Principia Wealth Advisory, LLC

CIK

2041436

Location

DALLAS, TX

Portfolio Value

Micro $68,476,275

Diversification

Diversified

Filing Date

Global Rank

#6,772 / 8,675 ▲ 457

Top Industry

Biotechnology 43.5%

3Y Alpha vs SPY

+1.9%

Period ended 2 months ago

Filed Aug 26, 2026 · 5d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.3%

SPY

+26.2%

Annualised alpha

+1.9%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

976 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.9%

−7.4 pts

Top 5

59.1%

−4.1 pts

Top 10

73.8%

+0.6 pts

HHI

863

Diversified−186

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.7%	$36,065,280	19
Healthcare	22.9%	$15,677,511	111
Technology	5.7%	$3,887,653	167
Basic Materials	4.7%	$3,235,758	47
Consumer Defensive	2.7%	$1,833,608	54
Financial Services	2.4%	$1,677,252	153
Energy	2.4%	$1,618,408	48
Industrials	2.0%	$1,340,019	142
Communication Services	1.7%	$1,140,490	39
Consumer Cyclical	1.6%	$1,094,209	103
Utilities	0.9%	$630,464	40
Real Estate	0.4%	$275,623	53

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+47,567	59,798	$1,990,675
OCUL	Ocular Therapeutix, Inc	+31,918	440,618	$4,326,868
EYPT	EyePoint, Inc.	+16,180	649,944	$9,294,199
QQQ	Invesco Qqq Trust, Series 1	+14,321	14,387	$10,594,586
IAU	Ishares Gold Trust	+13,902	62,189	$4,695,891
UUUU	Energy Fuels Inc	+9,206	54,368	$788,336
PFGC	Performance Food Group Co	+8,395	8,408	$939,930
MP	MP Materials Corp. / DE	+4,612	35,164	$1,969,535
PEP	Pepsico Inc	+766	869	$117,662
AGNC	AGNC Investment Corp.	+621	737	$8,033
JNJ	Johnson & Johnson	+551	815	$206,985
ODFL	Old Dominion Freight Line, Inc.	+503	524	$113,498
AME	Ametek Inc/	+495	510	$123,389
PSLV	Sprott Physical Silver Trust	+480	4,045	$76,329
SGOL	abrdn Gold ETF Trust	+435	7,820	$298,958
AAPL	Apple Inc.	+381	3,355	$970,802
PHYS	Sprott Physical Gold Trust	+275	6,845	$206,513
MSFT	Microsoft Corp	+275	1,678	$625,927
LYG	Lloyds Banking Group plc	+252	1,158	$6,751
DOV	DOVER Corp	+244	252	$56,518
TPL	Texas Pacific Land Corp	+239	256	$112,035
HUBB	Hubbell Inc	+235	237	$123,998
BAC	Bank Of America Corp /De/	+218	530	$30,199
LMT	Lockheed Martin Corp	+217	228	$116,156
AMZN	Amazon Com Inc	+197	1,113	$265,272
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−36,338	162,058	$11,546,632
VEU	Vanguard FTSE All-World Ex-US ETF	−12,290	47,765	$4,000,318
USAR	USA Rare Earth, Inc.	−4,423	48,906	$1,055,391
DBL	DoubleLine Opportunistic Credit Fund	−2,111	138	$1,984
ROL	Rollins Inc	−1,611	37	$1,544
MNST	Monster Beverage Corp	−1,374	120	$11,534
APH	Amphenol Corp /De/	−688	144	$0
SLV	iShares Silver Trust	−628	20,309	$1,085,922
ALLE	Allegion plc	−626	5	$702
LDOS	Leidos Holdings, Inc.	−593	7	$720
LRCX	Lam Research Corp	−340	267	$115,699
CAH	Cardinal Health Inc	−218	284	$67,467
FETH	Fidelity Ethereum Fund	−212	249	$3,919
IDXX	Idexx Laboratories Inc /De	−156	12	$6,317
AMAT	Applied Materials Inc /De	−152	216	$156,168
NVDA	Nvidia Corp	−133	2,121	$424,390
HLN	Haleon plc	−105	208	$1,940
SONY	Sony Group Corp	−89	345	$6,920
SCHW	Schwab Charles Corp	−71	2,019	$186,293
PLTR	Palantir Technologies Inc.	−69	136	$15,867
FBTC	Fidelity Wise Origin Bitcoin Fund	−68	4,721	$241,007
BSX	Boston Scientific Corp	−66	55	$2,347
HON	Honeywell International Inc	−65	87	$19,479
BSY	Bentley Systems Inc	−65	6	$179
S	SentinelOne, Inc.	−59	98	$1,663
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	87	$19,233
TSM	Taiwan Semiconductor Manufacturing Co Ltd	25	$11,939
GIL	Gildan Activewear Inc.	86	$4,437
CVLT	Commvault Systems Inc	14	$1,984
SLAB	Silicon Laboratories Inc.	9	$1,967
BRBR	Bellring Brands, Inc.	123	$1,591
FDXF	FedEx Freight Holding Company, Inc.	10	$1,510
FUL	Fuller H B Co	25	$1,457
WAFD	Wafd Inc	36	$1,381
FICO	Fair Isaac Corp	1	$1,194
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	50	$1,052
ENLT	Enlight Renewable Energy Ltd.	10	$890
PLNT	Planet Fitness, Inc.	17	$886
LOAR	Loar Holdings Inc.	11	$886
WSE	Wise Group plc	63	$750
ELF	e.l.f. Beauty, Inc.	10	$740
FLR	Fluor Corp	9	$471
EXP	Eagle Materials Inc	2	$450
PRMB	Primo Brands Corp	17	$415
THO	Thor Industries Inc	5	$375
ROAD	Construction Partners, Inc.	3	$356
WMS	Advanced Drainage Systems, Inc.	2	$313
LOPE	Grand Canyon Education, Inc.	2	$286
BWA	Borgwarner Inc	4	$265
IRTC	iRhythm Holdings, Inc.	2	$237
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FDMT	4D Molecular Therapeutics, Inc.	53,668	$499,649
NICE	NICE Ltd.	11	$1,212
DOX	Amdocs Ltd	17	$1,109
KBH	Kb Home	16	$828
MNDY	monday.com Ltd.	11	$760
SITE	SiteOne Landscape Supply, Inc.	5	$665
PEGA	Pegasystems Inc	15	$638
MMS	Maximus, Inc.	9	$576
ORI	Old Republic International Corp	13	$518
PAYC	Paycom Software, Inc.	4	$486
KRMN	Karman Holdings Inc.	5	$400
CWST	Casella Waste Systems Inc	4	$317
BF-B	Brown Forman Corp	11	$290
BDC	Belden Inc.	2	$229
GH	Guardant Health, Inc.	2	$184
OLLI	Ollie's Bargain Outlet Holdings, Inc.	2	$184
RITM	Rithm Capital Corp.	18	$170
TXRH	Texas Roadhouse, Inc.	1	$165
WING	Wingstop Inc.	1	$154
EPAM	EPAM Systems, Inc.	1	$135
QBTS	D-Wave Quantum Inc.	8	$115
PFSI	PennyMac Financial Services, Inc.	1	$87
LW	Lamb Weston Holdings, Inc.	2	$84
FIG	Figma, Inc.	4	$84
BFAM	Bright Horizons Family Solutions Inc.	1	$82
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

976 tracked positions · $68,476,275 total · filing declares 1,065 positions · $200,861,660 · as of Jun 30, 2026

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

Showing 1–50 of 976 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	162,058	-36,338	$11,546,632	−9.2%	16.86%
QQQ	Invesco Qqq Trust, Series 1	Added	14,387	+14,321	$10,594,586	+27712.4%	15.47%
EYPT	EyePoint, Inc. Healthcare	Added	649,944	+16,180	$9,294,199	+13.8%	13.57%
IAU	Ishares Gold Trust	Added	62,189	+13,902	$4,695,891	+10.3%	6.86%
OCUL	Ocular Therapeutix, Inc Healthcare	Added	440,618	+31,918	$4,326,868	+25.0%	6.32%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	47,765	-12,290	$4,000,318	−11.3%	5.84%
IBIT	iShares Bitcoin Trust ETF	Added	59,798	+47,567	$1,990,675	+323.6%	2.91%
MP	MP Materials Corp. / DE Basic Materials	Added	35,164	+4,612	$1,969,535	+33.6%	2.88%
SLV	iShares Silver Trust	Reduced	20,309	-628	$1,085,922	−23.9%	1.59%
USAR	USA Rare Earth, Inc. Basic Materials	Reduced	48,906	-4,423	$1,055,391	+30.8%	1.54%
AAPL	Apple Inc. Technology	Added	3,355	+381	$970,802	+28.6%	1.42%
PFGC	Performance Food Group Co Consumer Defensive	Added	8,408	+8,395	$939,930	+84350.1%	1.37%
UUUU	Energy Fuels Inc Energy	Added	54,368	+9,206	$788,336	−4.4%	1.15%
GOOGL	Alphabet Inc. Communication Services	Added	1,866	+186	$665,199	+37.8%	0.97%
MSFT	Microsoft Corp Technology	Added	1,678	+275	$625,927	+20.5%	0.91%
SIVR	abrdn Silver ETF Trust	Added	9,528	+30	$535,664	−21.2%	0.78%
NVDA	Nvidia Corp Technology	Reduced	2,121	-133	$424,390	+8.0%	0.62%
PNW	Pinnacle West Capital Corp Utilities	Added	3,584	+34	$383,488	+7.2%	0.56%
KMI	Kinder Morgan, Inc. Energy	Added	11,253	+120	$359,758	−3.6%	0.53%
CGDV	Capital Group Dividend Value ETF	Added	6,715	+70	$330,915	+17.1%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	979	+62	$320,456	+18.8%	0.47%
GLD	Spdr Gold Trust	Added	822	+1	$302,808	−14.3%	0.44%
SGOL	abrdn Gold ETF Trust	Added	7,820	+435	$298,958	−9.3%	0.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,113	+197	$265,272	+39.0%	0.39%
SPY	Spdr S&P 500 ETF Trust	Held	351	0	$262,116	+14.8%	0.38%
VKTX	Viking Therapeutics, Inc. Healthcare	Held	6,478	0	$252,706	+19.9%	0.37%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	4,721	-68	$241,007	−14.7%	0.35%
JNJ	Johnson & Johnson Healthcare	Added	815	+551	$206,985	+220.7%	0.30%
PHYS	Sprott Physical Gold Trust Financial Services	Added	6,845	+275	$206,513	−11.3%	0.30%
LLY	ELI LILLY & Co Healthcare	Added	167	+19	$200,304	+47.1%	0.29%
SCHW	Schwab Charles Corp Financial Services	Reduced	2,019	-71	$186,293	−5.2%	0.27%
AMCR	Amcor plc Consumer Cyclical	Added	4,252	+4	$184,324	+9.2%	0.27%
WMT	Walmart Inc. Consumer Defensive	Added	1,581	+94	$179,064	−3.1%	0.26%
META	Meta Platforms, Inc. Communication Services	Added	309	+164	$174,056	+109.8%	0.25%
INCY	Incyte Corp Healthcare	Added	1,524	+7	$172,760	+21.0%	0.25%
VZ	Verizon Communications Inc Communication Services	Added	4,059	+143	$171,858	−12.6%	0.25%
AVGO	Broadcom Inc. Technology	Added	425	+109	$160,543	+64.1%	0.23%
ESS	Essex Property Trust, Inc. Real Estate	Added	544	+4	$158,624	+21.4%	0.23%
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	Added	5,980	+120	$158,111	−0.9%	0.23%
AMAT	Applied Materials Inc /De Technology	Reduced	216	-152	$156,168	+24.2%	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	312	+16	$156,121	+10.1%	0.23%
LOW	Lowes Companies Inc Consumer Cyclical	Added	642	+84	$141,554	+7.4%	0.21%
MCK	Mckesson Corp Healthcare	Added	187	+26	$141,297	+1.4%	0.21%
ANET	Arista Networks, Inc. Technology	Reduced	828	-5	$140,660	+37.5%	0.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	318	+20	$133,750	+20.7%	0.20%
XOM	ExxonMobil Holdings Corp Energy	Added	969	+49	$132,481	−15.1%	0.19%
MRK	Merck & Co., Inc. Healthcare	Added	1,013	+50	$130,170	+12.4%	0.19%
CLX	Clorox Co /De/ Consumer Defensive	Added	1,353	+3	$129,130	−7.7%	0.19%
HUBB	Hubbell Inc Industrials	Added	237	+235	$123,998	+12540.0%	0.18%
AME	Ametek Inc/ Industrials	Added	510	+495	$123,389	+3737.9%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.