PW
Principia Wealth Advisory, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Principia Wealth Advisory, LLCCIK: 0002041436
Diversified strategyMomentum follower
Total reported value
$200.9M
Reporting period: 2026-06-30 · Number of holdings: 1065
Principia Wealth Advisory, LLC disclosed 1065 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $200.9M and a quarterly turnover rate of 36.6%.
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Personality snowflake
- Concentration
- 15.56
- Portfolio Stability
- 36.64
- Momentum
- 73.62
- Sector conviction
- 36.85
- Diversification
- 100
- Sizing Uniformity
- 36.39
Principia Wealth Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 1065 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPTS
-99.9% -$12.0M
Add QQQ
+21698.5% $10.6M
New buy FLLA
Add PDBC
+188.9% $4.4M
Add SCHK
+1091.9% $3.9M
Trim VEA
-18.3% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.96% | +0.54% | -0.49% | |
| 2 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 7.35% | +0.29% | +3.00% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.75% | -1.44% | -18.32% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.27% | +5.25% | +21698.48% | |
| 5 | EYPT | Eyepoint Inc | Stock-Other | 4.63% | +0.01% | +2.55% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.64% | -0.04% | +1.77% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.52% | +2.01% | +188.94% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.03% | -1.31% | -20.58% | |
| 9 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 2.90% | -0.40% | -0.74% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.76% | -0.06% | -2.83% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.34% | -0.07% | +28.79% | |
| 12 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.31% | +0.37% | +33.04% | |
| 13 | OCUL | Ocular Therapeutix Inc | Stock-Other | 2.15% | +0.19% | +7.81% | |
| 14 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 2.09% | +1.92% | +1091.87% | |
| 15 | FLLA | Franklin Ftse Latin America | ETF-Other | 2.03% | +2.03% | NEW | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.99% | -0.56% | -20.46% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.86% | -0.81% | -23.34% | |
| 18 | CTA | Simplify Managed Futures St | ETF-Other | 1.81% | +0.18% | +47.15% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.70% | +0.07% | +36.92% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.58% | +0.02% | -11.19% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.50% | -0.11% | +3.48% | |
| 22 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.40% | -0.40% | -14.37% | |
| 23 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.29% | -1.06% | -37.38% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.20% | +0.07% | +21.06% | |
| 25 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 1.18% | -0.32% | +6.25% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.06% | +0.09% | -0.54% | |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.04% | +0.03% | +17.22% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.99% | +0.72% | +388.91% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.99% | +0.07% | +8.92% | |
| 30 | MP | Mp Materials CORP | Stock-Materials | 0.98% | +0.15% | +15.10% | |
| 31 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.96% | +0.01% | +4.70% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.57% | -0.01% | +5.03% | |
| 33 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.57% | +0.06% | +28.59% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.54% | -0.27% | -3.00% | |
| 35 | USAR | USA Rare Earth Inc | Stock-Other | 0.52% | +0.06% | -8.29% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.05% | +12.81% | |
| 37 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.47% | +0.47% | +64576.92% | |
| 38 | ✓ | Roper Technologies Inc | Stock-Other | 0.46% | +0.46% | NEW | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.43% | -0.08% | -2.86% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.42% | -0.12% | -11.59% | |
| 41 | UUUU | Energy Fuels Inc | Stock-Energy | 0.39% | -0.08% | +20.38% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.34% | -0.06% | -2.66% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.02% | +19.60% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | -0.05% | -11.01% | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.28% | -0.02% | -2.56% | |
| 46 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.28% | -0.02% | +7.02% | |
| 47 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.27% | -0.11% | +0.32% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.04% | +7.29% | |
| 49 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.26% | — | -0.15% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.25% | -0.02% | +4.41% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-2.6%
Performance Last 4 Quarters
+31.2%
- Stdev
- +13.9%
- Beta
- +0.8
- Alpha
- +11.7%
- Max Drawdown
- -5.7%
- Annualized Perf
- +29.4%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +4.35
- Stutzer
- +0.58
- Treynor
- +0.34
- Sterling
- +1.87
- Calmar
- +5.14
- Information Ratio
- +0.84
- Tracking Error
- +9.4%
- Stdev Down
- +6.2%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +46.1%
- Worst 12 Months
- +24.9%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.94
- Stdev Sectors
- +5.4%
- Skewness
- +0.17
- Kurtosis
- +0.88
- Upside Potential
- +5.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Principia Wealth Advisory, LLC's most significant position changes for 2026-06-30: New buy: Franklin Ftse Latin America (FLLA); New buy: Roper Technologies Inc; Sold out: 4d Molecular Therapeutics In (FDMT); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Ishrs Sys Alt Act ETF (IALT).
Showing top 200 changes by size (of 1099 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.3% | +21698.48% | Add |
| 2 | FLLA | Franklin Ftse Latin America | +2% | NEW | New buy |
| 3 | PDBC | Invesco Optimum Yield Divers | +2% | +188.94% | Add |
| 4 | SCHK | Schwab 1000 Index ETF | +1.9% | +1091.87% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | +388.91% | Add |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | -0.49% | Trim |
| 7 | PFGC | Performance Food Group Co | +0.5% | +64576.92% | Add |
| 8 | ✓ | Roper Technologies Inc | +0.5% | NEW | New buy |
| 9 | DBMF | Imgp Dbi Managed Futures Str | +0.4% | +33.04% | Add |
| 10 | BKLC | Bny Mellon US Lrg Cap Cor | +0.3% | +3.00% | Add |
| 11 | OCUL | Ocular Therapeutix Inc | +0.2% | +7.81% | Add |
| 12 | CTA | Simplify Managed Futures St | +0.2% | +47.15% | Add |
| 13 | MP | Mp Materials CORP | +0.2% | +15.10% | Add |
| 14 | SCHA | Schwab US Small-cap ETF | +0.1% | -0.54% | Trim |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +1280.59% | Add |
| 16 | XLE | Ss Energy Select Sector | +0.1% | +36.92% | Add |
| 17 | TIP | Ishares Tips Bond ETF | +0.1% | +21.06% | Add |
| 18 | USRT | Ishares Core US Reit ETF | +0.1% | +8.92% | Add |
| 19 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | +28.59% | Add |
| 20 | USAR | USA Rare Earth Inc | +0.1% | -8.29% | Trim |
| 21 | JNJ | Johnson & Johnson | +0.1% | +208.71% | Add |
| 22 | HUBB | Hubbell Inc | +0.1% | +11750.00% | Add |
| 23 | AME | Ametek Inc | +0.1% | +3300.00% | Add |
| 24 | LMT | Lockheed Martin CORP | +0.1% | +1972.73% | Add |
| 25 | ODFL | Old Dominion Freight Line | +0.1% | +2395.24% | Add |
| 26 | TPL | Texas Pacific Land CORP | +0.1% | +1405.88% | Add |
| 27 | AAPL | Apple Inc | +0.1% | +12.81% | Add |
| 28 | PEP | Pepsico Inc | +0.1% | +743.69% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +7.29% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | +113.10% | Add |
| 31 | TT | Trane Technologies plc | 0% | +741.18% | Add |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +17.22% | Add |
| 33 | MU | Micron Technology Inc | 0% | +6.17% | Add |
| 34 | JBL | Jabil Inc | 0% | +1670.00% | Add |
| 35 | AMD | Advanced Micro Devices | 0% | +23.73% | Add |
| 36 | DOV | Dover CORP | 0% | +3050.00% | Add |
| 37 | MTD | Mettler-toledo International | 0% | +2050.00% | Add |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -11.19% | Trim |
| 39 | MSFT | Microsoft CORP | 0% | +19.60% | Add |
| 40 | AMZN | Amazon.com Inc | 0% | +21.51% | Add |
| 41 | LLY | Eli Lilly & Co | 0% | +12.84% | Add |
| 42 | AVGO | Broadcom Inc | 0% | +34.49% | Add |
| 43 | SCHX | Schwab US Large-cap ETF | 0% | +9.27% | Add |
| 44 | GOOG | Alphabet Inc-cl C | 0% | +27.02% | Add |
| 45 | EYPT | Eyepoint Inc | 0% | +2.55% | Add |
| 46 | FLJP | Franklin Ftse Japan ETF | 0% | +4.70% | Add |
| 47 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | 0% | +33.60% | Add |
| 48 | JPM | Jpmorgan Chase & Co | 0% | +6.76% | Add |
| 49 | VKTX | Viking Therapeutics Inc | 0% | — | Unchanged |
| 50 | ANET | Arista Networks Inc | 0% | -0.60% | Trim |
1–50 of 200
Filing History
FAQ
What is Principia Wealth Advisory, LLC and what type of investor is it?
Principia Wealth Advisory, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $200.9M, spread across 1065 disclosed positions.
What are Principia Wealth Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Principia Wealth Advisory, LLC's top holdings by market value are:
1. Invesco Nasdaq 100 ETF (QQQM) — $24.0M (12.0%)
2. Bny Mellon US Lrg Cap Cor (BKLC) — $14.8M (7.3%)
3. Vanguard Ftse Developed ETF (VEA) — $11.5M (5.8%)
4. Invesco Qqq Trust Series 1 (QQQ) — $10.6M (5.3%)
5. Eyepoint Inc (EYPT) — $9.3M (4.6%)
What changes did Principia Wealth Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Principia Wealth Advisory, LLC made 193 notable position adjustments: 6 new positions were initiated, 130 existing holdings were added to, 55 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Franklin Ftse Latin America (FLLA); New buy: Roper Technologies Inc; Sold out: 4d Molecular Therapeutics In (FDMT); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Ishrs Sys Alt Act ETF (IALT)
What sectors does Principia Wealth Advisory, LLC focus on?
Principia Wealth Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.9%
• Materials: 12.6%
• Health Care: 12.0%
• Consumer Staples: 10.7%
• Energy: 8.6%
• Industrials: 7.6%
Investment Profile
Principia Wealth Advisory, LLC returned an annualized 29.4% over the trailing 18 months — outperforming the S&P 500 by 11.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 37 over the past 4 quarters — a shift toward more active trading.
It has added to its QQQM position over the past two quarters (+$7.9M, now $24.0M), while trimming SLV over the same stretch (-$1.7M, still holding $1.1M).
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/principia-wealth-advisory-llcCLI
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