We are live on
!
Find out more
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
(+9.8%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
109
New
13
Increased
33
Reduced
47
Closed
12
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$668K |
| 4 |
Marvell Technology
MRVL
|
+$229K |
| 5 |
Amgen
AMGN
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.57M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.26M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.85M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.57M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.53% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Consumer Staples | 3.14% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
| $388K | 0.4% |
6,642
-73
| -1% | -$4.27K |
2025 Q4
2 quarters
|
|
52
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $383K | 0.39% |
3,729
-36
| -1% | -$3.63K |
2025 Q4
2 quarters
|
|
53
General Dynamics
GD
$89.6B
| $375K | 0.38% |
1,059
-83
| -7% | -$28.4K |
2025 Q4
2 quarters
|
|
54
Abbott
ABT
$172B
| $371K | 0.38% |
4,088
+991
| +32% | +$90.5K |
2025 Q4
2 quarters
|
|
55
NextEra Energy
NEE
$161B
| $371K | 0.38% |
4,222
+19
| +0.5% | +$1.72K |
2025 Q4
2 quarters
|
|
56
Meta Platforms (Facebook)
META
$1.83T
| $370K | 0.38% |
657
+10
| +2% | +$6.12K |
2025 Q4
2 quarters
|
|
57
Gabelli Equity Trust
GAB
$1.79B
| $367K | 0.37% |
64,901
+1,396
| +2% | +$7.81K |
2025 Q4
2 quarters
|
|
58
Cisco
CSCO
$467B
| $361K | 0.37% |
3,076
+91
| +3% | +$9.52K |
2026 Q1
1 quarter
|
|
59
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $358K | 0.37% |
13,151
-3,299
| -20% | -$89.3K |
2025 Q4
2 quarters
|
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $357K | 0.36% |
3,698
-3,307
| -47% | -$317K |
2025 Q4
2 quarters
|
|
61
iShares Russell 1000 Growth ETF
IWF
$130B
| $355K | 0.36% |
2,860
| – | – |
2025 Q4
2 quarters
|
|
62
Broadcom
AVGO
$1.73T
| $345K | 0.35% |
914
-30
| -3% | -$12K |
2025 Q4
2 quarters
|
|
63
Verizon
VZ
$173B
| $344K | 0.35% |
8,125
+108
| +1% | +$5.07K |
2025 Q4
2 quarters
|
|
64
Chevron
CVX
$416B
| $341K | 0.35% |
2,056
+607
| +42% | +$113K |
2025 Q4
2 quarters
|
|
|
65
Marvell Technology
MRVL
$247B
| $340K | 0.35% |
+1,143
| New | +$229K |
2026 Q2
0 quarters
|
|
66
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $339K | 0.35% |
6,381
+38
| +0.6% | +$2.17K |
2025 Q4
2 quarters
|
|
67
iShares Core S&P 500 ETF
IVV
$899B
| $326K | 0.33% |
435
| – | – |
2025 Q4
2 quarters
|
|
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $322K | 0.33% |
2,705
-28
| -1% | -$3.2K |
2025 Q4
2 quarters
|
|
69
iShares Bitcoin Trust
IBIT
$65.9B
| $318K | 0.32% |
9,555
-792
| -8% | -$32.2K |
2025 Q4
2 quarters
|
|
70
Oracle
ORCL
$429B
| $317K | 0.32% |
2,162
+36
| +2% | +$6.52K |
2025 Q4
2 quarters
|
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $314K | 0.32% |
3,115
-35
| -1% | -$3.52K |
2025 Q4
2 quarters
|
|
72
IBM
IBM
$214B
| $309K | 0.32% |
1,100
+58
| +6% | +$14.6K |
2026 Q1
1 quarter
|
|
73
Tortoise North American Pipeline ETF
TPYP
$856M
| $281K | 0.29% |
6,709
+55
| +0.8% | +$2.33K |
2025 Q4
2 quarters
|
|
74
O'Reilly Automotive
ORLY
$69.9B
| $278K | 0.28% |
3,018
-375
| -11% | -$34.2K |
2025 Q4
2 quarters
|
|
75
Lockheed Martin
LMT
$118B
| $265K | 0.27% |
520
+156
| +43% | +$84.3K |
2025 Q4
2 quarters
|
|
Similar funds
DHC
MAM
EAP
FNWA
PFM
WI
SPWM
LHCM
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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.