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ZWA

Zinnia Wealth Advisory Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+16.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$8.72M
Cap. Flow
-$938K
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.35%
Holding
109
New
13
Increased
33
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
2
PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
+$3.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668K
4
MRVL icon
Marvell Technology
MRVL
+$229K
5
AMGN icon
Amgen
AMGN
+$227K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.26M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.85M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.57M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Consumer Discretionary 5.31%
3 Consumer Staples 3.14%
4 Industrials 2.94%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$913K 0.93%
30,425
-24,710
-45% -$741K
ABBV icon
27
AbbVie
ABBV
$461B
$892K 0.91%
3,544
+325
+10% +$69.9K
DUK icon
28
Duke Energy
DUK
$95.2B
$798K 0.81%
6,304
-972
-13% -$123K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
$768K 0.78%
8,735
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$701K 0.71%
1,961
+57
+3% +$20.5K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.97B
$698K 0.71%
43,984
+472
+1% +$8.29K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.02T
$681K 0.69%
992
+7
+0.7% +$4.67K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.13T
$646K 0.66%
1,828
-29
-2% -$10.4K
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$629K 0.64%
2,204
-12
-0.5% -$3.14K
KLAC icon
35
KLA
KLAC
$237B
$612K 0.62%
2,030
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$611K 0.62%
6,173
-52
-0.8% -$5.14K
LLY icon
37
Eli Lilly
LLY
$1.06T
$587K 0.6%
489
-32
-6% -$32.7K
RCL icon
38
Royal Caribbean
RCL
$77.7B
$576K 0.59%
1,814
-75
-4% -$21K
PG icon
39
Procter & Gamble
PG
$337B
$543K 0.55%
3,700
+62
+2% +$9.02K
SO icon
40
Southern Company
SO
$104B
$541K 0.55%
5,652
-394
-7% -$37.1K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$518K 0.53%
19,765
-14,922
-43% -$389K
TIP icon
42
iShares TIPS Bond ETF
TIP
$15.1B
$516K 0.53%
4,713
-3,636
-44% -$402K
MCD icon
43
McDonald's
MCD
$189B
$499K 0.51%
1,845
+368
+25% +$106K
MO icon
44
Altria Group
MO
$115B
$481K 0.49%
6,684
-108
-2% -$7.54K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$481K 0.49%
14,371
-11,345
-44% -$380K
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$459K 0.47%
19,568
-16,379
-46% -$384K
JPM icon
47
JPMorgan Chase
JPM
$947B
$414K 0.42%
1,265
-11
-0.9% -$3.42K
KIE icon
48
State Street SPDR S&P Insurance ETF
KIE
$712M
$404K 0.41%
6,629
-54
-0.8% -$3.09K
TXN icon
49
Texas Instruments
TXN
$239B
$402K 0.41%
1,348
-166
-11% -$46.1K
SUN icon
50
Sunoco
SUN
$14.1B
$390K 0.4%
5,771
-268
-4% -$17.8K
1
2
3 4 5

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EAP
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FNWA
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PFM
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WI
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SPWM
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Zinnia Wealth Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Zinnia Wealth Advisory held 109 positions worth $98.1M, up 9.8% from $89.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zinnia Wealth Advisory's Q2 2026 filing shows 13 new, 33 increased, 47 reduced and 12 closed positions. Its largest new stake was Marvell Technology: 1,143 shares worth $340K. The largest sale was Invesco QQQ Trust, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Zinnia Wealth Advisory's largest Q2 2026 buy was Marvell Technology: 1,143 shares worth $340K.
  • Zinnia Wealth Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $14.5M increase.
  • Zinnia Wealth Advisory's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.57M.
  • Zinnia Wealth Advisory fully exited ExxonMobil in Q2 2026, selling an estimated $1.35M.
  • Zinnia Wealth Advisory's ten largest holdings make up 49% of its $98.1M portfolio in Q2 2026.
  • Zinnia Wealth Advisory opened 13 new positions and closed 12 in Q2 2026.
  • Zinnia Wealth Advisory's portfolio value rose 9.8% quarter-over-quarter to $98.1M.

Based on Zinnia Wealth Advisory's 13F filing for Q2 2026, filed 30 Jul 2026.