Principia Wealth Advisory, LLC

CIK

2041436

Location

DALLAS, TX

Portfolio Value

Micro $1,665,738

Diversification

Diversified

Filing Date

Global Rank

#6,878 / 8,496 ▼ 178

Top Industry

Biotechnology 42.2%

3Y Alpha vs SPY

+4.8%

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

+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

95 positions · $1,665,738 total · Consumer Cyclical 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 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMCR	Amcor plc Consumer Cyclical	Reduced	21,180	-15,712	$883,206	−41.5%	53.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	817	+77	$188,579	+16.1%	11.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	273	+21	$122,773	+9.6%	7.37%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	1,754	+1,063	$87,717	+123.2%	5.27%
AZO	Autozone Inc Consumer Cyclical	NEW	23	NEW	$78,004	NEW	4.68%
MCD	Mcdonalds Corp Consumer Cyclical	Added	240	+6	$73,351	+3.2%	4.40%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	133	-1	$32,074	−4.8%	1.93%
NKE	NIKE, Inc. Consumer Cyclical	Added	406	+4	$25,866	−7.7%	1.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	56	+7	$19,269	−2.9%	1.16%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	85	+12	$13,056	+23.7%	0.78%
TM	Toyota Motor Corp/ Consumer Cyclical	Held	49	0	$10,488	+12.0%	0.63%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	22	+5	$6,825	+54.2%	0.41%
DASH	DoorDash, Inc. Consumer Cyclical	Added	27	+2	$6,114	−10.1%	0.37%
SBUX	Starbucks Corp Consumer Cyclical	Added	66	+15	$5,557	+28.8%	0.33%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	1	0	$5,355	−0.8%	0.32%
EBAY	Ebay Inc Consumer Cyclical	Reduced	59	-2	$5,138	−7.4%	0.31%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	27	+2	$4,863	+27.7%	0.29%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	53	+7	$4,834	−2.5%	0.29%
GM	General Motors Co Consumer Cyclical	Added	53	+7	$4,309	+53.7%	0.26%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	15	0	$4,183	−13.8%	0.25%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	29	0	$3,935	+11.8%	0.24%
CVNA	Carvana Co. Consumer Cyclical	Reduced	9	-5	$3,798	−28.1%	0.23%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	13	0	$3,734	+10.7%	0.22%
F	Ford Motor Co Consumer Cyclical	Added	270	+8	$3,542	+13.1%	0.21%
YUM	Yum Brands Inc Consumer Cyclical	Added	22	+3	$3,328	+15.2%	0.20%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	160	0	$3,153	+34.3%	0.19%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	21	+4	$3,024	+5.0%	0.18%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	36	+2	$2,570	+21.6%	0.15%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	83	+21	$2,534	+41.4%	0.15%
RL	Ralph Lauren Corp Consumer Cyclical	Added	7	+1	$2,475	+31.6%	0.15%
BC	Brunswick Corp Consumer Cyclical	Reduced	33	-1	$2,449	+13.9%	0.15%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	8	+1	$2,266	+51.5%	0.14%
HMC	Honda Motor Co Ltd Consumer Cyclical	Reduced	65	-8	$1,916	−14.8%	0.12%
DKNG	DraftKings Inc. Consumer Cyclical	Added	55	+35	$1,895	+153.3%	0.11%
FLUT	Flutter Entertainment plc Consumer Cyclical	Added	8	+2	$1,720	+12.9%	0.10%
TPR	Tapestry, Inc. Consumer Cyclical	Added	13	+1	$1,661	+22.3%	0.10%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	3	+1	$1,658	+46.7%	0.10%
GPC	Genuine Parts Co Consumer Cyclical	Added	13	+7	$1,598	+92.3%	0.10%
CAVA	Cava Group, Inc. Consumer Cyclical	Added	26	+21	$1,525	+405.0%	0.09%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	13	+2	$1,524	+4.9%	0.09%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	38	-2	$1,406	−10.3%	0.08%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	20	+4	$1,301	+51.3%	0.08%
IHG	Intercontinental Hotels Group PLC /New/ Consumer Cyclical	Added	9	+2	$1,267	+49.4%	0.08%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	6	-1	$1,246	+0.1%	0.07%
PKG	Packaging Corp Of America Consumer Cyclical	Added	6	+3	$1,237	+89.4%	0.07%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	12	-2	$1,233	−30.1%	0.07%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	2	0	$1,210	+10.7%	0.07%
STLA	Stellantis N.V. Consumer Cyclical	Added	109	+33	$1,187	+67.4%	0.07%
REYN	Reynolds Consumer Products Inc. Consumer Cyclical	Held	51	0	$1,168	−6.3%	0.07%
ROL	Rollins Inc Consumer Cyclical	Reduced	19	-2	$1,140	−7.5%	0.07%