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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$378B
| $261K | 0.27% |
2,033
+119
| +6% | +$13.9K |
|
|
ETHA
77
iShares Ethereum Trust ETF
ETHA
$7.62B
| $259K | 0.26% |
21,823
-1,564
| -7% | -$24.3K |
|
78
Intel
INTC
$459B
| $258K | 0.26% |
+1,849
| New | +$187K |
|
79
Vanguard Real Estate ETF
VNQ
$39.2B
| $255K | 0.26% |
2,644
-2,233
| -46% | -$213K |
|
80
Applied Materials
AMAT
$378B
| $253K | 0.26% |
+350
| New | +$161K |
|
|
81
Amgen
AMGN
$239B
| $241K | 0.25% |
+664
| New | +$227K |
|
82
Coherent
COHR
$56.6B
| $237K | 0.24% |
+601
| New | +$213K |
|
83
Mastercard
MA
$523B
| $235K | 0.24% |
458
+9
| +2% | +$4.49K |
|
84
Kimberly-Clark
KMB
$36.8B
| $229K | 0.23% |
+2,091
| New | +$207K |
|
85
Fortinet
FTNT
$116B
| $222K | 0.23% |
+1,444
| New | +$167K |
|
86
PepsiCo
PEP
$194B
| $220K | 0.22% |
1,628
+5
| +0.3% | +$748 |
|
87
Johnson & Johnson
JNJ
$651B
| $220K | 0.22% |
867
+4
| +0.5% | +$932 |
|
88
Coca-Cola
KO
$390B
| $212K | 0.22% |
+2,612
| New | +$206K |
|
89
CSX Corp
CSX
$96.4B
| $212K | 0.22% |
+4,466
| New | +$202K |
|
90
Qualcomm
QCOM
$173B
| $209K | 0.21% |
+1,130
| New | +$211K |
|
91
Hewlett Packard
HPE
$71.9B
| $208K | 0.21% |
+4,618
| New | +$167K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $207K | 0.21% |
414
-37
| -8% | -$17.8K |
|
93
Norfolk Southern
NSC
$79.7B
| $200K | 0.2% |
+636
| New | +$196K |
|
94
Invesco Value Municipal Income Trust
IIM
$594M
| $185K | 0.19% |
14,546
+269
| +2% | +$3.32K |
|
|
GUT
95
Gabelli Utility Trust
GUT
$574M
| $99.4K | 0.1% |
15,082
+65
| +0.4% | +$405 |
|
96
N-able
NABL
$701M
| $44.5K | 0.05% |
12,121
+1,837
| +18% | +$7.64K |
|
97
Playtika
PLTK
$923M
| $38.2K | 0.04% |
+10,260
| New | +$35.5K |
|
98
American Electric Power
AEP
$67.2B
| – | – |
-1,527
| Closed | -$200K |
|
99
ConocoPhillips
COP
$159B
| – | – |
-1,770
| Closed | -$234K |
|
|
CPRX
100
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-22,147
| Closed | -$548K |
|
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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.