Principia Wealth Advisory, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,061
Total value ($000)
$198,669
Net value change ($000)
-2,193 (-1.1%)
New positions
39
Sold out positions
43
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RSP 4,702 NEW
SCHD 2,163 57.8%
UTWO 2,091 NEW
SCHA 1,291 60.9%
VCIT 1,273 21.0%
SCHQ 935 36.1%
USRT 519 26.1%
GOAU 401 16.9%
QQQM 378 1.6%
TIP 363 15.1%
Top Reduces (Value $000, Stocks/ETFs)
EYPT -7,133 -76.7%
SCHK -4,198 -100.0%
DBMF -1,136 -24.5%
OCUL -890 -20.6%
CTA -784 -21.6%
IBIT -675 -33.9%
FLJP -655 -34.0%
IAU -531 -11.3%
PDBC -486 -6.9%
KMI -341 -94.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 760 (0.4% 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