Zinnia Wealth Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Ocala, FL
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$98,061
Net value change ($000)
+8,715 (9.8%)
New positions
13
Sold out positions
11
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 14,484 1073.7%
PRSD 3,613 1169.3%
AMD 1,163 173.1%
SPY 748 183.8%
MU 704 270.8%
NVDA 632 12.7%
CAT 618 50.8%
AAPL 361 12.2%
MRVL 340 NEW
KLAC 313 104.7%
Top Reduces (Value $000, Stocks/ETFs)
VGK -2,797 -41.2%
QQQ -2,025 -31.1%
SPEM -1,494 -40.7%
SPTS -1,421 -43.5%
XOM -1,346 -100.0%
SPTI -1,207 -44.7%
VUG -1,078 -37.6%
SPSM -951 -40.2%
SPSB -745 -44.9%
GLD -553 -18.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type