Principia Wealth Advisory, LLC

CIK

2041436

Location

DALLAS, TX

Portfolio Value

Micro $47,331,443

Diversification

Diversified

Filing Date

Global Rank

#6,802 / 8,420 ▼ 104

Top Industry

Biotechnology 42.2%

3Y Alpha vs SPY

+3.6%

Period ended 5 months ago

Filed Feb 10, 2026 · 4mo

5 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.2%

SPY

+23.4%

Annualised alpha

+4.8%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

911 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

25.3%

+0.1 pts

Top 5

67.4%

+3.4 pts

Top 10

77.1%

+1.2 pts

HHI

1,251

Diversified+111

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	47.4%	$22,454,545	12
Healthcare	24.7%	$11,676,584	107
Energy	7.6%	$3,585,010	48
Technology	7.2%	$3,413,680	163
Consumer Cyclical	3.5%	$1,665,738	95
Financial Services	3.4%	$1,618,187	143
Consumer Defensive	1.7%	$812,746	49
Communication Services	1.6%	$734,666	32
Industrials	1.1%	$514,713	132
Utilities	1.0%	$490,329	39
Real Estate	0.4%	$211,854	51
Basic Materials	0.3%	$153,391	40

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+6,532	54,670	$4,437,563
IBIT	iShares Bitcoin Trust ETF	+4,460	30,614	$1,519,985
VZ	Verizon Communications Inc	+2,501	3,815	$155,384
FAST	Fastenal Co	+1,557	2,396	$96,151
QQQ	Invesco Qqq Trust, Series 1	+1,302	19,505	$11,982,116
TSCO	Tractor Supply Co /De/	+1,063	1,754	$87,717
CLX	Clorox Co /De/	+852	1,333	$134,406
ANET	Arista Networks, Inc.	+748	797	$104,430
APH	Amphenol Corp /De/	+713	806	$108,922
NVDA	Nvidia Corp	+694	1,959	$365,353
LRCX	Lam Research Corp	+614	685	$117,258
ALLE	Allegion plc	+571	574	$91,392
LDOS	Leidos Holdings, Inc.	+521	526	$94,890
FBTC	Fidelity Wise Origin Bitcoin Fund	+394	518	$39,487
PM	Philip Morris International Inc.	+387	687	$110,194
COR	Cencora, Inc.	+277	285	$96,258
CAG	Conagra Brands Inc.	+252	7,693	$133,165
VRSN	Verisign Inc/Ca	+245	380	$92,321
MSFT	Microsoft Corp	+244	1,501	$725,913
NFLX	Netflix Inc	+205	226	$21,189
HCA	HCA Healthcare, Inc.	+203	210	$98,040
CDNS	Cadence Design Systems Inc	+196	313	$97,837
META	Meta Platforms, Inc.	+156	264	$174,263
KVUE	Kenvue Inc.	+139	149	$2,570
MCK	Mckesson Corp	+107	176	$144,371
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SJT	San Juan Basin Royalty Trust	−47,734	531,022	$2,984,343
AMCR	Amcor plc	−15,712	21,180	$883,206
KMI	Kinder Morgan, Inc.	−10,163	11,011	$302,692
SLV	iShares Silver Trust	−9,616	43,199	$2,782,879
TAK	Takeda Pharmaceutical Co Ltd	−7,131	148	$2,307
PSLV	Sprott Physical Silver Trust	−5,265	8,440	$199,606
NAK	Northern Dynasty Minerals Ltd	−3,000	13,000	$25,610
SCHW	Schwab Charles Corp	−2,022	2,005	$200,319
PHYS	Sprott Physical Gold Trust	−1,890	7,390	$244,017
FETH	Fidelity Ethereum Fund	−1,605	3,073	$90,991
INCY	Incyte Corp	−1,497	1,517	$149,834
RMD	Resmed Inc	−1,333	5	$1,204
TTWO	Take Two Interactive Software Inc	−986	10	$2,560
SGOL	abrdn Gold ETF Trust	−950	7,695	$316,110
FTV	Fortive Corp	−850	879	$48,529
SIVR	abrdn Silver ETF Trust	−845	10,577	$715,428
AIZ	Assurant, Inc.	−816	4	$963
GPN	Global Payments Inc	−812	12	$928
CSCO	Cisco Systems, Inc.	−521	234	$18,025
CPB	CAMPBELL'S Co	−487	4,974	$138,625
EW	Edwards Lifesciences Corp	−475	38	$3,239
CCO	Clear Channel Outdoor Holdings, Inc.	−400	2,000	$4,420
PAYX	Paychex Inc	−289	22	$2,467
AMGN	Amgen Inc	−261	314	$102,775
ABT	Abbott Laboratories	−258	110	$13,781
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDMT	4D Molecular Therapeutics, Inc.	53,668	$402,510
AZO	Autozone Inc	23	$78,004
ATAI	AtaiBeckley Inc.	2,000	$8,180
TTE	TotalEnergies SE	110	$7,196
TTAN	ServiceTitan, Inc.	46	$4,899
CCC	CCC Intelligent Solutions Holdings Inc.	244	$1,939
PCTY	Paylocity Holding Corp	12	$1,830
SOLS	Solstice Advanced Materials Inc.	34	$1,651
ATR	Aptargroup, Inc.	12	$1,463
SNDK	Sandisk Corp	6	$1,424
TREX	Trex Co Inc	34	$1,192
Q	Qnity Electronics, Inc.	13	$1,061
NBIS	Nebius Group N.V.	12	$1,004
LINE	Lineage, Inc.	28	$980
RKT	Rocket Companies, Inc.	47	$909
SNAP	Snap Inc	109	$879
MORN	Morningstar, Inc.	4	$869
KNSL	Kinsale Capital Group, Inc.	2	$782
ORI	Old Republic International Corp	17	$775
TLN	Talen Energy Corp	2	$749
NVT	nVent Electric plc	7	$713
TOL	Toll Brothers, Inc.	5	$676
STRL	Sterling Infrastructure, Inc.	2	$612
ASTS	AST SpaceMobile, Inc.	8	$581
CBSH	Commerce Bancshares Inc /Mo/	11	$575
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TFIN	Triumph Financial, Inc.	1,500	$75,060
TFX	Teleflex Inc	330	$40,378
IPGP	Ipg Photonics Corp	476	$37,694
MKTX	Marketaxess Holdings Inc	166	$28,925
ETHA	iShares Ethereum Trust ETF	810	$25,523
RAL	Ralliant Corp	572	$25,013
JHX	James Hardie Industries plc	221	$4,245
RIG	Transocean Ltd.	743	$2,318
KHC	Kraft Heinz Co	29	$755
DVA	Davita Inc.	5	$664
WPP	WPP plc	19	$475
CZR	Caesars Entertainment, Inc.	16	$432
PINS	Pinterest, Inc.	13	$418
MUSA	Murphy USA Inc.	1	$388
SON	Sonoco Products Co	8	$344
DUOL	Duolingo, Inc.	1	$321
TAP	Molson Coors Beverage Co	6	$271
CNM	Core & Main, Inc.	4	$215
IDA	Idacorp Inc	1	$132
MIDD	MIDDLEBY Corp	1	$132
ACHC	Acadia Healthcare Company, Inc.	5	$123
LSTR	Landstar System Inc	1	$122
TXNM	Txnm Energy Inc	2	$113
ESAB	ESAB Corp	1	$111
ALSN	Allison Transmission Holdings Inc	1	$84
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

911 positions · $47,331,443 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 911 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	19,505	+1,302	$11,982,116	+9.6%	25.32%
EYPT	EyePoint, Inc. Healthcare	Held	530,725	0	$9,696,345	+28.3%	20.49%
IAU	Ishares Gold Trust	Added	54,670	+6,532	$4,437,563	+26.7%	9.38%
SJT	San Juan Basin Royalty Trust Energy	Reduced	531,022	-47,734	$2,984,343	−14.6%	6.31%
SLV	iShares Silver Trust	Reduced	43,199	-9,616	$2,782,879	+24.4%	5.88%
IBIT	iShares Bitcoin Trust ETF	Added	30,614	+4,460	$1,519,985	−10.6%	3.21%
AMCR	Amcor plc Consumer Cyclical	Reduced	21,180	-15,712	$883,206	−41.5%	1.87%
AAPL	Apple Inc. Technology	Reduced	2,823	-51	$767,460	+4.9%	1.62%
MSFT	Microsoft Corp Technology	Added	1,501	+244	$725,913	+11.5%	1.53%
SIVR	abrdn Silver ETF Trust	Reduced	10,577	-845	$715,428	+40.8%	1.51%
FDMT	4D Molecular Therapeutics, Inc. Healthcare	NEW	53,668	NEW	$402,510	NEW	0.85%
NVDA	Nvidia Corp Technology	Added	1,959	+694	$365,353	+54.8%	0.77%
GLD	Spdr Gold Trust	Reduced	831	-25	$329,333	+8.2%	0.70%
SGOL	abrdn Gold ETF Trust	Reduced	7,695	-950	$316,110	−0.7%	0.67%
PNW	Pinnacle West Capital Corp Utilities	Added	3,516	+30	$311,869	−0.2%	0.66%
GOOGL	Alphabet Inc. Communication Services	Added	985	+49	$308,305	+35.5%	0.65%
KMI	Kinder Morgan, Inc. Energy	Reduced	11,011	-10,163	$302,692	−49.5%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	897	+19	$289,031	+4.4%	0.61%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	7,390	-1,890	$244,017	−11.2%	0.52%
SPY	Spdr S&P 500 ETF Trust	Added	350	+13	$238,672	+6.3%	0.50%
VKTX	Viking Therapeutics, Inc. Healthcare	Held	6,478	0	$227,896	+33.9%	0.48%
SCHW	Schwab Charles Corp Financial Services	Reduced	2,005	-2,022	$200,319	−47.9%	0.42%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	8,440	-5,265	$199,606	−7.2%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	817	+77	$188,579	+16.1%	0.40%
META	Meta Platforms, Inc. Communication Services	Added	264	+156	$174,263	+119.7%	0.37%
WMT	Walmart Inc. Consumer Defensive	Added	1,504	+36	$167,560	+10.8%	0.35%
VZ	Verizon Communications Inc Communication Services	Added	3,815	+2,501	$155,384	+169.1%	0.33%
INCY	Incyte Corp Healthcare	Reduced	1,517	-1,497	$149,834	−41.4%	0.32%
CTSH	Cognizant Technology Solutions Corp Technology	Added	1,778	+6	$147,574	+24.2%	0.31%
MCK	Mckesson Corp Healthcare	Added	176	+107	$144,371	+170.8%	0.31%
ESS	Essex Property Trust, Inc. Real Estate	Added	535	+8	$139,998	−0.8%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	276	+12	$138,731	+4.5%	0.29%
CPB	CAMPBELL'S Co Consumer Defensive	Reduced	4,974	-487	$138,625	−19.6%	0.29%
CLX	Clorox Co /De/ Consumer Defensive	Added	1,333	+852	$134,406	+126.6%	0.28%
CAG	Conagra Brands Inc. Consumer Defensive	Added	7,693	+252	$133,165	−2.3%	0.28%
MDT	Medtronic plc Healthcare	Added	1,370	+8	$131,602	+1.5%	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	273	+21	$122,773	+9.6%	0.26%
LRCX	Lam Research Corp Technology	Added	685	+614	$117,258	+1133.5%	0.25%
PM	Philip Morris International Inc. Consumer Defensive	Added	687	+387	$110,194	+126.5%	0.23%
APH	Amphenol Corp /De/ Technology	Added	806	+713	$108,922	+846.5%	0.23%
NEE	Nextera Energy Inc Utilities	Added	1,315	+17	$105,568	+7.7%	0.22%
XOM	Exxon Mobil Corp Energy	Added	868	+35	$104,455	+11.2%	0.22%
ANET	Arista Networks, Inc. Technology	Added	797	+748	$104,430	+1362.8%	0.22%
AMGN	Amgen Inc Healthcare	Reduced	314	-261	$102,775	−36.7%	0.22%
KLAC	Kla Corp Technology	Added	84	+80	$102,066	+2265.9%	0.22%
HCA	HCA Healthcare, Inc. Healthcare	Added	210	+203	$98,040	+3186.6%	0.21%
CDNS	Cadence Design Systems Inc Technology	Added	313	+196	$97,837	+138.1%	0.21%
MRK	Merck & Co., Inc. Healthcare	Added	928	+40	$97,681	+31.1%	0.21%
COR	Cencora, Inc. Healthcare	Added	285	+277	$96,258	+3750.3%	0.20%
FAST	Fastenal Co Industrials	Added	2,396	+1,557	$96,151	+133.7%	0.20%