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Livermore
Livermore
ZHEN

Zinnia Wealth Advisory, LLC

SEC CIK
0002073676
Latest filing
Jul 30, 2026

The latest 13F from Zinnia Wealth Advisory, LLC covers Q2 2026 (filed Jul 30, 2026): 97 long positions worth $98.1M. The top 10 holdings make up 49.3% of the portfolio, and the largest is State Street SPDR Bloomberg 1-3 Month T-Bill ETF at 16.1%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$2.86M
Added
33
Est. +$19.6M
Reduced
47
Est. −$19.5M
Sold out
12
Est. −$3.86M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    16.1%$15.8M
  2. NVDANVIDIA Corp
    5.7%$5.60MHistory
  3. Invesco QQQ Trust Series I46090E103
    4.6%$4.49M
  4. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    4.1%$4.02M
  5. Vanguard Intl Equity Index F922042874
    4.1%$4.00M

Share of portfolio

Top 5 holdings and the other 92 positions, by share of portfolio value

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF16.1%
  2. NVDA5.7%
  3. Invesco QQQ Trust Series I4.6%
  4. State Street SPDR Portfolio S&P 400 Mid Cap ETF4.1%
  5. Vanguard Intl Equity Index F4.1%
  6. Other 92 positions65.4%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$14.5MAdded
  2. Ssga Active Tr78470P580
    +$3.61MAdded
  3. SPYSPDR S&P 500 ETF Trust
    +$687.8KAddedHistory
  4. MRVLMarvell Technology, Inc.
    +$340.5KNewHistory
  5. INTCIntel Corp
    +$258.2KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +14.64 pp1.5% → 16.1%
  2. Ssga Active Tr78470P580
    +3.65 pp0.3% → 4.0%
  3. SPYSPDR S&P 500 ETF Trust
    +0.72 pp0.5% → 1.2%History
  4. MUMicron Technology Inc
    +0.69 pp0.3% → 1.0%History
  5. CATCaterpillar Inc
    +0.51 pp1.4% → 1.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$3.82MReduced
  2. Vanguard Intl Equity Index F922042874
    −$3.30MReduced
  3. SPDR Index Shs FDS78463X509
    −$1.88MReduced
  4. Vanguard Morningstar Growth ETF922908736
    −$1.60MReducedConverted for a 6-for-1 split
  5. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    −$1.41MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Intl Equity Index F922042874
    −3.53 pp7.6% → 4.1%
  2. Invesco QQQ Trust Series I46090E103
    −2.71 pp7.3% → 4.6%
  3. SPDR Index Shs FDS78463X509
    −1.89 pp4.1% → 2.2%
  4. SPDR Series Trust78468R101
    −1.77 pp3.7% → 1.9%
  5. XOMExxonMobil Holdings Corp
    −1.51 pp1.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$98.1M
+$8.72M (+9.8%) vs. prior quarter
Positions
97
+1 vs. prior quarter
Top 10 concentration
49.3%
Top 10 as share of value
Turnover
24.0%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $98.1M (Q2 2026)

Q4 2025: $92.5MQ1 2026: $89.3MQ2 2026: $98.1M
Q4 2025Q2 2026
13F filings of Zinnia Wealth Advisory, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 202697$98.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFNVDAInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026May 8, 202696$89.3MVanguard Intl Equity Index FInvesco QQQ Trust Series INVDAvs. Q4 2025SEC
Q4 2025Feb 13, 202691$92.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFNVDAInvesco QQQ Trust Series I–SEC