§ 13F · FUND PROFILE
Zinnia Wealth Advisory, LLC.
AUM · $98M (13F)Positions · 97Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 173K | $16M | 16.1% | +1074% |
| 2 | NVDA | NVIDIA CORPORATION | 28K | $6M | 5.7% | −2% |
| 3 | QQQ | INVESCO QQQ TR | 6K | $4M | 4.6% | −46% |
| 4 | SPMD | SPDR SERIES TRUST | 60K | $4M | 4.1% | −5% |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | 45K | $4M | 4.1% | −45% |
| 6 | PRSD | SSGA ACTIVE TR | 157K | $4M | 4.0% | +1169% |
| 7 | AAPL | APPLE INC | 11K | $3M | 3.4% | −2% |
| 8 | VTV | VANGUARD INDEX FDS | 12K | $3M | 2.7% | −22% |
| 9 | GLD | SPDR GOLD TR | 7K | $2M | 2.4% | −5% |
| 10 | SPEM | SPDR INDEX SHS FDS | 42K | $2M | 2.2% | −46% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ZINNIA SIGNAL
AC read
Zinnia Wealth Advisory, LLC is a Other fund managing $98 million in assets. The fund runs a portfolio of 97 positions.
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