Zinnia Wealth Advisory

Ocala, FLfiles as Zinnia Wealth Advisory, LLC

$98m in 97 US stocks at the end of 30 June 2026. The top 10 are 49.3% of the money. It changed about 25.9% of the portfolio this quarter.

Value

$98m

Stocks

Top 10 share

49.3%

Turnover

25.9%

What changed this quarter

New

Bought for the first time this quarter.

Marvell TechnologyMRVL
0.3% of the fund
IntelINTC
0.3% of the fund
Applied MaterialsAMAT
0.3% of the fund
AmgenAMGN
0.2% of the fund
CoherentCOHR
0.2% of the fund
Kimberly-ClarkKMB
0.2% of the fund
FortinetFTNT
0.2% of the fund
Coca-ColaKO
0.2% of the fund
CSXCSX
0.2% of the fund
QualcommQCOM
0.2% of the fund
Hewlett Packard EnterpriseHPE
0.2% of the fund
Norfolk SouthernNSC
0.2% of the fund
Playtika HoldingPLTK
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustBIL
16.1% of the fund
+1074%
Ssga Active TRPRSD
4.0% of the fund
+1169%
Ishares TRMBB
1.5% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
1.2% of the fund
+147%
Micron TechnologyMU
1.0% of the fund
+8%
Home DepotHD
1.0% of the fund
+10%
AbbVieABBV
0.9% of the fund
+10%
AlphabetGOOGL
0.7% of the fund
+3%
McDonald'sMCD
0.5% of the fund
+25%
Abbott LaboratoriesABT
0.4% of the fund
+32%
Gabelli Equity TrustGAB
0.4% of the fund
+2%
Cisco SystemsCSCO
0.4% of the fund
+3%
ChevronCVX
0.3% of the fund
+42%
International Business MachinesIBM
0.3% of the fund
+6%
Lockheed MartinLMT
0.3% of the fund
+43%
MerckMRK
0.3% of the fund
+6%
MastercardMA
0.2% of the fund
+2%
N-ableNABL
<0.1% of the fund
+18%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
4.6% of the fund
-46%
Spdr Series TrustSPMD
4.1% of the fund
-5%
Vanguard Intl Equity Index FVGK
4.1% of the fund
-45%
Vanguard Index FDSVTV
2.7% of the fund
-22%
Spdr Gold TRGLD
2.4% of the fund
-5%
Spdr Index SHS FDSSPEM
2.2% of the fund
-46%
Spdr Series TrustSPTS
1.9% of the fund
-43%
Advanced Micro DevicesAMD
1.9% of the fund
-4%
Vanguard Index FDSVUG
1.8% of the fund
-47%
Amazon.comAMZN
1.6% of the fund
-2%
Spdr Series TrustSPTI
1.5% of the fund
-44%
Spdr Series TrustSPSM
1.4% of the fund
-50%
WalmartWMT
1.4% of the fund
-8%
Spdr Series TrustSPSB
0.9% of the fund
-45%
Duke EnergyDUK
0.8% of the fund
-13%
Eli LillyLLY
0.6% of the fund
-6%
Royal Caribbean CruisesRCL
0.6% of the fund
-4%
Southern CompanySO
0.6% of the fund
-7%
Spdr Series TrustSPTL
0.5% of the fund
-43%
Ishares TRTIP
0.5% of the fund
-44%
Spdr Series TrustSPIB
0.5% of the fund
-44%
Spdr Series TrustSPHY
0.5% of the fund
-46%
Texas InstrumentsTXN
0.4% of the fund
-11%
Sunoco Lp/sunoco FINSUN
0.4% of the fund
-4%
General DynamicsGD
0.4% of the fund
-7%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Catalyst Pharmaceuticals
-100%
AT&TT
-100%
ConocoPhillipsCOP
-100%
First TR Exchange-Traded FDFPX
-100%
ShopifySHOP
-100%
Palantir TechnologiesPLTR
-100%
CrowdStrike HoldingsCRWD
-100%
ServiceNowNOW
-100%
Schwab Strategic TRSCHD
-100%
American Electric PowerAEP
-100%
Gabelli Equity TRGAB-R
-100%

Holdings

Spdr Series TrustBIL
Share
16.1%
Value
$16m
Shares
172,779
+1074%
NvidiaNVDA
Share
5.7%
Value
$6m
Shares
27,965
Held
Invesco QQQ TRQQQ
Share
4.6%
Value
$4m
Shares
6,099
-46%
Spdr Series TrustSPMD
Share
4.1%
Value
$4m
Shares
59,526
-5%
Vanguard Intl Equity Index FVGK
Share
4.1%
Value
$4m
Shares
45,173
-45%
Ssga Active TRPRSD
Share
4.0%
Value
$4m
Shares
156,631
+1169%
AppleAAPL
Share
3.4%
Value
$3m
Shares
11,464
Held
Vanguard Index FDSVTV
Share
2.7%
Value
$3m
Shares
12,092
-22%
Spdr Gold TRGLD
Share
2.4%
Value
$2m
Shares
6,500
-5%
Spdr Index SHS FDSSPEM
Share
2.2%
Value
$2m
Shares
42,078
-46%
Spdr Series TrustSPTS
Share
1.9%
Value
$2m
Shares
63,585
-43%
Advanced Micro DevicesAMD
Share
1.9%
Value
$2m
Shares
3,158
-4%
CaterpillarCAT
Share
1.9%
Value
$2m
Shares
1,722
Held
Vanguard Index FDSVUG
Share
1.8%
Value
$2m
Shares
20,787
-47%
MicrosoftMSFT
Share
1.8%
Value
$2m
Shares
4,737
Held
Amazon.comAMZN
Share
1.6%
Value
$2m
Shares
6,655
-2%
Spdr Series TrustSPTI
Share
1.5%
Value
$1m
Shares
52,611
-44%
Ishares TRMBB
Share
1.5%
Value
$1m
Shares
15,199
+4%
Spdr Series TrustSPSM
Share
1.4%
Value
$1m
Shares
24,496
-50%
WalmartWMT
Share
1.4%
Value
$1m
Shares
12,308
-8%
TeslaTSLA
Share
1.4%
Value
$1m
Shares
3,167
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$1m
Shares
1,547
+147%
Franklin Templeton ETF TRFLJP
Share
1.1%
Value
$1m
Shares
28,231
Held
Micron TechnologyMU
Share
1.0%
Value
$963,832
Shares
835
+8%
Home DepotHD
Share
1.0%
Value
$940,714
Shares
2,667
+10%
Spdr Series TrustSPSB
Share
0.9%
Value
$913,054
Shares
30,425
-45%
AbbVieABBV
Share
0.9%
Value
$891,887
Shares
3,544
+10%
Duke EnergyDUK
Share
0.8%
Value
$797,921
Shares
6,304
-13%
Vanguard World FDMGK
Share
0.8%
Value
$767,894
Shares
8,735
Held
AlphabetGOOGL
Share
0.7%
Value
$700,805
Shares
1,961
+3%
Invesco Actvely Mngd ETC FDPDBC
Share
0.7%
Value
$698,466
Shares
43,984
Held
Vanguard Index FDSVOO
Share
0.7%
Value
$681,316
Shares
992
Held
AlphabetGOOG
Share
0.7%
Value
$645,807
Shares
1,828
Held
Fidelity Covington TrustFTEC
Share
0.6%
Value
$629,418
Shares
2,204
Held
KLAKLAC
Share
0.6%
Value
$612,471
Shares
2,030
Held
Ishares TRAGG
Share
0.6%
Value
$611,004
Shares
6,173
Held
Eli LillyLLY
Share
0.6%
Value
$587,060
Shares
489
-6%
Royal Caribbean CruisesRCL
Share
0.6%
Value
$575,999
Shares
1,814
-4%
Procter & GamblePG
Share
0.6%
Value
$542,530
Shares
3,700
Held
Southern CompanySO
Share
0.6%
Value
$540,953
Shares
5,652
-7%
Spdr Series TrustSPTL
Share
0.5%
Value
$518,436
Shares
19,765
-43%
Ishares TRTIP
Share
0.5%
Value
$515,744
Shares
4,713
-44%
McDonald'sMCD
Share
0.5%
Value
$498,828
Shares
1,845
+25%
Altria GroupMO
Share
0.5%
Value
$480,907
Shares
6,684
Held
Spdr Series TrustSPIB
Share
0.5%
Value
$480,854
Shares
14,371
-44%
Spdr Series TrustSPHY
Share
0.5%
Value
$458,674
Shares
19,568
-46%
JPMorgan ChaseJPM
Share
0.4%
Value
$414,074
Shares
1,265
Held
Spdr Series TrustKIE
Share
0.4%
Value
$404,303
Shares
6,629
Held
Texas InstrumentsTXN
Share
0.4%
Value
$401,798
Shares
1,348
-11%
Sunoco Lp/sunoco FINSUN
Share
0.4%
Value
$389,561
Shares
5,771
-4%
Fidelity Covington TrustFUTY
Share
0.4%
Value
$388,026
Shares
6,642
Held
Fidelity Covington TrustFDIS
Share
0.4%
Value
$383,490
Shares
3,729
Held
General DynamicsGD
Share
0.4%
Value
$375,140
Shares
1,059
-7%
Abbott LaboratoriesABT
Share
0.4%
Value
$370,956
Shares
4,088
+32%
NextEra EnergyNEE
Share
0.4%
Value
$370,565
Shares
4,222
Held
Meta PlatformsMETA
Share
0.4%
Value
$370,091
Shares
657
Held
Gabelli Equity TrustGAB
Share
0.4%
Value
$367,339
Shares
64,901
+2%
Cisco SystemsCSCO
Share
0.4%
Value
$361,269
Shares
3,076
+3%
Ishares TRFALN
Share
0.4%
Value
$358,233
Shares
13,151
-20%
Ishares TREMB
Share
0.4%
Value
$356,635
Shares
3,698
-47%
Ishares TRIWF
Share
0.4%
Value
$355,126
Shares
2,860
Held
BroadcomAVGO
Share
0.4%
Value
$345,080
Shares
914
-3%
Verizon CommunicationsVZ
Share
0.4%
Value
$343,997
Shares
8,125
Held
ChevronCVX
Share
0.3%
Value
$340,781
Shares
2,056
+42%
Marvell TechnologyMRVL
Share
0.3%
Value
$340,488
Shares
1,143
New
Select Sector Spdr TRXLE
Share
0.3%
Value
$338,901
Shares
6,381
Held
Ishares TRIVV
Share
0.3%
Value
$325,767
Shares
435
Held
Spdr Series TrustSPYG
Share
0.3%
Value
$321,868
Shares
2,705
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$318,086
Shares
9,555
-8%
OracleORCL
Share
0.3%
Value
$316,844
Shares
2,162
Held
Pimco ETF TRMINT
Share
0.3%
Value
$314,023
Shares
3,115
Held
International Business MachinesIBM
Share
0.3%
Value
$309,315
Shares
1,100
+6%
Tortoise Capital Series TrusTPYP
Share
0.3%
Value
$281,301
Shares
6,709
Held
O'Reilly AutomotiveORLY
Share
0.3%
Value
$277,928
Shares
3,018
-11%
Lockheed MartinLMT
Share
0.3%
Value
$265,074
Shares
520
+43%
MerckMRK
Share
0.3%
Value
$261,241
Shares
2,033
+6%
Ishares Ethereum TRETHA
Share
0.3%
Value
$259,475
Shares
21,823
-7%
IntelINTC
Share
0.3%
Value
$258,176
Shares
1,849
New
Vanguard Index FDSVNQ
Share
0.3%
Value
$254,961
Shares
2,644
-46%
Applied MaterialsAMAT
Share
0.3%
Value
$253,050
Shares
350
New
AmgenAMGN
Share
0.2%
Value
$240,611
Shares
664
New
CoherentCOHR
Share
0.2%
Value
$237,076
Shares
601
New
MastercardMA
Share
0.2%
Value
$235,208
Shares
458
+2%
Kimberly-ClarkKMB
Share
0.2%
Value
$229,475
Shares
2,091
New
FortinetFTNT
Share
0.2%
Value
$221,827
Shares
1,444
New
PepsiCoPEP
Share
0.2%
Value
$220,440
Shares
1,628
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$220,265
Shares
867
Held
Coca-ColaKO
Share
0.2%
Value
$212,294
Shares
2,612
New
CSXCSX
Share
0.2%
Value
$212,280
Shares
4,466
New
QualcommQCOM
Share
0.2%
Value
$208,817
Shares
1,130
New
Hewlett Packard EnterpriseHPE
Share
0.2%
Value
$208,318
Shares
4,618
New
Berkshire HathawayBRK-B
Share
0.2%
Value
$207,161
Shares
414
-8%
Norfolk SouthernNSC
Share
0.2%
Value
$200,079
Shares
636
New
Invesco Value Municipal Income TrustIIM
Share
0.2%
Value
$185,171
Shares
14,546
Held
Gabelli Utility TrustGUT
Share
0.1%
Value
$99,392
Shares
15,082
Held
N-ableNABL
Share
<0.1%
Value
$44,484
Shares
12,121
+18%
Playtika HoldingPLTK
Share
<0.1%
Value
$38,167
Shares
10,260
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustBIL	16.1%	$16m	172,779	+1074%
NvidiaNVDA	5.7%	$6m	27,965	Held
Invesco QQQ TRQQQ	4.6%	$4m	6,099	-46%
Spdr Series TrustSPMD	4.1%	$4m	59,526	-5%
Vanguard Intl Equity Index FVGK	4.1%	$4m	45,173	-45%
Ssga Active TRPRSD	4.0%	$4m	156,631	+1169%
AppleAAPL	3.4%	$3m	11,464	Held
Vanguard Index FDSVTV	2.7%	$3m	12,092	-22%
Spdr Gold TRGLD	2.4%	$2m	6,500	-5%
Spdr Index SHS FDSSPEM	2.2%	$2m	42,078	-46%
Spdr Series TrustSPTS	1.9%	$2m	63,585	-43%
Advanced Micro DevicesAMD	1.9%	$2m	3,158	-4%
CaterpillarCAT	1.9%	$2m	1,722	Held
Vanguard Index FDSVUG	1.8%	$2m	20,787	-47%
MicrosoftMSFT	1.8%	$2m	4,737	Held
Amazon.comAMZN	1.6%	$2m	6,655	-2%
Spdr Series TrustSPTI	1.5%	$1m	52,611	-44%
Ishares TRMBB	1.5%	$1m	15,199	+4%
Spdr Series TrustSPSM	1.4%	$1m	24,496	-50%
WalmartWMT	1.4%	$1m	12,308	-8%
TeslaTSLA	1.4%	$1m	3,167	Held
State STR Spdr S&P 500 ETF TSPY	1.2%	$1m	1,547	+147%
Franklin Templeton ETF TRFLJP	1.1%	$1m	28,231	Held
Micron TechnologyMU	1.0%	$963,832	835	+8%
Home DepotHD	1.0%	$940,714	2,667	+10%
Spdr Series TrustSPSB	0.9%	$913,054	30,425	-45%
AbbVieABBV	0.9%	$891,887	3,544	+10%
Duke EnergyDUK	0.8%	$797,921	6,304	-13%
Vanguard World FDMGK	0.8%	$767,894	8,735	Held
AlphabetGOOGL	0.7%	$700,805	1,961	+3%
Invesco Actvely Mngd ETC FDPDBC	0.7%	$698,466	43,984	Held
Vanguard Index FDSVOO	0.7%	$681,316	992	Held
AlphabetGOOG	0.7%	$645,807	1,828	Held
Fidelity Covington TrustFTEC	0.6%	$629,418	2,204	Held
KLAKLAC	0.6%	$612,471	2,030	Held
Ishares TRAGG	0.6%	$611,004	6,173	Held
Eli LillyLLY	0.6%	$587,060	489	-6%
Royal Caribbean CruisesRCL	0.6%	$575,999	1,814	-4%
Procter & GamblePG	0.6%	$542,530	3,700	Held
Southern CompanySO	0.6%	$540,953	5,652	-7%
Spdr Series TrustSPTL	0.5%	$518,436	19,765	-43%
Ishares TRTIP	0.5%	$515,744	4,713	-44%
McDonald'sMCD	0.5%	$498,828	1,845	+25%
Altria GroupMO	0.5%	$480,907	6,684	Held
Spdr Series TrustSPIB	0.5%	$480,854	14,371	-44%
Spdr Series TrustSPHY	0.5%	$458,674	19,568	-46%
JPMorgan ChaseJPM	0.4%	$414,074	1,265	Held
Spdr Series TrustKIE	0.4%	$404,303	6,629	Held
Texas InstrumentsTXN	0.4%	$401,798	1,348	-11%
Sunoco Lp/sunoco FINSUN	0.4%	$389,561	5,771	-4%
Fidelity Covington TrustFUTY	0.4%	$388,026	6,642	Held
Fidelity Covington TrustFDIS	0.4%	$383,490	3,729	Held
General DynamicsGD	0.4%	$375,140	1,059	-7%
Abbott LaboratoriesABT	0.4%	$370,956	4,088	+32%
NextEra EnergyNEE	0.4%	$370,565	4,222	Held
Meta PlatformsMETA	0.4%	$370,091	657	Held
Gabelli Equity TrustGAB	0.4%	$367,339	64,901	+2%
Cisco SystemsCSCO	0.4%	$361,269	3,076	+3%
Ishares TRFALN	0.4%	$358,233	13,151	-20%
Ishares TREMB	0.4%	$356,635	3,698	-47%
Ishares TRIWF	0.4%	$355,126	2,860	Held
BroadcomAVGO	0.4%	$345,080	914	-3%
Verizon CommunicationsVZ	0.4%	$343,997	8,125	Held
ChevronCVX	0.3%	$340,781	2,056	+42%
Marvell TechnologyMRVL	0.3%	$340,488	1,143	New
Select Sector Spdr TRXLE	0.3%	$338,901	6,381	Held
Ishares TRIVV	0.3%	$325,767	435	Held
Spdr Series TrustSPYG	0.3%	$321,868	2,705	Held
Ishares Bitcoin Trust ETFIBIT	0.3%	$318,086	9,555	-8%
OracleORCL	0.3%	$316,844	2,162	Held
Pimco ETF TRMINT	0.3%	$314,023	3,115	Held
International Business MachinesIBM	0.3%	$309,315	1,100	+6%
Tortoise Capital Series TrusTPYP	0.3%	$281,301	6,709	Held
O'Reilly AutomotiveORLY	0.3%	$277,928	3,018	-11%
Lockheed MartinLMT	0.3%	$265,074	520	+43%
MerckMRK	0.3%	$261,241	2,033	+6%
Ishares Ethereum TRETHA	0.3%	$259,475	21,823	-7%
IntelINTC	0.3%	$258,176	1,849	New
Vanguard Index FDSVNQ	0.3%	$254,961	2,644	-46%
Applied MaterialsAMAT	0.3%	$253,050	350	New
AmgenAMGN	0.2%	$240,611	664	New
CoherentCOHR	0.2%	$237,076	601	New
MastercardMA	0.2%	$235,208	458	+2%
Kimberly-ClarkKMB	0.2%	$229,475	2,091	New
FortinetFTNT	0.2%	$221,827	1,444	New
PepsiCoPEP	0.2%	$220,440	1,628	Held
Johnson & JohnsonJNJ	0.2%	$220,265	867	Held
Coca-ColaKO	0.2%	$212,294	2,612	New
CSXCSX	0.2%	$212,280	4,466	New
QualcommQCOM	0.2%	$208,817	1,130	New
Hewlett Packard EnterpriseHPE	0.2%	$208,318	4,618	New
Berkshire HathawayBRK-B	0.2%	$207,161	414	-8%
Norfolk SouthernNSC	0.2%	$200,079	636	New
Invesco Value Municipal Income TrustIIM	0.2%	$185,171	14,546	Held
Gabelli Utility TrustGUT	0.1%	$99,392	15,082	Held
N-ableNABL	<0.1%	$44,484	12,121	+18%
Playtika HoldingPLTK	<0.1%	$38,167	10,260	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 6.0% since 31 December 2025.

Where the money is

Technology18.0%

Retail & consumer5.3%

Everyday goods3.1%

Industrials2.9%

Health care2.6%

Media & telecom2.1%

Utilities1.7%

Financial services0.9%

Energy0.3%

Other62.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.