Principia Wealth Advisory, LLC
13F Reported Value
ⓘ$200.9M
incl. option notional
Equity Holdings
ⓘ$199.9M
Option Notional
ⓘ$927,857
$927,857 puts / $0 calls
Holdings
1,065
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Principia Wealth Advisory, LLC disclosed 1,065 positions worth $200.9M in its Form 13F-HR for Q2 2026 — $199.9M in common stock plus $927,857 of put/call option positions (reported at underlying notional value, not premium at risk), led by $IVZ (Invesco Ltd.) at 12.0% of the equity portfolio. During the quarter the fund opened 52 new positions and exited 33 and a full exit from $FDMT. The portfolio is most concentrated in Other (62.9% of disclosed assets). All figures are sourced directly from Principia Wealth Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 2041436.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/principia-wealth-advisory-llc-2041436
AUM History
13fpro.ai/research/fund/principia-wealth-advisory-llc-2041436
Top Equity Holdings by Value
13fpro.ai/research/fund/principia-wealth-advisory-llc-2041436
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$24.0M970,826 sh BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF
—Quality
$14.8M102,922 shVANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$11.5M162,058 sh- —
Quality
$10.6M14,387 sh - 3.5
Quality
$9.3M649,944 sh VANGUARD FTSE EMERGING MARKETS ETF - ETF
—Quality
$7.3M122,484 sh- —
Quality
$7.1M444,974 sh VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF
—Quality
$6.1M73,506 shSCHWAB HIGH YIELD BOND ETF - ETF
—Quality
$5.8M222,455 shSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF
—Quality
$5.5M61,110 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $24.0M | 970,826 | |
| BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF | — | $14.8M | 102,922 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $11.5M | 162,058 |
| — | $10.6M | 14,387 | |
| 3.5 | $9.3M | 649,944 | |
| VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $7.3M | 122,484 |
| — | $7.1M | 444,974 | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | — | $6.1M | 73,506 |
| SCHWAB HIGH YIELD BOND ETF - ETF | — | $5.8M | 222,455 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | — | $5.5M | 61,110 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Principia Wealth Advisory, LLC's 1,065 positions.
Showing top 10 of 1,065 holdings.
Sector Allocation
Other
$125.7M
Financials
$42.6M
Technology
$15.2M
Healthcare
$6.1M
Materials
$4.2M
Consumer Staples
$1.7M
Industrials
$1.4M
Consumer Discretionary
$1.1M
Top Holdings — Principia Wealth Advisory, LLC (Q2 2026)
Top 150 of 1,065 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | $24.0M | 12.0% | -0% | — | |
| 2 | — | BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF | $14.8M | 7.4% | +3% | — |
| 3 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $11.5M | 5.8% | -18% | — |
| 4 | INVESCO QQQ TRUST, SERIES 1 | $10.6M | 5.3% | NEW | — | |
| 5 | EyePoint, Inc. | $9.3M | 4.7% | +3% | 3.5 | |
| 6 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $7.3M | 3.7% | +2% | — |
| 7 | Invesco Ltd. | $7.1M | 3.5% | +189% | — | |
| 8 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $6.1M | 3.0% | -21% | — |
| 9 | — | SCHWAB HIGH YIELD BOND ETF - ETF | $5.8M | 2.9% | -1% | — |
| 10 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $5.5M | 2.8% | -3% | — |
| 11 | ISHARES GOLD TRUST | $4.7M | 2.4% | +29% | — | |
| 12 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF | $4.6M | 2.3% | +33% | — |
| 13 | OCULAR THERAPEUTIX, INC | $4.3M | 2.2% | +8% | 8.2 | |
| 14 | — | Schwab 1000 Index - ETF | $4.2M | 2.1% | +1092% | — |
| 15 | — | FRANKLIN FTSE LATIN AMERICA ETF - ETF | $4.1M | 2.0% | NEW | — |
| 16 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $4.0M | 2.0% | -20% | — |
| 17 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $3.7M | 1.9% | -23% | — |
| 18 | — | SIMPLIFY MANAGED FUTURES STRATEGY ETF - ETF | $3.6M | 1.8% | +47% | — |
| 19 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $3.4M | 1.7% | +37% | — |
| 20 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $3.2M | 1.6% | -11% | — |
| 21 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $3.0M | 1.5% | +3% | — |
| 22 | — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF - ETF | $2.8M | 1.4% | -14% | — |
| 23 | — | SCHWAB LONG-TERM U.S. TREASURY ETF - ETF | $2.6M | 1.3% | -37% | — |
| 24 | — | ISHARES TIPS BOND ETF - ETF | $2.4M | 1.2% | +21% | — |
| 25 | — | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF - ETF | $2.4M | 1.2% | +6% | — |
| 26 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $2.1M | 1.1% | -1% | — |
| 27 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF | $2.1M | 1.0% | +17% | — |
| 28 | iShares Bitcoin Trust ETF | $2.0M | 1.0% | +389% | — | |
| 29 | — | ISHARES CORE U.S. REIT ETF - ETF | $2.0M | 1.0% | +9% | — |
| 30 | MP Materials Corp. / DE | $2.0M | 1.0% | +15% | 34.1 | |
| 31 | — | FRANKLIN FTSE JAPAN ETF - ETF | $1.9M | 1.0% | +5% | — |
| 32 | — | VANGUARD FTSE EUROPE ETF - ETF | $1.2M | 0.6% | +5% | — |
| 33 | — | F/M US TREASURY 3 MONTH BILL FUND - ETF | $1.1M | 0.6% | +29% | — |
| 34 | iShares Silver Trust | $1.1M | 0.5% | -3% | — | |
| 35 | USA Rare Earth, Inc. | $1.1M | 0.5% | -8% | 15.9 | |
| 36 | Apple Inc. | $970,935 | 0.5% | +13% | 76.3 | |
| 37 | Performance Food Group Co | $939,930 | 0.5% | NEW | 55.5 | |
| 38 | ROPER TECHNOLOGIES INC | $927,857 | — | NEW | 71.8 | |
| 39 | Meta Platforms, Inc. | $870,255 | 0.4% | -3% | 79.6 | |
| 40 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $843,295 | 0.4% | -12% | — |
| 41 | ENERGY FUELS INC | $788,472 | 0.4% | +20% | 33.5 | |
| 42 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $682,220 | 0.3% | -3% | — |
| 43 | MICROSOFT CORP | $625,929 | 0.3% | +20% | 79.7 | |
| 44 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | $591,066 | 0.3% | -11% | — |
| 45 | — | Schwab Fundamental US Large Cap Index - ETF | $569,161 | 0.3% | -3% | — |
| 46 | — | DOUBLELINE OPPORTUNISTIC CORE BOND ETF - ETF | $564,319 | 0.3% | +7% | — |
| 47 | abrdn Silver ETF Trust | $535,664 | 0.3% | +0% | — | |
| 48 | Alphabet Inc. | $520,688 | 0.3% | +7% | 78.1 | |
| 49 | Invesco Ltd. | $516,473 | 0.3% | -0% | — | |
| 50 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $504,309 | 0.3% | +4% | — |
| 51 | — | VANGUARD CORE PLUS BOND ETF - ETF | $453,508 | 0.2% | +5% | — |
| 52 | NVIDIA CORP | $424,392 | 0.2% | -6% | 85.9 | |
| 53 | — | HORIZON KINETICS INFLATION BENEFICIARIES ETF - ETF | $422,234 | 0.2% | +4% | — |
| 54 | — | VANECK GOLD MINERS ETF - ETF | $421,651 | 0.2% | +0% | — |
| 55 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $416,409 | 0.2% | -2% | — |
| 56 | PINNACLE WEST CAPITAL CORP | $383,507 | 0.2% | +1% | 52.9 | |
| 57 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $382,913 | 0.2% | -2% | — |
| 58 | — | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF - ETF | $366,891 | 0.2% | -1% | — |
| 59 | KINDER MORGAN, INC. | $359,773 | 0.2% | +1% | 71.1 | |
| 60 | — | THORNBURG MULTI SECTOR BOND ETF - ETF | $332,846 | 0.2% | -3% | — |
| 61 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $330,915 | 0.2% | +1% | — |
| 62 | JPMORGAN CHASE & CO | $320,456 | 0.2% | +7% | 70.3 | |
| 63 | SPDR GOLD TRUST | $302,808 | 0.1% | +0% | — | |
| 64 | — | Schwab Fundamental Int'l Large Cap Index - ETF | $299,202 | 0.1% | -55% | — |
| 65 | abrdn Gold ETF Trust | $298,959 | 0.1% | +6% | — | |
| 66 | — | AMERICAN BEACON GLG NATURAL RESOURCES ETF - ETF | $287,659 | 0.1% | +34% | — |
| 67 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $273,346 | 0.1% | +9% | — |
| 68 | AMAZON COM INC | $265,272 | 0.1% | +22% | 68.4 | |
| 69 | SPDR S&P 500 ETF TRUST | $262,116 | 0.1% | +0% | — | |
| 70 | Viking Therapeutics, Inc. | $252,707 | 0.1% | +0% | — | |
| 71 | Fidelity Wise Origin Bitcoin Fund | $241,007 | 0.1% | -1% | — | |
| 72 | JOHNSON & JOHNSON | $206,986 | 0.1% | +209% | 68.8 | |
| 73 | Sprott Physical Gold Trust | $206,514 | 0.1% | +4% | — | |
| 74 | ELI LILLY & Co | $200,305 | 0.1% | +13% | 87.5 | |
| 75 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $192,712 | 0.1% | +1281% | — |
| 76 | SCHWAB CHARLES CORP | $186,295 | 0.1% | -3% | 79.3 | |
| 77 | Amcor plc | $184,324 | 0.1% | +0% | — | |
| 78 | Walmart Inc. | $179,064 | 0.1% | +6% | 59.9 | |
| 79 | Meta Platforms, Inc. | $174,057 | 0.1% | +113% | 79.6 | |
| 80 | INCYTE CORP | $172,761 | 0.1% | +0% | 77.3 | |
| 81 | VERIZON COMMUNICATIONS INC | $171,841 | 0.1% | +4% | 65.5 | |
| 82 | — | GMO US QUALITY ETF - ETF | $161,902 | 0.1% | -8% | — |
| 83 | Broadcom Inc. | $160,565 | 0.1% | +34% | 84.4 | |
| 84 | ESSEX PROPERTY TRUST, INC. | $158,758 | 0.1% | +1% | 64.2 | |
| 85 | — | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND - ETF | $158,111 | 0.1% | +2% | — |
| 86 | APPLIED MATERIALS INC /DE | $156,168 | 0.1% | -41% | 72.1 | |
| 87 | BERKSHIRE HATHAWAY INC | $156,122 | 0.1% | +5% | 73.6 | |
| 88 | Alphabet Inc. | $144,512 | 0.1% | +27% | 78.1 | |
| 89 | LOWES COMPANIES INC | $141,555 | 0.1% | +15% | 60.4 | |
| 90 | MCKESSON CORP | $141,297 | 0.1% | +16% | 63.2 | |
| 91 | Arista Networks, Inc. | $140,661 | 0.1% | -1% | 81.8 | |
| 92 | Tesla, Inc. | $133,751 | 0.1% | +7% | 53.6 | |
| 93 | EXXON MOBIL CORP | $132,524 | 0.1% | +5% | 57.7 | |
| 94 | Merck & Co., Inc. | $130,213 | 0.1% | +5% | 59.7 | |
| 95 | CLOROX CO /DE/ | $129,143 | 0.1% | +0% | 53.8 | |
| 96 | HUBBELL INC | $123,998 | 0.1% | NEW | 63.8 | |
| 97 | AMETEK INC/ | $123,389 | 0.1% | +3300% | 69.5 | |
| 98 | NEXTERA ENERGY INC | $119,104 | 0.1% | +1% | 64.4 | |
| 99 | AMGEN INC | $118,998 | 0.1% | +2% | 79 | |
| 100 | NORDSON CORP | $117,961 | 0.1% | +1% | 68.9 | |
| 101 | PEPSICO INC | $117,663 | 0.1% | +744% | 63.2 | |
| 102 | LOCKHEED MARTIN CORP | $116,157 | 0.1% | +1973% | 65.4 | |
| 103 | HCA Healthcare, Inc. | $115,797 | 0.1% | +41% | 68.6 | |
| 104 | LAM RESEARCH CORP | $115,699 | 0.1% | -56% | 79.3 | |
| 105 | CAMPBELL'S Co | $114,941 | 0.1% | +3% | 52.5 | |
| 106 | OLD DOMINION FREIGHT LINE, INC. | $113,498 | 0.1% | +2395% | 61.1 | |
| 107 | — | Global X MLP ETF - ETF | $112,689 | 0.1% | -46% | — |
| 108 | DOVER Corp | $112,376 | 0.1% | +0% | 57.8 | |
| 109 | Texas Pacific Land Corp | $112,036 | 0.1% | +1406% | 72.7 | |
| 110 | Medtronic plc | $111,881 | 0.1% | +5% | 68.7 | |
| 111 | CONAGRA BRANDS INC. | $106,822 | 0.1% | +2% | 38.7 | |
| 112 | MICRON TECHNOLOGY INC | $99,269 | 0.1% | +6% | 86.1 | |
| 113 | — | SCHWAB US AGGREGATE BOND ETF - ETF | $96,545 | 0.1% | -37% | — |
| 114 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF | $91,308 | 0.1% | +14% | — |
| 115 | ADVANCED MICRO DEVICES INC | $84,813 | 0.0% | +24% | 79.7 | |
| 116 | — | TORTOISE NORTH AMERICAN PIPELINE ETF - ETF | $82,602 | 0.0% | -15% | — |
| 117 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $76,543 | 0.0% | +48% | — |
| 118 | Sprott Physical Silver Trust | $76,329 | 0.0% | +13% | — | |
| 119 | Parker-Hannifin Corp | $75,315 | 0.0% | -30% | 65.6 | |
| 120 | MCDONALDS CORP | $71,092 | 0.0% | +6% | 68.6 | |
| 121 | Trane Technologies plc | $70,236 | 0.0% | +741% | — | |
| 122 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $69,597 | 0.0% | +0% | 63.8 | |
| 123 | JABIL INC | $68,230 | 0.0% | +1670% | 57.2 | |
| 124 | CARDINAL HEALTH INC | $67,467 | 0.0% | -43% | 62.3 | |
| 125 | — | VIRTUS REAVES UTILITIES ETF - ETF | $66,291 | 0.0% | -21% | — |
| 126 | MONOLITHIC POWER SYSTEMS, INC. | $64,971 | 0.0% | -51% | 73.1 | |
| 127 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $61,057 | 0.0% | -65% | — |
| 128 | — | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF - ETF | $60,674 | 0.0% | +5% | — |
| 129 | ASML HOLDING NV | $59,683 | 0.0% | +15% | — | |
| 130 | — | VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF | $57,089 | 0.0% | +0% | — |
| 131 | — | Vanguard S&P 600 - ETF | $57,079 | 0.0% | -46% | — |
| 132 | DOVER Corp | $56,519 | 0.0% | +3050% | 57.8 | |
| 133 | METTLER TOLEDO INTERNATIONAL INC/ | $54,933 | 0.0% | +2050% | 67.2 | |
| 134 | Fortive Corp | $54,064 | 0.0% | +0% | 56.8 | |
| 135 | — | SCHWAB US TIPS ETF - ETF | $51,676 | 0.0% | +7% | — |
| 136 | VISA INC. | $49,405 | 0.0% | +44% | 82.7 | |
| 137 | INTEL CORP | $47,474 | 0.0% | +16% | 45.5 | |
| 138 | CISCO SYSTEMS, INC. | $46,749 | 0.0% | +44% | 70.1 | |
| 139 | — | VANGUARD ENERGY ETF - ETF | $46,540 | 0.0% | -27% | — |
| 140 | Mastercard Inc | $44,683 | 0.0% | +58% | 85 | |
| 141 | BIOGEN INC. | $40,835 | 0.0% | +2% | 64.5 | |
| 142 | CATERPILLAR INC | $40,466 | 0.0% | +12% | 66.3 | |
| 143 | AbbVie Inc. | $39,507 | 0.0% | +39% | 72.5 | |
| 144 | UNITEDHEALTH GROUP INC | $38,654 | 0.0% | +55% | 62.5 | |
| 145 | COSTCO WHOLESALE CORP /NEW | $36,483 | 0.0% | +30% | 65.9 | |
| 146 | GOLDMAN SACHS GROUP INC | $36,409 | 0.0% | +29% | 73.3 | |
| 147 | GENERAL ELECTRIC CO | $35,504 | 0.0% | +23% | 73.6 | |
| 148 | Dell Technologies Inc. | $31,497 | 0.0% | +3% | 71.1 | |
| 149 | BANK OF AMERICA CORP /DE/ | $30,199 | 0.0% | +70% | 67.3 | |
| 150 | CHEVRON CORP | $30,003 | 0.0% | +50% | 62.6 |
New Positions (52)
Exited Positions (33)
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