Principia Wealth Advisory, LLC

CIK

2041436

Location

DALLAS, TX

Portfolio Value

Micro $1,618,187

Diversification

Diversified

Filing Date

Global Rank

#6,989 / 8,607 ▼ 287

Top Industry

Biotechnology 42.2%

3Y Alpha vs SPY

+4.1%

Period ended 6 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

+31.6%

SPY

+25.8%

Annualised alpha

+4.1%

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

143 positions · $1,618,187 total · Financial Services only · 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 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PB	Prosperity Bancshares Inc Financial Services	Reduced	1	-27	$69	−96.3%	0.00%
FFIN	First Financial Bankshares Inc Financial Services	NEW	3	NEW	$89	NEW	0.01%
OZK	Bank OZK Financial Services	NEW	2	NEW	$92	NEW	0.01%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	1	NEW	$95	NEW	0.01%
UMBF	Umb Financial Corp Financial Services	NEW	1	NEW	$115	NEW	0.01%
AFG	American Financial Group Inc Financial Services	NEW	1	NEW	$136	NEW	0.01%
FAF	First American Financial Corp Financial Services	Reduced	3	-2	$184	−42.7%	0.01%
CNA	Cna Financial Corp Financial Services	Reduced	4	-12	$190	−74.4%	0.01%
COLB	Columbia Banking System, Inc. Financial Services	NEW	9	NEW	$251	NEW	0.02%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Held	2	0	$253	0.0%	0.02%
PRI	Primerica, Inc. Financial Services	Held	1	0	$258	−6.9%	0.02%
EG	Everest Group, Ltd. Financial Services	Reduced	1	-2	$339	−67.7%	0.02%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Held	6	0	$351	+3.5%	0.02%
SSB	SouthState Bank Corp Financial Services	Added	4	+1	$376	+27.0%	0.02%
WBS	Webster Financial Corp Financial Services	Added	6	+5	$377	+539.0%	0.02%
TW	Tradeweb Markets Inc. Financial Services	Reduced	4	-1	$430	−22.4%	0.03%
OWL	Blue Owl Capital Inc. Financial Services	Reduced	30	-22	$448	−49.1%	0.03%
BPOP	Popular, Inc. Financial Services	Added	4	+1	$498	+30.7%	0.03%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	NEW	11	NEW	$575	NEW	0.04%
FDS	Factset Research Systems Inc Financial Services	Held	2	0	$580	+1.4%	0.04%
MTB	M&T Bank Corp Financial Services	Added	3	+1	$604	+52.9%	0.04%
JEF	Jefferies Financial Group Inc. Financial Services	Added	10	+1	$619	+5.3%	0.04%
FHN	First Horizon Corp Financial Services	Added	28	+14	$669	+111.7%	0.04%
AEG	Aegon Ltd. Financial Services	Reduced	90	-1	$693	−4.7%	0.04%
RF	Regions Financial Corp Financial Services	Held	27	0	$731	+2.8%	0.05%
ORI	Old Republic International Corp Financial Services	NEW	17	NEW	$775	NEW	0.05%
KNSL	Kinsale Capital Group, Inc. Financial Services	NEW	2	NEW	$782	NEW	0.05%
GBCI	Glacier Bancorp, Inc. Financial Services	Added	18	+4	$792	+16.3%	0.05%
AFRM	Affirm Holdings, Inc. Financial Services	Added	11	+3	$818	+40.1%	0.05%
FUTU	Futu Holdings Ltd Financial Services	Held	5	0	$821	−5.5%	0.05%
WAL	Western Alliance Bancorporation Financial Services	Held	10	0	$840	−3.1%	0.05%
RNR	Renaissancere Holdings Ltd Financial Services	Added	3	+2	$843	+233.2%	0.05%
CRBG	Corebridge Financial, Inc. Financial Services	Added	28	+9	$844	+38.8%	0.05%
ERIE	Erie Indemnity Co Financial Services	Added	3	+1	$859	+35.1%	0.05%
AMG	Affiliated Managers Group, Inc. Financial Services	Held	3	0	$864	+20.8%	0.05%
MORN	Morningstar, Inc. Financial Services	NEW	4	NEW	$869	NEW	0.05%
RKT	Rocket Companies, Inc. Financial Services	NEW	47	NEW	$909	NEW	0.06%
FNF	Fidelity National Financial, Inc. Financial Services	Added	17	+2	$928	+6.2%	0.06%
AIZ	Assurant, Inc. Financial Services	Reduced	4	-816	$963	−99.5%	0.06%
VOYA	Voya Financial, Inc. Financial Services	Added	13	+4	$968	+43.8%	0.06%
ESNT	Essent Group Ltd. Financial Services	Added	15	+1	$975	+9.7%	0.06%
WTFC	Wintrust Financial Corp Financial Services	Held	7	0	$978	+5.5%	0.06%
WRB	Berkley W R Corp Financial Services	Reduced	14	-2	$981	−19.9%	0.06%
SF	Stifel Financial Corp Financial Services	Reduced	12	-1	$1,001	+1.8%	0.06%
SYF	Synchrony Financial Financial Services	Added	12	+4	$1,001	+76.2%	0.06%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	4	+1	$1,004	+36.6%	0.06%
UNM	Unum Group Financial Services	Added	13	+2	$1,007	+17.8%	0.06%
RGA	Reinsurance Group Of America Inc Financial Services	Added	5	+1	$1,017	+32.4%	0.06%
JHG	Janus Henderson Group PLC Financial Services	Added	22	+2	$1,046	+17.5%	0.06%
L	Loews Corp Financial Services	Reduced	10	-2	$1,053	−12.5%	0.07%