Principia Wealth Advisory, LLC

CIK

2041436

Location

DALLAS, TX

Portfolio Value

Micro $211,854

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

51 positions · $211,854 total · Real Estate 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 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RITM	Rithm Capital Corp. Real Estate	Held	5	0	$54	−3.6%	0.03%
VNO	Vornado Realty Trust Real Estate	NEW	2	NEW	$66	NEW	0.03%
NNN	Nnn REIT, Inc. Real Estate	NEW	3	NEW	$118	NEW	0.06%
MRP	Millrose Properties, Inc. Real Estate	Held	5	0	$149	−11.3%	0.07%
ADC	Agree Realty Corp Real Estate	Reduced	3	-2	$216	−39.2%	0.10%
CPT	Camden Property Trust Real Estate	Reduced	2	-4	$220	−65.6%	0.10%
SUI	Sun Communities Inc Real Estate	Held	2	0	$247	−4.3%	0.12%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	6	-4	$293	−64.8%	0.14%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Reduced	7	-4	$312	−39.1%	0.15%
CUBE	CubeSmart Real Estate	Reduced	9	-13	$324	−63.8%	0.15%
BXP	BXP, Inc. Real Estate	Added	6	+1	$404	+8.9%	0.19%
REG	Regency Centers Corp Real Estate	Held	6	0	$414	−5.3%	0.20%
AMH	American Homes 4 Rent Real Estate	Added	13	+5	$417	+56.8%	0.20%
EQR	Equity Residential Real Estate	Reduced	7	-7	$441	−51.3%	0.21%
BRX	Brixmor Property Group Inc. Real Estate	NEW	17	NEW	$445	NEW	0.21%
OHI	Omega Healthcare Investors Inc Real Estate	Held	12	0	$532	+5.1%	0.25%
KIM	Kimco Realty Corp Real Estate	Reduced	29	-11	$587	−32.8%	0.28%
AGNC	AGNC Investment Corp. Real Estate	Added	60	+47	$643	+406.3%	0.30%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	5	+3	$694	+148.7%	0.33%
INVH	Invitation Homes Inc. Real Estate	Added	25	+4	$694	+12.8%	0.33%
AHR	American Healthcare REIT, Inc. Real Estate	Added	15	+8	$705	+139.8%	0.33%
FR	First Industrial Realty Trust Inc Real Estate	Held	13	0	$744	+11.2%	0.35%
REXR	Rexford Industrial Realty, Inc. Real Estate	Held	20	0	$774	−5.8%	0.37%
FRT	Federal Realty Investment Trust Real Estate	Held	8	0	$806	−0.5%	0.38%
WPC	W. P. Carey Inc. Real Estate	Held	13	0	$836	−4.8%	0.39%
STAG	STAG Industrial, Inc. Real Estate	Added	24	+2	$882	+13.7%	0.42%
LAMR	Lamar Advertising Co/New Real Estate	Held	7	0	$886	+3.5%	0.42%
EXR	Extra Space Storage Inc. Real Estate	Reduced	7	-2	$911	−28.2%	0.43%
LINE	Lineage, Inc. Real Estate	NEW	28	NEW	$980	NEW	0.46%
UDR	UDR, Inc. Real Estate	Added	27	+20	$990	+280.8%	0.47%
VICI	Vici Properties Inc. Real Estate	Reduced	38	-30	$1,068	−51.8%	0.50%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	7	-10	$1,228	−62.4%	0.58%
SBAC	Sba Communications Corp Real Estate	Reduced	7	-3	$1,354	−30.0%	0.64%
ELS	Equity Lifestyle Properties Inc Real Estate	Added	24	+1	$1,454	+4.2%	0.69%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	86	+1	$1,524	+5.4%	0.72%
PSA	Public Storage Real Estate	Added	6	+1	$1,557	+7.8%	0.73%
DOC	Healthpeak Properties, Inc. Real Estate	Added	101	+3	$1,624	−13.4%	0.77%
AVB	Avalonbay Communities Inc Real Estate	Added	9	+5	$1,631	+111.3%	0.77%
IRM	Iron Mountain Inc Real Estate	Added	20	+4	$1,659	+1.7%	0.78%
WY	Weyerhaeuser Co Real Estate	Added	71	+31	$1,681	+69.6%	0.79%
VTR	Ventas, Inc. Real Estate	Added	24	+5	$1,857	+39.7%	0.88%
CCI	Crown Castle Inc. Real Estate	Held	31	0	$2,754	−7.9%	1.30%
DLR	Digital Realty Trust, Inc. Real Estate	Added	18	+7	$2,784	+46.4%	1.31%
CBRE	Cbre Group, Inc. Real Estate	Added	18	+3	$2,894	+22.5%	1.37%
EQIX	Equinix Inc Real Estate	Held	5	0	$3,830	−2.2%	1.81%
O	Realty Income Corp Real Estate	Added	74	+6	$4,171	+0.9%	1.97%
CSGP	Costar Group, Inc. Real Estate	Reduced	64	-14	$4,303	−34.6%	2.03%
SPG	Simon Property Group Inc. Real Estate	Added	27	+3	$4,997	+10.9%	2.36%
WELL	Welltower Inc. Real Estate	Added	36	+4	$6,681	+17.2%	3.15%
PLD	Prologis, Inc. Real Estate	Added	55	+6	$7,021	+25.1%	3.31%