.07% | 0.00 | 0.00 | 7.28K |
ISHARES TRSOLE | TIPS BD ETF | 8.35K | SH | $921.4K 1.03% | 0.00 | 0.00 | 8.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 34.69K | SH | $912.3K 1.02% | 0.00 | 0.00 | 34.69K |
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