Zinnia Wealth Advisory, LLC
CIK 2073676 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $98.1M
- Posiciones
- 97
- A fecha de
- 30 de junio de 2026
#8 357 de 9 443 por valor de 13F · top 88.5%
Valor de cartera interanual: +9.8% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 49,35%
- Peso de las 25 principales tenencias
- 71,69%
- Posiciones superiores al 1%
- 23
- Número efectivo de posiciones
- 22,6
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 23,22% Est. compras $25 105 218 · ventas $21 759 689
- Nuevas posiciones
- 13
- Aumentado
- 37
- Disminuido
- 46
- Cerrada
- 11
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
17,3%
Retail
4,3%
Industrials
3,2%
Healthcare
2,6%
Consumer Discretionary
2,5%
Communication Services
1,8%
Utilities
1,7%
Consumer Staples
0,9%
Consumer products
0,8%
Energy
0,7%
Financials
0,4%
Communications
0,4%
Telecommunication
0,4%
Financial Services
0,2%
Otro/No mapeado
62,7%
Cartera completa 97 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| BIL | $15 833 468 | 16,15% | 172 779 | $14 484 802 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5 595 481 | 5,71% | 27 965 | $632 069 | Bajar ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4 491 353 | 4,58% | 6 099 | $-2 025 048 | Bajar ×1 | ||
| SPMD | $4 021 605 | 4,10% | 59 526 | $297 531 | Bajar ×2 | ||
| VGK | $3 999 617 | 4,08% | 45 173 | $-2 797 643 | Bajar ×1 | ||
| PRSD | $3 922 040 | 4,00% | 156 631 | $3 613 143 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $3 317 091 | 3,38% | 11 464 | $360 815 | Bajar ×2 | ||
| VTV | $2 635 210 | 2,69% | 12 092 | $-401 574 | Bajar ×1 | ||
| GLD | $2 394 470 | 2,44% | 6 500 | $-552 156 | Bajar ×1 | ||
| SPEM | $2 178 797 | 2,22% | 42 078 | $-1 493 787 | Bajar ×1 | ||
| SPTS | $1 844 601 | 1,88% | 63 585 | $-1 420 904 | Bajar ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 834 514 | 1,87% | 3 158 | $1 162 585 | Bajar ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1 833 758 | 1,87% | 1 722 | $618 041 | Subir ×1 | ||
| VUG | $1 790 592 | 1,83% | 20 787 | $-1 078 682 | Subir ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1 767 041 | 1,80% | 4 737 | $-7 584 | Bajar ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 586 153 | 1,62% | 6 655 | $167 418 | Bajar ×2 | ||
| SPTI | $1 493 626 | 1,52% | 52 611 | $-1 206 891 | Bajar ×1 | ||
| MBB iShares MBS ETF | $1 436 609 | 1,47% | 15 199 | $48 535 | Subir ×2 | ||
| SPSM | $1 412 684 | 1,44% | 24 496 | $-951 034 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $1 394 018 | 1,42% | 12 308 | $-260 617 | Bajar ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1 332 004 | 1,36% | 3 167 | $140 949 | Bajar ×1 | ||
| SPY SPY | $1 155 253 | 1,18% | 1 547 | $748 140 | Subir ×2 | ||
| FLJP | $1 122 182 | 1,14% | 28 231 | $101 327 | Subir ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $963 832 | 0,98% | 835 | $703 695 | Subir ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $940 714 | 0,96% | 2 667 | $141 827 | Subir ×1 | ||
| SPSB | $913 054 | 0,93% | 30 425 | $-744 855 | Bajar ×1 | ||
| ABBV AbbVie Inc. Common Stock | $891 887 | 0,91% | 3 544 | $191 714 | Subir ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $797 921 | 0,81% | 6 304 | $-154 782 | Bajar ×1 | ||
| MGK | $767 894 | 0,78% | 8 735 | $125 976 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $700 805 | 0,71% | 1 961 | $153 288 | Subir ×2 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $698 466 | 0,71% | 43 984 | $-55 162 | Subir ×1 | ||
| VOO | $681 316 | 0,69% | 992 | $92 729 | Subir ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $645 807 | 0,66% | 1 828 | $112 972 | Bajar ×2 | ||
| FTEC | $629 418 | 0,64% | 2 204 | $168 379 | Bajar ×2 | ||
| KLAC KLA Corporation - Common Stock | $612 471 | 0,62% | 2 030 | $313 572 | Subir ×1 | ||
| AGG | $611 004 | 0,62% | 6 173 | $-6 952 | Bajar ×2 | ||
| LLY Eli Lilly and Company Common Stock | $587 060 | 0,60% | 489 | $107 455 | Bajar ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $575 999 | 0,59% | 1 814 | $56 184 | Bajar ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $542 530 | 0,55% | 3 700 | $17 051 | Subir ×1 | ||
| SO Southern Company (The) Common Stock | $540 953 | 0,55% | 5 652 | $-42 607 | Bajar ×2 | ||
| SPTL | $518 436 | 0,53% | 19 765 | $-393 832 | Bajar ×1 | ||
| TIP | $515 744 | 0,53% | 4 713 | $-405 652 | Bajar ×1 | ||
| MCD McDonald's Corporation Common Stock | $498 828 | 0,51% | 1 845 | $39 818 | Subir ×1 | ||
| MO Altria Group, Inc. | $480 907 | 0,49% | 6 684 | $32 716 | Bajar ×2 | ||
| SPIB | $480 854 | 0,49% | 14 371 | $-381 661 | Bajar ×1 | ||
| SPHY | $458 674 | 0,47% | 19 568 | $-379 610 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $414 074 | 0,42% | 1 265 | $38 724 | Bajar ×2 | ||
| KIE KIE | $404 303 | 0,41% | 6 629 | $36 738 | Bajar ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $401 798 | 0,41% | 1 348 | $107 870 | Bajar ×2 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $389 561 | 0,40% | 5 771 | $-2 811 | Bajar ×2 | ||
| FUTY | $388 026 | 0,40% | 6 642 | $-8 629 | Bajar ×2 | ||
| FDIS | $383 490 | 0,39% | 3 729 | $32 366 | Bajar ×2 | ||
| GD General Dynamics Corporation Common Stock | $375 140 | 0,38% | 1 059 | $-16 817 | Bajar ×2 | ||
| ABT Abbott Laboratories Common Stock | $370 956 | 0,38% | 4 088 | $52 968 | Subir ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $370 565 | 0,38% | 4 222 | $-19 810 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $370 091 | 0,38% | 657 | $-82 | Subir ×2 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $367 339 | 0,37% | 64 901 | $11 709 | Subir ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $361 269 | 0,37% | 3 076 | $129 688 | Subir ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $358 233 | 0,37% | 13 151 | $-81 311 | Bajar ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $356 635 | 0,36% | 3 698 | $-301 345 | Bajar ×1 | ||
| IWF | $355 126 | 0,36% | 2 860 | $50 250 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $345 080 | 0,35% | 914 | $53 054 | Bajar ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $343 997 | 0,35% | 8 125 | $-58 438 | Subir ×2 | ||
| CVX Chevron Corporation Common Stock | $340 781 | 0,35% | 2 056 | $40 922 | Subir ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $340 488 | 0,35% | 1 143 | Subir ×1 | |||
| XLE XLE | $338 901 | 0,35% | 6 381 | $-49 660 | Subir ×1 | ||
| IVV | $325 767 | 0,33% | 435 | $41 621 | |||
| SPYG | $321 868 | 0,33% | 2 705 | $54 280 | Bajar ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $318 086 | 0,32% | 9 555 | $-79 446 | Bajar ×1 | ||
| ORCL Oracle Corporation Common Stock | $316 844 | 0,32% | 2 162 | $4 087 | Subir ×2 | ||
| MINT | $314 023 | 0,32% | 3 115 | $-2 772 | Bajar ×2 | ||
| IBM International Business Machines Corporation Common Stock | $309 315 | 0,32% | 1 100 | $56 760 | Subir ×1 | ||
| TPYP Tortoise North American Pipeline ETF | $281 301 | 0,29% | 6 709 | $-580 | Subir ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $277 928 | 0,28% | 3 018 | $-35 280 | Bajar ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $265 074 | 0,27% | 520 | $44 910 | Subir ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $261 241 | 0,27% | 2 033 | $31 006 | Subir ×1 | ||
| ETHA iShares Ethereum Trust ETF | $259 475 | 0,26% | 21 823 | $-110 741 | Bajar ×1 | ||
| INTC Intel Corporation - Common Stock | $258 176 | 0,26% | 1 849 | Subir ×1 | |||
| VNQ | $254 961 | 0,26% | 2 644 | $-177 629 | Bajar ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $253 050 | 0,26% | 350 | Subir ×1 | |||
| AMGN Amgen Inc. - Common Stock | $240 611 | 0,25% | 664 | Subir ×1 | |||
| COHR Coherent Corp. Common Stock | $237 076 | 0,24% | 601 | Subir ×1 | |||
| MA Mastercard Incorporated Common Stock | $235 208 | 0,24% | 458 | $10 882 | Subir ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $229 475 | 0,23% | 2 091 | Subir ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $221 827 | 0,23% | 1 444 | Subir ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $220 440 | 0,22% | 1 628 | $-31 656 | Subir ×2 | ||
| JNJ Johnson & Johnson Common Stock | $220 265 | 0,22% | 867 | $9 389 | Subir ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $212 294 | 0,22% | 2 612 | Subir ×1 | |||
| CSX CSX Corporation - Common Stock | $212 280 | 0,22% | 4 466 | Subir ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $208 817 | 0,21% | 1 130 | ||||
| HPE Hewlett Packard Enterprise Company Common Stock | $208 318 | 0,21% | 4 618 | Subir ×1 | |||
| BRKB | $207 161 | 0,21% | 414 | $-8 958 | Bajar ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $200 079 | 0,20% | 636 | Subir ×1 | |||
| IIM Invesco Value Municipal Income Trust Common Stock | $185 171 | 0,19% | 14 546 | $11 557 | Subir ×2 | ||
| GUT Gabelli Utility Trust (The) Common Stock | $99 392 | 0,10% | 15 082 | $8 542 | Subir ×1 | ||
| NABL N-able, Inc. Common Stock | $44 484 | 0,05% | 12 121 | $-3 542 | Subir ×1 | ||
| PLTK Playtika Holding Corp. - Common Stock | $38 167 | 0,04% | 10 260 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| MRVL | $340 488 | 1 143 | 0,35% |
| INTC | $258 176 | 1 849 | 0,26% |
| AMAT | $253 050 | 350 | 0,26% |
| AMGN | $240 611 | 664 | 0,25% |
| COHR | $237 076 | 601 | 0,24% |
| KMB | $229 475 | 2 091 | 0,23% |
| FTNT | $221 827 | 1 444 | 0,23% |
| KO | $212 294 | 2 612 | 0,22% |
| CSX | $212 280 | 4 466 | 0,22% |
| QCOM | $208 817 | 1 130 | 0,21% |
| HPE | $208 318 | 4 618 | 0,21% |
| NSC | $200 079 | 636 | 0,20% |
| PLTK | $38 167 | 10 260 | 0,04% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| VGK | Reducido | -37K | -$2.8M |
| QQQ | Reducido | -5K | -$2.0M |
| SPEM | Reducido | -36K | -$1.5M |
| SPTS | Reducido | -48K | -$1.4M |
| SPTI | Reducido | -42K | -$1.2M |
| AMD | Reducido | -145 | +$1.2M |
| VUG | Compró más | +14K | -$1.1M |
| SPSM | Reducido | -24K | -$951K |
| SPY | Compró más | +921 | +$748K |
| SPSB | Reducido | -25K | -$745K |
2 posiciones ocultas (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| XOM | 30 de junio de 2026 | 7 931 | $1 345 501 | 22,5% |
| CPRX | 30 de junio de 2026 | 22 147 | $548 360 | Ya no se rastrea |
| QCOM | 31 de marzo de 2026 | 1 624 | $277 723 | 25,8% |
| T | 30 de junio de 2026 | 8 133 | $235 773 | 22,0% |
| COP | 30 de junio de 2026 | 1 770 | $233 640 | 29,7% |
| FPX | 30 de junio de 2026 | 1 433 | $227 575 | Ya no se rastrea |
| DRI | 31 de marzo de 2026 | 1 234 | $227 081 | 12,2% |
| WFC | 31 de marzo de 2026 | 2 364 | $220 325 | 7,0% |
| SHOP | 30 de junio de 2026 | 1 850 | $219 447 | 27,9% |
| PLTR | 30 de junio de 2026 | 1 467 | $214 593 | 49,7% |
| CRWD | 30 de junio de 2026 | 547 | $213 554 | 3,7% |
| NOW | 30 de junio de 2026 | 2 010 | $210 146 | 30,5% |
| CIFR | 31 de marzo de 2026 | 13 983 | $206 389 | 22,4% |
| SCHD | 30 de junio de 2026 | 6 710 | $205 856 | Ya no se rastrea |
| V | 31 de marzo de 2026 | 575 | $201 621 | 21,6% |
| AEP | 30 de junio de 2026 | 1 527 | $200 159 | -7,1% |
| DIS | 31 de marzo de 2026 | 1 759 | $200 107 | 12,1% |
| LAB | 31 de marzo de 2026 | 38 802 | $49 667 | -26,5% |