Institutional Fund
Zinnia Wealth Advisory, LLC
Ocala, FLCIK 20736762 filings on record
Portfolio Value
$89.35M
Q1 2026
Holdings
96
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-3.4%
from $92.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Intl Equity Index F7.6%
- Invesco Qqq Tr7.3%
- Nvidia Corporation5.6%
- Spdr Series Trust4.2%
- Spdr Index Shs Fds4.1%
- Spdr Series Trust3.7%
- Other67.6%
Portfolio Holdings
96 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F | 82.5K | $6.80M | 7.6% | +37.3K | Added |
| 2 | Invesco Qqq Tr | 11.3K | $6.52M | 7.3% | +5.0K | Added |
| 3 | Nvidia Corporation | 28.5K | $4.96M | 5.6% | −2.0K | Reduced |
| 4 | Spdr Series Trust | 62.9K | $3.72M | 4.2% | −4.0K | Reduced |
| 5 | Spdr Index Shs Fds | 78.3K | $3.67M | 4.1% | +35.1K | Added |
| 6 | Spdr Series Trust | 111.9K | $3.27M | 3.7% | +2.4K | Added |
| 7 | Vanguard Index Fds | 15.5K | $3.04M | 3.4% | +3.1K | Added |
| 8 | Apple Inc | 11.6K | $2.96M | 3.3% | −1.7K | Reduced |
| 9 | Spdr Gold Tr | 6.8K | $2.95M | 3.3% | +2.4K | Added |
| 10 | Vanguard Index Fds | 6.6K | $2.87M | 3.2% | +3.1K | Added |
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