Filed: 7/30/2026ACC: 0002073676-26-000003
📋 What this filing means
ZINNIA WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $98.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$98.06M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$33.39M34.1%
ST STR BLO 1 ETF$15.83M16.1%
UNIT SER 1$4.49M4.6%
ST STR P400MID$4.02M4.1%
FTSE EUROPE ETF$4.00M4.1%
ST ST SH DU ETF$3.92M4.0%
VALUE ETF$2.64M2.7%
Portfolio Concentration
Top 3$25.92M26.4%
4–10$22.47M22.9%
11–25$21.91M22.3%
Rest$27.76M28.3%
Top 3 weight
26.4%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR SERIES TRUST
SOLEShares172.78K
TypeSH
Market value$15.83M
16.15%
Sole
0.00
Shared
0.00
None
172.78K
NVIDIA CORPORATION
SOLEShares27.96K
TypeSH
Market value$5.60M
5.71%
Sole
0.00
Shared
0.00
None
27.96K
INVESCO QQQ TR
SOLEShares6.10K
TypeSH
Market value$4.49M
4.58%
Sole
0.00
Shared
0.00
None
6.10K
SPDR SERIES TRUST
SOLEShares59.53K
TypeSH
Market value$4.02M
4.10%
Sole
0.00
Shared
0.00
None
59.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.17K
TypeSH
Market value$4.00M
4.08%
Sole
0.00
Shared
0.00
None
45.17K
SSGA ACTIVE TR
SOLEShares156.63K
TypeSH
Market value$3.92M
4.00%
Sole
0.00
Shared
0.00
None
156.63K
APPLE INC
SOLEShares11.46K
TypeSH
Market value$3.32M
3.38%
Sole
0.00
Shared
0.00
None
11.46K
VANGUARD INDEX FDS
SOLEShares12.09K
TypeSH
Market value$2.64M
2.69%
Sole
0.00
Shared
0.00
None
12.09K
SPDR GOLD TR
SOLEShares6.50K
TypeSH
Market value$2.39M
2.44%
Sole
0.00
Shared
0.00
None
6.50K
SPDR INDEX SHS FDS
SOLEShares42.08K
TypeSH
Market value$2.18M
2.22%
Sole
0.00
Shared
0.00
None
42.08K
SPDR SERIES TRUST
SOLEShares63.59K
TypeSH
Market value$1.84M
1.88%
Sole
0.00
Shared
0.00
None
63.59K
ADVANCED MICRO DEVICES INC
SOLEShares3.16K
TypeSH
Market value$1.83M
1.87%
Sole
0.00
Shared
0.00
None
3.16K
CATERPILLAR INC
SOLEShares1.72K
TypeSH
Market value$1.83M
1.87%
Sole
0.00
Shared
0.00
None
1.72K
VANGUARD INDEX FDS
SOLEShares20.79K
TypeSH
Market value$1.79M
1.83%
Sole
0.00
Shared
0.00
None
20.79K
MICROSOFT CORP
SOLEShares4.74K
TypeSH
Market value$1.77M
1.80%
Sole
0.00
Shared
0.00
None
4.74K
AMAZON COM INC
SOLEShares6.66K
TypeSH
Market value$1.59M
1.62%
Sole
0.00
Shared
0.00
None
6.66K
SPDR SERIES TRUST
SOLEShares52.61K
TypeSH
Market value$1.49M
1.52%
Sole
0.00
Shared
0.00
None
52.61K
ISHARES TR
SOLEShares15.20K
TypeSH
Market value$1.44M
1.47%
Sole
0.00
Shared
0.00
None
15.20K
SPDR SERIES TRUST
SOLEShares24.50K
TypeSH
Market value$1.41M
1.44%
Sole
0.00
Shared
0.00
None
24.50K
WALMART INC
SOLEShares12.31K
TypeSH
Market value$1.39M
1.42%
Sole
0.00
Shared
0.00
None
12.31K
TESLA INC
SOLEShares3.17K
TypeSH
Market value$1.33M
1.36%
Sole
0.00
Shared
0.00
None
3.17K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.55K
TypeSH
Market value$1.16M
1.18%
Sole
0.00
Shared
0.00
None
1.55K
FRANKLIN TEMPLETON ETF TR
SOLEShares28.23K
TypeSH
Market value$1.12M
1.14%
Sole
0.00
Shared
0.00
None
28.23K
MICRON TECHNOLOGY INC
SOLEShares835.00
TypeSH
Market value$963.8K
0.98%
Sole
0.00
Shared
0.00
None
835.00
HOME DEPOT INC
SOLEShares2.67K
TypeSH
Market value$940.7K
0.96%
Sole
0.00
Shared
0.00
None
2.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 172.78K | SH | $15.83M 16.15% | 0.00 | 0.00 | 172.78K |
NVIDIA CORPORATIONSOLE | COM | 27.96K | SH | $5.60M 5.71% | 0.00 | 0.00 | 27.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.10K | SH | $4.49M 4.58% | 0.00 | 0.00 | 6.10K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 59.53K | SH | $4.02M 4.10% | 0.00 | 0.00 | 59.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 45.17K | SH | $4.00M 4.08% | 0.00 | 0.00 | 45.17K |
SSGA ACTIVE TRSOLE | ST ST SH DU ETF | 156.63K | SH | $3.92M 4.00% | 0.00 | 0.00 | 156.63K |
APPLE INCSOLE | COM | 11.46K | SH | $3.32M 3.38% | 0.00 | 0.00 | 11.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.09K | SH | $2.64M 2.69% | 0.00 | 0.00 | 12.09K |
SPDR GOLD TRSOLE | GOLD SHS | 6.50K | SH | $2.39M 2.44% | 0.00 | 0.00 | 6.50K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 42.08K | SH | $2.18M 2.22% | 0.00 | 0.00 | 42.08K |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 63.59K | SH | $1.84M 1.88% | 0.00 | 0.00 | 63.59K |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.16K | SH | $1.83M 1.87% | 0.00 | 0.00 | 3.16K |
CATERPILLAR INCSOLE | COM | 1.72K | SH | $1.83M 1.87% | 0.00 | 0.00 | 1.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.79K | SH | $1.79M 1.83% | 0.00 | 0.00 | 20.79K |
MICROSOFT CORPSOLE | COM | 4.74K | SH | $1.77M 1.80% | 0.00 | 0.00 | 4.74K |
AMAZON COM INCSOLE | COM | 6.66K | SH | $1.59M 1.62% | 0.00 | 0.00 | 6.66K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 52.61K | SH | $1.49M 1.52% | 0.00 | 0.00 | 52.61K |
ISHARES TRSOLE | MBS ETF | 15.20K | SH | $1.44M 1.47% | 0.00 | 0.00 | 15.20K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 24.50K | SH | $1.41M 1.44% | 0.00 | 0.00 | 24.50K |
WALMART INCSOLE | COM | 12.31K | SH | $1.39M 1.42% | 0.00 | 0.00 | 12.31K |
TESLA INCSOLE | COM | 3.17K | SH | $1.33M 1.36% | 0.00 | 0.00 | 3.17K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.55K | SH | $1.16M 1.18% | 0.00 | 0.00 | 1.55K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 28.23K | SH | $1.12M 1.14% | 0.00 | 0.00 | 28.23K |
MICRON TECHNOLOGY INCSOLE | COM | 835.00 | SH | $963.8K 0.98% | 0.00 | 0.00 | 835.00 |
HOME DEPOT INCSOLE | COM | 2.67K | SH | $940.7K 0.96% | 0.00 | 0.00 | 2.67K |
Page 1 of 4