Zinnia Wealth Advisory, LLC ETF holdings
Ocala, FL
Reported $60.4M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$60.4M
ETFs held
38
Change from prior quarter
+8.0%
With price moves
ETFs as a share of its 13F
61.6%
of $98.1M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $15.8M | 172,779 | +158,062 shares |
| QQQ | Invesco QQQ Trust | $4.5M | 6,099 | −5,191 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $4.0M | 59,526 | −3,359 shares |
| VGK | Vanguard FTSE Europe ETF | $4.0M | 45,173 | −37,288 shares |
| PRSD | State Street Short Duration Ig Public & Private Credit ETF | $3.9M | 156,631 | +144,285 shares |
| VTV | Vanguard Morningstar Value ETF | $2.6M | 12,092 | −3,386 shares |
| GLD | SPDR Gold Shares | $2.4M | 6,500 | −348 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $2.2M | 42,078 | −36,212 shares |
| SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | $1.8M | 63,585 | −48,324 shares |
| VUG | Vanguard Morningstar Growth ETF | $1.8M | 20,787 | +14,218 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002073676. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Zinnia Wealth Advisory, LLC own?
Zinnia Wealth Advisory, LLC reported 38 ETF positions worth $60.4M in its Form 13F for June 30, 2026. The largest was BIL, at $15.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.