Principia Wealth Advisory, LLC
Filing Date
Global Rank
#6,989
/ 8,607
▼ 287
Top Industry
Biotechnology
42.2%
3Y Alpha vs SPY
+4.9%
Period ended 6 months ago
Filed Feb 10, 2026 · 4mo
5 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+31.5%
SPY
+23.4%
Annualised alpha
+5.7%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 47.4% | $22,454,545 |
| Healthcare | 24.7% | $11,676,584 |
| Energy | 7.6% | $3,585,010 |
| Technology | 7.2% | $3,413,680 |
| Consumer Cyclical | 3.5% | $1,665,738 |
| Financial Services | 3.4% | $1,618,187 |
| Consumer Defensive | 1.7% | $812,746 |
| Communication Services | 1.6% | $734,666 |
| Industrials | 1.1% | $514,713 |
| Utilities | 1.0% | $490,329 |
| Real Estate | 0.4% | $211,854 |
| Basic Materials | 0.3% | $153,391 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 897 | $289,031 | 17.86% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 7,390 | $244,017 | 15.08% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 2,005 | $200,319 | 12.38% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 8,440 | $199,606 | 12.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 276 | $138,731 | 8.57% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 900 | $41,220 | 2.55% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 97 | $34,018 | 2.10% | |
| DBL |
DoubleLine Opportunistic Credit Fund
Financial Services
|
Held | 2,003 | $30,545 | 1.89% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 51 | $29,114 | 1.80% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 24 | $21,096 | 1.30% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 208 | $19,385 | 1.20% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 342 | $18,810 | 1.16% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 91 | $16,155 | 1.00% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Held | 181 | $14,239 | 0.88% | |
| C |
Citigroup Inc
Financial Services
|
Added | 89 | $10,385 | 0.64% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Reduced | 846 | $9,923 | 0.61% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
Reduced | 620 | $9,833 | 0.61% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 18 | $9,406 | 0.58% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 38 | $9,209 | 0.57% | |
| AXP |
American Express Co
Financial Services
|
Added | 24 | $8,878 | 0.55% | |
| UBS |
UBS Group AG
Financial Services
|
Reduced | 185 | $8,567 | 0.53% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 23 | $7,178 | 0.44% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
Added | 305 | $7,109 | 0.44% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 31 | $7,059 | 0.44% | |
| SMFG |
Sumitomo Mitsui Financial Group, Inc.
Financial Services
|
Reduced | 341 | $6,591 | 0.41% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 42 | $6,473 | 0.40% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 6 | $6,422 | 0.40% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 51 | $5,768 | 0.36% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 20 | $5,461 | 0.34% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 29 | $5,380 | 0.33% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 41 | $5,226 | 0.32% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 32 | $5,182 | 0.32% | |
| MFG |
Mizuho Financial Group Inc
Financial Services
|
Added | 698 | $5,109 | 0.32% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 44 | $5,107 | 0.32% | |
| BCS |
Barclays PLC
Financial Services
|
Reduced | 193 | $4,911 | 0.30% | |
| ING |
Ing Groep NV
Financial Services
|
Added | 172 | $4,816 | 0.30% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 33 | $4,777 | 0.30% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 16 | $4,640 | 0.29% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 21 | $4,383 | 0.27% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
Held | 824 | $4,367 | 0.27% | |
| USB |
US Bancorp De
Financial Services
|
Added | 81 | $4,322 | 0.27% | |
| NWG |
NatWest Group plc
Financial Services
|
Added | 235 | $4,112 | 0.25% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
Reduced | 106 | $4,087 | 0.25% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 8 | $4,086 | 0.25% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 36 | $3,969 | 0.25% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 141 | $3,691 | 0.23% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 17 | $3,538 | 0.22% | |
| AON |
Aon plc
Financial Services
|
Reduced | 10 | $3,528 | 0.22% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 59 | $3,444 | 0.21% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Added | 33 | $3,205 | 0.20% |