Zinnia Wealth Advisory, LLC

Q3 2026 13F-HR Holdings

Location
Ocala, FL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$108,641
Net value change ($000)
+10,580 (10.8%)
New positions
18
Sold out positions
8
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JNJ 3,463 1574.1%
VGK 1,710 42.8%
SPEM 1,056 48.5%
XOM 985 NEW
XLRE 908 NEW
MSFT 789 44.7%
SPTI 732 49.0%
SCHX 729 NEW
XLI 711 NEW
GLD 697 29.1%
Top Reduces (Value $000, Stocks/ETFs)
BIL -2,300 -14.5%
SPMD -1,810 -45.0%
VTV -764 -29.0%
CAT -572 -31.2%
PRSD -567 -14.5%
WMT -306 -22.0%
MRK -261 -100.0%
ETHA -259 -100.0%
INTC -258 -100.0%
RCL -256 -44.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type