Principia Wealth Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/26/2026
Form type
13F-HR
Num holdings
1,065
Total value ($000)
$200,862
Net value change ($000)
+24,292 (13.8%)
New positions
51
Sold out positions
34
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 10,552 27768.4%
PDBC 4,397 164.7%
FLLA 4,087 NEW
SCHK 3,892 1271.9%
QQQM 3,870 19.2%
BKLC 2,295 18.4%
IBIT 1,523 324.7%
DBMF 1,204 35.1%
EYPT 1,128 13.8%
PFGC 939 93900.0%
Top Reduces (Value $000, Stocks/ETFs)
SPTS -12,012 -99.9%
VCIT -1,581 -20.6%
SCHQ -1,559 -37.6%
VEA -1,155 -9.1%
SCHD -978 -20.7%
VEU -510 -11.3%
FDMT -500 -100.0%
PICK -381 -12.0%
SLV -341 -23.9%
FNDF -320 -51.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 928 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type