Zinnia Wealth Advisory, LLC
Net seller this quarter
$98.1M
65
-$5.37M
29.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $5.6M | 5.71% | 0.00% | -1.7% | Q4 2025 |
 QQQ | $4.49M | 4.58% | Not reported | -46.0% | Q4 2025 |
 SPMD | $4.02M | 4.10% | Not reported | -5.3% | Q4 2025 |
 AAPL | $3.32M | 3.38% | 0.00% | -1.6% | Q4 2025 |
| GLD | $2.39M | 2.44% | 0.00% | -5.1% | Q4 2025 |
| SPTS | $1.84M | 1.88% | Not reported | -43.2% | Q4 2025 |
 AMD | $1.83M | 1.87% | 0.00% | -4.4% | Q4 2025 |
 CAT | $1.83M | 1.87% | 0.00% | +0.4% | Q4 2025 |
 MSFT | $1.77M | 1.80% | 0.00% | -1.2% | Q4 2025 |
 AMZN | $1.59M | 1.62% | 0.00% | -2.3% | Q4 2025 |
 WMT | $1.39M | 1.42% | 0.00% | -7.6% | Q4 2025 |
 TSLA | $1.33M | 1.36% | 0.00% | -1.2% | Q4 2025 |
| SPY | $1.16M | 1.18% | Not reported | +147.1% | Q4 2025 |
 MU | $964K | 0.98% | 0.00% | +8.4% | Q4 2025 |
 HD | $941K | 0.96% | 0.00% | +9.8% | Q4 2025 |
 ABBV | $892K | 0.91% | 0.00% | +10.1% | Q4 2025 |
| DUK | $798K | 0.81% | 0.00% | -13.4% | Q4 2025 |
 GOOGL | $701K | 0.71% | 0.00% | +3.0% | Q4 2025 |
| GOOG | $646K | 0.66% | Not reported | -1.6% | Q4 2025 |
 KLAC | $612K | 0.62% | 0.00% | Not reported | Q4 2025 |
 LLY | $587K | 0.60% | 0.00% | -6.1% | Q4 2025 |
 RCL | $576K | 0.59% | 0.00% | -4.0% | Q4 2025 |
 PG | $543K | 0.55% | 0.00% | +1.7% | Q4 2025 |
 SO | $541K | 0.55% | 0.00% | -6.5% | Q4 2025 |
 MCD | $499K | 0.51% | 0.00% | +24.9% | Q4 2025 |
 MO | $481K | 0.49% | 0.00% | -1.6% | Q4 2025 |
 JPM | $414K | 0.42% | 0.00% | -0.9% | Q4 2025 |
 TXN | $402K | 0.41% | 0.00% | -11.0% | Q4 2025 |
 SUN | $390K | 0.40% | Not reported | -4.4% | Q4 2025 |
 GD | $375K | 0.38% | 0.00% | -7.3% | Q4 2025 |
 ABT | $371K | 0.38% | 0.00% | +32.0% | Q4 2025 |
 NEE | $371K | 0.38% | 0.00% | +0.5% | Q4 2025 |
 META | $370K | 0.38% | Not reported | +1.6% | Q4 2025 |
 GAB | $367K | 0.37% | Not reported | +2.2% | Q4 2025 |
 CSCO | $361K | 0.37% | 0.00% | +3.1% | Q1 2026 |
 AVGO | $345K | 0.35% | 0.00% | -3.2% | Q4 2025 |
 VZ | $344K | 0.35% | 0.00% | +1.4% | Q4 2025 |
 CVX | $341K | 0.35% | 0.00% | +41.9% | Q4 2025 |
 MRVL | $340K | 0.35% | 0.00% | New | Q2 2026 |
 IBIT | $318K | 0.32% | 0.00% | -7.7% | Q4 2025 |
 ORCL | $317K | 0.32% | 0.00% | +1.7% | Q4 2025 |
 IBM | $309K | 0.32% | 0.00% | +5.6% | Q1 2026 |
 ORLY | $278K | 0.28% | 0.00% | -11.1% | Q4 2025 |
 LMT | $265K | 0.27% | 0.00% | +42.9% | Q4 2025 |
 MRK | $261K | 0.27% | 0.00% | +6.2% | Q1 2026 |
| ETHA | $259K | 0.26% | 0.01% | -6.7% | Q4 2025 |
 INTC | $258K | 0.26% | 0.00% | New | Q2 2026 |
 AMAT | $253K | 0.26% | 0.00% | New | Q2 2026 |
 AMGN | $241K | 0.25% | 0.00% | New | Q2 2026 |
 COHR | $237K | 0.24% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| QQQ | $6.52M | 7.29% | Not reported | +78.6% | Q4 2025 |
| NVDA | $4.96M | 5.56% | 0.00% | -6.7% | Q4 2025 |
| SPMD | $3.72M | 4.17% | Not reported | -6.0% | Q4 2025 |
| SPTS | $3.27M | 3.65% | Not reported | +2.2% | Q4 2025 |
| AAPL | $2.96M | 3.31% | 0.00% | -12.6% | Q4 2025 |
| GLD | $2.95M | 3.30% | 0.00% | +53.8% | Q4 2025 |
| MSFT | $1.77M | 1.99% | 0.00% | -1.0% | Q4 2025 |
| WMT | $1.65M | 1.85% | 0.00% | +4.0% | Q4 2025 |
| AMZN | $1.42M | 1.59% | 0.00% | -6.5% | Q4 2025 |
 XOM | $1.35M | 1.51% | 0.00% | -0.3% | Q4 2025 |
| CAT | $1.22M | 1.36% | 0.00% | -14.2% | Q4 2025 |
| TSLA | $1.19M | 1.33% | 0.00% | +1.6% | Q4 2025 |
| DUK | $953K | 1.07% | 0.00% | +1.2% | Q4 2025 |
| HD | $799K | 0.89% | 0.00% | -17.4% | Q4 2025 |
| ABBV | $700K | 0.78% | 0.00% | -10.0% | Q4 2025 |
| AMD | $672K | 0.75% | 0.00% | +0.6% | Q4 2025 |
| SO | $584K | 0.65% | 0.00% | -2.4% | Q4 2025 |
| CPRX | $548K | 0.61% | 0.02% | -5.6% | Q4 2025 |
| GOOGL | $548K | 0.61% | 0.00% | +20.8% | Q4 2025 |
| GOOG | $533K | 0.60% | Not reported | -24.4% | Q4 2025 |
| PG | $525K | 0.59% | 0.00% | -4.7% | Q4 2025 |
| RCL | $520K | 0.58% | 0.00% | -2.4% | Q4 2025 |
| LLY | $480K | 0.54% | 0.00% | -21.5% | Q4 2025 |
| MCD | $459K | 0.51% | 0.00% | -0.7% | Q4 2025 |
| MO | $448K | 0.50% | 0.00% | -1.8% | Q4 2025 |
| SPY | $407K | 0.46% | Not reported | +22.3% | Q4 2025 |
| VZ | $402K | 0.45% | 0.00% | +6.7% | Q4 2025 |
| IBIT | $398K | 0.44% | 0.00% | +26.8% | Q4 2025 |
| SUN | $392K | 0.44% | Not reported | -1.4% | Q4 2025 |
| GD | $392K | 0.44% | 0.00% | -6.2% | Q4 2025 |
| NEE | $390K | 0.44% | 0.00% | -32.0% | Q4 2025 |
| JPM | $375K | 0.42% | 0.00% | -7.1% | Q4 2025 |
| ETHA | $370K | 0.41% | 0.01% | +10.2% | Q4 2025 |
| META | $370K | 0.41% | Not reported | +19.6% | Q4 2025 |
| GAB | $356K | 0.40% | Not reported | +1.1% | Q4 2025 |
| ABT | $318K | 0.36% | 0.00% | -4.8% | Q4 2025 |
| ORLY | $313K | 0.35% | 0.00% | -12.2% | Q4 2025 |
| ORCL | $313K | 0.35% | 0.00% | +18.1% | Q4 2025 |
| CVX | $300K | 0.34% | 0.00% | -30.3% | Q4 2025 |
| KLAC | $299K | 0.33% | 0.00% | Not reported | Q4 2025 |
| TXN | $294K | 0.33% | 0.00% | -10.4% | Q4 2025 |
| AVGO | $292K | 0.33% | 0.00% | -19.9% | Q4 2025 |
| MU | $260K | 0.29% | 0.00% | -15.9% | Q4 2025 |
| IBM | $253K | 0.28% | 0.00% | New | Q1 2026 |
 PEP | $252K | 0.28% | 0.00% | +0.9% | Q4 2025 |
 T | $236K | 0.26% | 0.00% | -11.9% | Q4 2025 |
 COP | $234K | 0.26% | 0.00% | New | Q1 2026 |
| CSCO | $232K | 0.26% | 0.00% | New | Q1 2026 |
| MRK | $230K | 0.26% | 0.00% | New | Q1 2026 |
 MA | $224K | 0.25% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| NVDA | $5.69M | 6.15% | 0.00% | New | Q4 2025 |
| QQQ | $3.88M | 4.20% | Not reported | New | Q4 2025 |
| SPMD | $3.87M | 4.19% | Not reported | New | Q4 2025 |
| AAPL | $3.62M | 3.92% | 0.00% | New | Q4 2025 |
| SPTS | $3.21M | 3.47% | Not reported | New | Q4 2025 |
| MSFT | $2.34M | 2.53% | 0.00% | New | Q4 2025 |
| GLD | $1.77M | 1.91% | 0.00% | New | Q4 2025 |
| AMZN | $1.68M | 1.82% | 0.00% | New | Q4 2025 |
| WMT | $1.43M | 1.54% | 0.00% | New | Q4 2025 |
| TSLA | $1.42M | 1.53% | 0.00% | New | Q4 2025 |
| CAT | $1.15M | 1.24% | 0.00% | New | Q4 2025 |
| HD | $1.01M | 1.09% | 0.00% | New | Q4 2025 |
| XOM | $957K | 1.04% | 0.00% | New | Q4 2025 |
| DUK | $843K | 0.91% | 0.00% | New | Q4 2025 |
| ABBV | $817K | 0.88% | 0.00% | New | Q4 2025 |
| GOOG | $771K | 0.83% | Not reported | New | Q4 2025 |
| LLY | $714K | 0.77% | 0.00% | New | Q4 2025 |
| AMD | $703K | 0.76% | 0.00% | New | Q4 2025 |
| CPRX | $548K | 0.59% | 0.02% | New | Q4 2025 |
| PG | $547K | 0.59% | 0.00% | New | Q4 2025 |
| SO | $540K | 0.58% | 0.00% | New | Q4 2025 |
| RCL | $540K | 0.58% | 0.00% | New | Q4 2025 |
| NEE | $496K | 0.54% | 0.00% | New | Q4 2025 |
| GOOGL | $493K | 0.53% | 0.00% | New | Q4 2025 |
| ETHA | $476K | 0.51% | 0.00% | New | Q4 2025 |
| MCD | $455K | 0.49% | 0.00% | New | Q4 2025 |
| JPM | $443K | 0.48% | 0.00% | New | Q4 2025 |
| GD | $410K | 0.44% | 0.00% | New | Q4 2025 |
| AVGO | $408K | 0.44% | 0.00% | New | Q4 2025 |
| ABT | $407K | 0.44% | 0.00% | New | Q4 2025 |
| IBIT | $405K | 0.44% | 0.00% | New | Q4 2025 |
| MO | $399K | 0.43% | 0.00% | New | Q4 2025 |
| GAB | $388K | 0.42% | Not reported | New | Q4 2025 |
 SHOP | $366K | 0.40% | 0.00% | New | Q4 2025 |
| META | $357K | 0.39% | Not reported | New | Q4 2025 |
| ORLY | $353K | 0.38% | 0.00% | New | Q4 2025 |
| ORCL | $351K | 0.38% | 0.00% | New | Q4 2025 |
| SPY | $349K | 0.38% | Not reported | New | Q4 2025 |
| SUN | $321K | 0.35% | Not reported | New | Q4 2025 |
| CVX | $317K | 0.34% | 0.00% | New | Q4 2025 |
| VZ | $306K | 0.33% | 0.00% | New | Q4 2025 |
| TXN | $293K | 0.32% | 0.00% | New | Q4 2025 |
 QCOM | $278K | 0.30% | 0.00% | New | Q4 2025 |
| MU | $261K | 0.28% | 0.00% | New | Q4 2025 |
| KLAC | $247K | 0.27% | 0.00% | New | Q4 2025 |
 NOW | $239K | 0.26% | 0.00% | New | Q4 2025 |
 BRK.B | $238K | 0.26% | Not reported | New | Q4 2025 |
| LMT | $235K | 0.25% | 0.00% | New | Q4 2025 |
| PEP | $231K | 0.25% | 0.00% | New | Q4 2025 |
| T | $229K | 0.25% | 0.00% | New | Q4 2025 |