Fund Universe

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☆Zinnia Wealth Advisory, LLC

CIK 0002073676 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.074
AUM ($M)
98
Positions
97
Turnover
0.26
Top-10 wt
49%
Herfindahl
0.044
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 109 positions · portfolio value $98M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BIL funds › SPDR SERIES TRUST ADD — 16.1% +14.6% 15.8 172,779 +158,062 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.7% +0.2% 5.6 27,965 -495 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 4.6% -2.7% 4.5 6,099 -5,191 2 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 4.1% -0.1% 4.0 59,526 -3,359 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 4.1% -3.5% 4.0 45,173 -37,288 2 —
☆PRSD funds › SSGA ACTIVE TR ADD — 4.0% +3.7% 3.9 156,631 +144,285 2 —
☆AAPL funds › APPLE INC TRIM — 3.4% +0.1% 3.3 11,464 -185 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 2.7% -0.7% 2.6 12,092 -3,386 2 —
☆GLD funds › SPDR GOLD TR TRIM — 2.4% -0.9% 2.4 6,500 -348 2 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 2.2% -1.9% 2.2 42,078 -36,212 2 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 1.9% -1.8% 1.8 63,585 -48,324 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.9% +1.1% 1.8 3,158 -145 2 —
☆CAT funds › CATERPILLAR INC ADD — 1.9% +0.5% 1.8 1,722 +6 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.8% -1.4% 1.8 20,787 +14,218 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.2% 1.8 4,737 -57 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% +0.0% 1.6 6,655 -157 2 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 1.5% -1.5% 1.5 52,611 -41,615 2 —
☆MBB funds › ISHARES TR ADD — 1.5% -0.1% 1.4 15,199 +580 2 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 1.4% -1.2% 1.4 24,496 -24,422 2 —
☆WMT funds › WALMART INC TRIM — 1.4% -0.4% 1.4 12,308 -1,006 2 —
☆TSLA funds › TESLA INC TRIM — 1.4% +0.0% 1.3 3,167 -37 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.2% +0.7% 1.2 1,547 +921 2 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR ADD — 1.1% +0.0% 1.1 28,231 +15 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.7% 1.0 835 +65 2 —
☆HD funds › HOME DEPOT INC ADD — 1.0% +0.1% 0.9 2,667 +238 2 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.9% -0.9% 0.9 30,425 -24,710 2 —
☆ABBV funds › ABBVIE INC ADD — 0.9% +0.1% 0.9 3,544 +325 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.8% -0.3% 0.8 6,304 -972 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.8% +0.1% 0.8 8,735 +6,988 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 0.7 1,961 +57 2 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.7% -0.1% 0.7 43,984 +472 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 0.7 992 +7 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.1% 0.6 1,828 -29 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.6% +0.1% 0.6 2,204 -12 2 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 0.6 2,030 +1,827 2 —
☆AGG funds › ISHARES TR TRIM — 0.6% -0.1% 0.6 6,173 -52 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% +0.1% 0.6 489 -32 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.6% +0.0% 0.6 1,814 -75 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.0% 0.5 3,700 +62 2 —
☆SO funds › SOUTHERN CO TRIM — 0.6% -0.1% 0.5 5,652 -394 2 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.5% -0.5% 0.5 19,765 -14,922 2 —
☆TIP funds › ISHARES TR TRIM — 0.5% -0.5% 0.5 4,713 -3,636 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.0% 0.5 1,845 +368 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.5% -0.0% 0.5 6,684 -108 2 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.5% -0.5% 0.5 14,371 -11,345 2 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.5% -0.5% 0.5 19,568 -16,379 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% +0.0% 0.4 1,265 -11 2 —
☆KIE funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 0.4 6,629 -54 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% +0.1% 0.4 1,348 -166 2 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.4% -0.0% 0.4 5,771 -268 2 —
☆FUTY funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.0% 0.4 6,642 -73 2 —
☆FDIS funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.0% 0.4 3,729 -36 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.4% -0.1% 0.4 1,059 -83 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% +0.0% 0.4 4,088 +991 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% -0.1% 0.4 4,222 +19 2 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 0.4 657 +10 2 —
☆GAB funds › GABELLI EQUITY TR INC ADD — 0.4% -0.0% 0.4 64,901 +1,396 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 0.4 3,076 +91 2 —
☆FALN funds › ISHARES TR TRIM — 0.4% -0.1% 0.4 13,151 -3,299 2 —
☆EMB funds › ISHARES TR TRIM — 0.4% -0.4% 0.4 3,698 -3,307 2 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 0.4 2,860 +2,145 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 0.3 914 -30 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.1% 0.3 8,125 +108 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% +0.0% 0.3 2,056 +607 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 0.3 1,143 +1,143 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.1% 0.3 6,381 +38 2 —
☆IVV funds › ISHARES TR HOLD — 0.3% +0.0% 0.3 435 +0 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 0.3 2,705 -28 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.3% -0.1% 0.3 9,555 -792 2 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 0.3 2,162 +36 2 —
☆MINT funds › PIMCO ETF TR TRIM — 0.3% -0.0% 0.3 3,115 -35 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 0.3 1,100 +58 2 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.3% -0.0% 0.3 6,709 +55 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.3% -0.1% 0.3 3,018 -375 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% +0.0% 0.3 520 +156 2 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.0% 0.3 2,033 +119 2 —
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.3% -0.1% 0.3 21,823 -1,564 2 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.3 1,849 +1,849 1 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.3% -0.2% 0.3 2,644 -2,233 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.3% +0.3% 0.3 350 +350 1 —
☆AMGN funds › AMGEN INC NEW — 0.2% +0.2% 0.2 664 +664 1 —
☆COHR funds › COHERENT CORP NEW — 0.2% +0.2% 0.2 601 +601 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.2 458 +9 2 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.2% +0.2% 0.2 2,091 +2,091 1 —
☆FTNT funds › FORTINET INC NEW — 0.2% +0.2% 0.2 1,444 +1,444 1 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 0.2 1,628 +5 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.2 867 +4 2 —
☆KO funds › COCA COLA CO NEW — 0.2% +0.2% 0.2 2,612 +2,612 1 —
☆CSX funds › CSX CORP NEW — 0.2% +0.2% 0.2 4,466 +4,466 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 0.2 1,130 +1,130 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.2% +0.2% 0.2 4,618 +4,618 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.2 414 -37 2 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.2% +0.2% 0.2 636 +636 1 —
☆IIM funds › INVESCO VALUE MUN INCOME TR ADD — 0.2% -0.0% 0.2 14,546 +269 2 —
☆GUT funds › GABELLI UTIL TR ADD — 0.1% -0.0% 0.1 15,082 +65 2 —
☆NABL funds › N-ABLE INC ADD — 0.0% -0.0% 0.0 12,121 +1,837 2 —
☆PLTK funds › PLAYTIKA HLDG CORP NEW — 0.0% +0.0% 0.0 10,260 +10,260 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.5% 0.0 0 -7,931 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.3% 0.0 0 -1,770 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.3% 0.0 0 -8,133 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.2% 0.0 0 -1,850 0 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC EXIT — 0.0% -0.6% 0.0 0 -22,147 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -6,710 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.2% 0.0 0 -2,010 0 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.3% 0.0 0 -1,433 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.2% 0.0 0 -1,527 0 —
☆CUSIP:362397226 funds › GABELLI EQUITY TR INC EXIT — 0.0% -0.0% 0.0 0 -57,410 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -1,467 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -547 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 98 97 0.26 49% 0.044 0.074 — in
2026Q1 89 96 0.21 46% 0.029 0.092 — entered
2025Q4 92 91 0.00 49% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status