Zinnia Wealth Advisory, LLC
CIK 2073676 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $98.1M
- Posisi
- 97
- Per tanggal
- 30 Juni 2026
#8.357 dari 9.443 berdasarkan nilai 13F · top 88.5%
Nilai portofolio QoQ: +9.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,35%
- Bobot 25 kepemilikan teratas
- 71,69%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 22,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 23,22% Perkiraan pembelian $25.105.218 · penjualan $21.759.689
- Posisi baru
- 13
- Meningkat
- 37
- Menurun
- 46
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
62,7%
Portofolio lengkap 97 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BIL | $15.833.468 | 16,15% | 172.779 | $14.484.802 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.595.481 | 5,71% | 27.965 | $632.069 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.491.353 | 4,58% | 6.099 | $-2.025.048 | Turun ×1 | ||
| SPMD | $4.021.605 | 4,10% | 59.526 | $297.531 | Turun ×2 | ||
| VGK | $3.999.617 | 4,08% | 45.173 | $-2.797.643 | Turun ×1 | ||
| PRSD | $3.922.040 | 4,00% | 156.631 | $3.613.143 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.317.091 | 3,38% | 11.464 | $360.815 | Turun ×2 | ||
| VTV | $2.635.210 | 2,69% | 12.092 | $-401.574 | Turun ×1 | ||
| GLD | $2.394.470 | 2,44% | 6.500 | $-552.156 | Turun ×1 | ||
| SPEM | $2.178.797 | 2,22% | 42.078 | $-1.493.787 | Turun ×1 | ||
| SPTS | $1.844.601 | 1,88% | 63.585 | $-1.420.904 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.834.514 | 1,87% | 3.158 | $1.162.585 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.833.758 | 1,87% | 1.722 | $618.041 | Naik ×1 | ||
| VUG | $1.790.592 | 1,83% | 20.787 | $-1.078.682 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.767.041 | 1,80% | 4.737 | $-7.584 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.586.153 | 1,62% | 6.655 | $167.418 | Turun ×2 | ||
| SPTI | $1.493.626 | 1,52% | 52.611 | $-1.206.891 | Turun ×1 | ||
| MBB iShares MBS ETF | $1.436.609 | 1,47% | 15.199 | $48.535 | Naik ×2 | ||
| SPSM | $1.412.684 | 1,44% | 24.496 | $-951.034 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.394.018 | 1,42% | 12.308 | $-260.617 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.332.004 | 1,36% | 3.167 | $140.949 | Turun ×1 | ||
| SPY SPY | $1.155.253 | 1,18% | 1.547 | $748.140 | Naik ×2 | ||
| FLJP | $1.122.182 | 1,14% | 28.231 | $101.327 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $963.832 | 0,98% | 835 | $703.695 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $940.714 | 0,96% | 2.667 | $141.827 | Naik ×1 | ||
| SPSB | $913.054 | 0,93% | 30.425 | $-744.855 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $891.887 | 0,91% | 3.544 | $191.714 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $797.921 | 0,81% | 6.304 | $-154.782 | Turun ×1 | ||
| MGK | $767.894 | 0,78% | 8.735 | $125.976 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $700.805 | 0,71% | 1.961 | $153.288 | Naik ×2 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $698.466 | 0,71% | 43.984 | $-55.162 | Naik ×1 | ||
| VOO | $681.316 | 0,69% | 992 | $92.729 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $645.807 | 0,66% | 1.828 | $112.972 | Turun ×2 | ||
| FTEC | $629.418 | 0,64% | 2.204 | $168.379 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $612.471 | 0,62% | 2.030 | $313.572 | Naik ×1 | ||
| AGG | $611.004 | 0,62% | 6.173 | $-6.952 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $587.060 | 0,60% | 489 | $107.455 | Turun ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $575.999 | 0,59% | 1.814 | $56.184 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $542.530 | 0,55% | 3.700 | $17.051 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $540.953 | 0,55% | 5.652 | $-42.607 | Turun ×2 | ||
| SPTL | $518.436 | 0,53% | 19.765 | $-393.832 | Turun ×1 | ||
| TIP | $515.744 | 0,53% | 4.713 | $-405.652 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $498.828 | 0,51% | 1.845 | $39.818 | Naik ×1 | ||
| MO Altria Group, Inc. | $480.907 | 0,49% | 6.684 | $32.716 | Turun ×2 | ||
| SPIB | $480.854 | 0,49% | 14.371 | $-381.661 | Turun ×1 | ||
| SPHY | $458.674 | 0,47% | 19.568 | $-379.610 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $414.074 | 0,42% | 1.265 | $38.724 | Turun ×2 | ||
| KIE KIE | $404.303 | 0,41% | 6.629 | $36.738 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $401.798 | 0,41% | 1.348 | $107.870 | Turun ×2 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $389.561 | 0,40% | 5.771 | $-2.811 | Turun ×2 | ||
| FUTY | $388.026 | 0,40% | 6.642 | $-8.629 | Turun ×2 | ||
| FDIS | $383.490 | 0,39% | 3.729 | $32.366 | Turun ×2 | ||
| GD General Dynamics Corporation Common Stock | $375.140 | 0,38% | 1.059 | $-16.817 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $370.956 | 0,38% | 4.088 | $52.968 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $370.565 | 0,38% | 4.222 | $-19.810 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $370.091 | 0,38% | 657 | $-82 | Naik ×2 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $367.339 | 0,37% | 64.901 | $11.709 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $361.269 | 0,37% | 3.076 | $129.688 | Naik ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $358.233 | 0,37% | 13.151 | $-81.311 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $356.635 | 0,36% | 3.698 | $-301.345 | Turun ×1 | ||
| IWF | $355.126 | 0,36% | 2.860 | $50.250 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $345.080 | 0,35% | 914 | $53.054 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $343.997 | 0,35% | 8.125 | $-58.438 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $340.781 | 0,35% | 2.056 | $40.922 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $340.488 | 0,35% | 1.143 | Naik ×1 | |||
| XLE XLE | $338.901 | 0,35% | 6.381 | $-49.660 | Naik ×1 | ||
| IVV | $325.767 | 0,33% | 435 | $41.621 | |||
| SPYG | $321.868 | 0,33% | 2.705 | $54.280 | Turun ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $318.086 | 0,32% | 9.555 | $-79.446 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $316.844 | 0,32% | 2.162 | $4.087 | Naik ×2 | ||
| MINT | $314.023 | 0,32% | 3.115 | $-2.772 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $309.315 | 0,32% | 1.100 | $56.760 | Naik ×1 | ||
| TPYP Tortoise North American Pipeline ETF | $281.301 | 0,29% | 6.709 | $-580 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $277.928 | 0,28% | 3.018 | $-35.280 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $265.074 | 0,27% | 520 | $44.910 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $261.241 | 0,27% | 2.033 | $31.006 | Naik ×1 | ||
| ETHA iShares Ethereum Trust ETF | $259.475 | 0,26% | 21.823 | $-110.741 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $258.176 | 0,26% | 1.849 | Naik ×1 | |||
| VNQ | $254.961 | 0,26% | 2.644 | $-177.629 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $253.050 | 0,26% | 350 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $240.611 | 0,25% | 664 | Naik ×1 | |||
| COHR Coherent Corp. Common Stock | $237.076 | 0,24% | 601 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $235.208 | 0,24% | 458 | $10.882 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $229.475 | 0,23% | 2.091 | Naik ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $221.827 | 0,23% | 1.444 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $220.440 | 0,22% | 1.628 | $-31.656 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $220.265 | 0,22% | 867 | $9.389 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $212.294 | 0,22% | 2.612 | Naik ×1 | |||
| CSX CSX Corporation - Common Stock | $212.280 | 0,22% | 4.466 | Naik ×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 | Naik ×1 | |||
| BRKB | $207.161 | 0,21% | 414 | $-8.958 | Turun ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $200.079 | 0,20% | 636 | Naik ×1 | |||
| IIM Invesco Value Municipal Income Trust Common Stock | $185.171 | 0,19% | 14.546 | $11.557 | Naik ×2 | ||
| GUT Gabelli Utility Trust (The) Common Stock | $99.392 | 0,10% | 15.082 | $8.542 | Naik ×1 | ||
| NABL N-able, Inc. Common Stock | $44.484 | 0,05% | 12.121 | $-3.542 | Naik ×1 | ||
| PLTK Playtika Holding Corp. - Common Stock | $38.167 | 0,04% | 10.260 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VGK | Dipangkas | -37K | -$2.8M |
| QQQ | Dipangkas | -5K | -$2.0M |
| SPEM | Dipangkas | -36K | -$1.5M |
| SPTS | Dipangkas | -48K | -$1.4M |
| SPTI | Dipangkas | -42K | -$1.2M |
| AMD | Dipangkas | -145 | +$1.2M |
| VUG | Beli lebih banyak | +14K | -$1.1M |
| SPSM | Dipangkas | -24K | -$951K |
| SPY | Beli lebih banyak | +921 | +$748K |
| SPSB | Dipangkas | -25K | -$745K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 7.931 | $1.345.501 | 21,7% |
| CPRX | 30 Juni 2026 | 22.147 | $548.360 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 1.624 | $277.723 | 25,0% |
| T | 30 Juni 2026 | 8.133 | $235.773 | 22,6% |
| COP | 30 Juni 2026 | 1.770 | $233.640 | 30,3% |
| FPX | 30 Juni 2026 | 1.433 | $227.575 | Tidak lagi dilacak |
| DRI | 31 Maret 2026 | 1.234 | $227.081 | 11,3% |
| WFC | 31 Maret 2026 | 2.364 | $220.325 | 6,3% |
| SHOP | 30 Juni 2026 | 1.850 | $219.447 | 27,7% |
| PLTR | 30 Juni 2026 | 1.467 | $214.593 | 48,3% |
| CRWD | 30 Juni 2026 | 547 | $213.554 | -1,9% |
| NOW | 30 Juni 2026 | 2.010 | $210.146 | 30,6% |
| CIFR | 31 Maret 2026 | 13.983 | $206.389 | 36,9% |
| SCHD | 30 Juni 2026 | 6.710 | $205.856 | Tidak lagi dilacak |
| V | 31 Maret 2026 | 575 | $201.621 | 21,7% |
| AEP | 30 Juni 2026 | 1.527 | $200.159 | -9,8% |
| DIS | 31 Maret 2026 | 1.759 | $200.107 | 11,2% |
| LAB | 31 Maret 2026 | 38.802 | $49.667 | -31,5% |