Principia Wealth Advisory, LLC
Filing Date
Global Rank
#6,802
/ 8,420
▼ 104
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 SPYHypothetical 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, 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. | ||||
163 positions ·
$3,413,680 total
· Technology 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 163 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,823 | $767,460 | 22.48% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,501 | $725,913 | 21.26% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,959 | $365,353 | 10.70% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 1,778 | $147,574 | 4.32% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 685 | $117,258 | 3.43% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 806 | $108,922 | 3.19% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 797 | $104,430 | 3.06% | |
| KLAC |
Kla Corp
Technology
|
Added | 84 | $102,066 | 2.99% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 313 | $97,837 | 2.87% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 526 | $94,890 | 2.78% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 102 | $92,448 | 2.71% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 380 | $92,321 | 2.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 264 | $91,370 | 2.68% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 879 | $48,529 | 1.42% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 126 | $22,396 | 0.66% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 101 | $21,630 | 0.63% | |
| ASML |
Asml Holding NV
Technology
|
Held | 19 | $20,327 | 0.60% | |
| MU |
Micron Technology Inc
Technology
|
Added | 69 | $19,693 | 0.58% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 234 | $18,025 | 0.53% | |
| ORCL |
Oracle Corp
Technology
|
Added | 92 | $17,931 | 0.53% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 54 | $15,995 | 0.47% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 58 | $14,905 | 0.44% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 46 | $12,185 | 0.36% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 64 | $10,947 | 0.32% | |
| INTU |
Intuit Inc.
Technology
|
Added | 16 | $10,598 | 0.31% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 30 | $10,499 | 0.31% | |
| SAP |
Sap SE
Technology
|
Reduced | 42 | $10,202 | 0.30% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 122 | $9,968 | 0.29% | |
| ACN |
Accenture plc
Technology
|
Added | 36 | $9,658 | 0.28% | |
| INTC |
Intel Corp
Technology
|
Added | 244 | $9,003 | 0.26% | |
| SONY |
Sony Group Corp
Technology
|
Added | 349 | $8,934 | 0.26% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 19 | $8,906 | 0.26% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 58 | $8,885 | 0.26% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 66 | $8,308 | 0.24% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 45 | $7,807 | 0.23% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 33 | $6,078 | 0.18% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 21 | $5,695 | 0.17% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 25 | $5,484 | 0.16% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 11 | $5,166 | 0.15% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 58 | $5,078 | 0.15% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
NEW | 46 | $4,899 | 0.14% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 15 | $4,440 | 0.13% | |
| FLEX |
Flex Ltd.
Technology
|
Held | 64 | $3,866 | 0.11% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 15 | $3,858 | 0.11% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 19 | $3,745 | 0.11% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 44 | $3,739 | 0.11% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 46 | $3,652 | 0.11% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 7 | $3,115 | 0.09% | |
| CIEN |
Ciena Corp
Technology
|
Added | 12 | $2,806 | 0.08% | |
| ON |
On Semiconductor Corp
Technology
|
Added | 49 | $2,653 | 0.08% |