Zinnia Wealth Advisory
Zinnia Wealth Advisory reported 97 stocks worth $98.1M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are BIL (16.1%), NVDA (5.7%) and QQQ (4.6%). Compared with Q1 2026, the fund opened new positions in MRVL, INTC and AMAT, added to BIL, PRSD and CAT, trimmed NVDA, QQQ and SPMD and sold out of XOM, T and COP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $15.8M | 16.1% | 173K | +158K (+1074%) | 3 of 3 | |
| 2 |  NVDA Nvidia Corporation | $5.6M | 5.7% | 28K | −495 (−2%) | 3 of 3 | |
| 3 |  QQQ Invesco Qqq TR | $4.5M | 4.6% | 6,099 | −5,191 (−46%) | 3 of 3 | |
| 4 |  SPMD State Street | $4M | 4.1% | 60K | −3,359 (−5%) | 3 of 3 | |
| 5 |  VGK Vanguard Ftse Europe | $4M | 4.1% | 45K | −37K (−45%) | 3 of 3 | |
| 6 |  PRSD Ssga Active TR | $3.9M | 4.0% | 157K | +144K (+1169%) | 3 of 3 | |
| 7 |  AAPL Apple Inc | $3.3M | 3.4% | 11K | −185 (−2%) | 3 of 3 | |
| 8 |  VTV Vanguard Index Fds | $2.6M | 2.7% | 12K | −3,386 (−22%) | 3 of 3 | |
| 9 |  GLD Spdr Gold TR | $2.4M | 2.4% | 6,500 | −348 (−5%) | 3 of 3 | |
| 10 |  SPEM Spdr Emerging | $2.2M | 2.2% | 42K | −36K (−46%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.3M | 7,931 |
CATALYST PHARMACEUTICALS INC | $548K | 22K |
 T At&T Inc | $236K | 8,133 |
 COP Conocophillips | $234K | 1,770 |
 FPX First TR Exchange-Traded FD | $228K | 1,433 |
🔒 Free account: see all 12.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Zinnia Wealth Advisory 13F FAQ
What does Zinnia Wealth Advisory own?
Zinnia Wealth Advisory reported 97 stocks worth $98.1M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are BIL (16.1%), NVDA (5.7%) and QQQ (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Zinnia Wealth Advisory buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 36 added to, 46 trimmed and 12 sold out. New positions include MRVL, INTC and AMAT. It sold all of XOM, T and COP.
When will Zinnia Wealth Advisory file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Zinnia Wealth Advisory's portfolio worth?
The Q2 2026 filing reports $98.1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.