Zinnia Wealth Advisory, LLC reported 58 positions worth $39.71M for the quarter ended Jun 30, 2026, up 11.6% on the prior quarter. It opened 13 new positions, added to 21, trimmed 23 and exited 9. Its largest holding is Nvidia Corp at 14.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | +1,143 | – | $340.49K | 0.857% |
| INTC Intel Corp | +1,849 | – | $258.18K | 0.65% |
| AMAT Applied Materials Inc | +350 | – | $253.05K | 0.637% |
| AMGN Amgen Inc | +664 | – | $240.61K | 0.606% |
| COHR Coherent Corp. | +601 | – | $237.08K | 0.597% |
| KMB Kimberly Clark Corp | +2,091 | – | $229.48K | 0.578% |
| FTNT Fortinet, Inc. | +1,444 | – | $221.83K | 0.559% |
| KO Coca Cola Co | +2,612 | – | $212.29K | 0.535% |
| CSX Csx Corp | +4,466 | – | $212.28K | 0.535% |
| QCOM Qualcomm Inc | +1,130 | – | $208.82K | 0.526% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -7,931 | -100.0% | $1.35M | Exited |
| T At&T Inc. | -8,133 | -100.0% | $235.77K | Exited |
| COP Conocophillips | -1,770 | -100.0% | $233.64K | Exited |
| SHOP Shopify Inc. | -1,850 | -100.0% | $219.45K | Exited |
| PLTR Palantir Technologies Inc. | -1,467 | -100.0% | $214.59K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -2,188 | -100.0% | $213.55K | Exited |
| NOW ServiceNow, Inc. | -2,010 | -100.0% | $210.15K | Exited |
| AEP American Electric Power Co Inc | -1,527 | -100.0% | $200.16K | Exited |
| GLD Spdr Gold Trust | -348 | -5.1% | $128.20K | 6.03% |
| DUK Duke Energy CORP | -972 | -13.4% | $123.03K | 2.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +1,143 | $340.49K | 0.857% |
| INTC Intel Corp | +1,849 | $258.18K | 0.65% |
| AMAT Applied Materials Inc | +350 | $253.05K | 0.637% |
| AMGN Amgen Inc | +664 | $240.61K | 0.606% |
| COHR Coherent Corp. | +601 | $237.08K | 0.597% |
| KMB Kimberly Clark Corp | +2,091 | $229.48K | 0.578% |
| FTNT Fortinet, Inc. | +1,444 | $221.83K | 0.559% |
| KO Coca Cola Co | +2,612 | $212.29K | 0.535% |
| CSX Csx Corp | +4,466 | $212.28K | 0.535% |
| QCOM Qualcomm Inc | +1,130 | $208.82K | 0.526% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -7,931 | $1.35M | 3.78% |
| T At&T Inc. | -8,133 | $235.77K | 0.663% |
| COP Conocophillips | -1,770 | $233.64K | 0.657% |
| SHOP Shopify Inc. | -1,850 | $219.45K | 0.617% |
| PLTR Palantir Technologies Inc. | -1,467 | $214.59K | 0.603% |
| CRWD CrowdStrike Holdings, Inc. | -2,188 | $213.55K | 0.6% |
| NOW ServiceNow, Inc. | -2,010 | $210.15K | 0.591% |
| AEP American Electric Power Co Inc | -1,527 | $200.16K | 0.563% |
| GAB-R Gabelli Equity Trust Inc. RT EXP 041426 | -57.4K | $402.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 28.0K | $5.60M | 14.09% | -495 | -1.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.5K | $3.32M | 8.35% | -185 | -1.6% | Reduced | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 6,500 | $2.39M | 6.03% | -348 | -5.1% | Reduced | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 3,158 | $1.83M | 4.62% | -145 | -4.4% | Reduced | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 1,722 | $1.83M | 4.62% | +6 | +0.3% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 4,737 | $1.77M | 4.45% | -57 | -1.2% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 6,655 | $1.59M | 3.99% | -157 | -2.3% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 12.3K | $1.39M | 3.51% | -1,006 | -7.6% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 3,167 | $1.33M | 3.35% | -37 | -1.2% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 835 | $963.83K | 2.43% | +65 | +8.4% | Added | 0% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 2,667 | $940.71K | 2.37% | +238 | +9.8% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 3,544 | $891.89K | 2.25% | +325 | +10.1% | Added | 0% |
| 13 | DUK Duke Energy CORP | Utilities | 6,304 | $797.92K | 2.01% | -972 | -13.4% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,961 | $700.81K | 1.76% | +57 | +3.0% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 1,828 | $645.81K | 1.63% | -29 | -1.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Zinnia Wealth Advisory.
As of its Q2 2026 13F filing, Zinnia Wealth Advisory, LLC’s five largest positions were Nvidia Corp (NVDA) at 14.1%, Apple Inc. (AAPL) at 8.4%, Spdr Gold Trust (GLD) at 6.0%, Advanced Micro Devices Inc (AMD) at 4.6%, Caterpillar Inc (CAT) at 4.6% of the reported portfolio.
Zinnia Wealth Advisory, LLC reported a 13F portfolio worth $39.71M across 58 positions for Q2 2026. That is up 11.6% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($340.49K), Intel Corp ($258.18K), Applied Materials Inc ($253.05K). It opened 13 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.35M), At&T Inc. ($235.77K), Conocophillips ($233.64K). It exited 9 positions entirely.
From the Form 13F-HR reports Zinnia Wealth Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.