Principia Wealth Advisory, LLC

13F filer · CIK 0002041436

Reported Aug 26, 2026

Net buyer this quarter

13F portfolio value$201MU.S. long equity reported on 13F

Positions98542 new · 32 closed

Net flow last quarter+$6.75MBuys minus sells

Top 10 positions weight21.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 26, 2026985 positions
QQQInvesco QQQ Trust, Series 1	$10.6M	5.27%	Not reported	+21698.5%	Q4 2024
EYPTEyePoint, Inc.	$9.29M	4.63%	0.76%	+2.6%	Q4 2024
IAUIshares Gold Trust	$4.7M	2.34%	0.01%	+28.8%	Q4 2024
OCULOcular Therapeutix, Inc	$4.33M	2.15%	0.20%	+7.8%	Q1 2026
SCHKSirona Dental Systems, Inc.	$4.2M	2.09%	0.10%	+1091.9%	Q4 2025
EMXCEmax Holdings Corp	$3.18M	1.58%	Not reported	-11.2%	Q4 2024
IBITiShares Bitcoin Trust ETF	$1.99M	0.99%	0.00%	+388.9%	Q4 2024
USRTEnigma-Bulwark, Ltd.	$1.98M	0.99%	Not reported	+8.9%	Q2 2025
MPMP Materials Corp. / DE	$1.97M	0.98%	0.02%	+15.1%	Q1 2026
SLViShares Silver Trust	$1.09M	0.54%	0.00%	-3.0%	Q4 2024
USARUSA Rare Earth, Inc.	$1.05M	0.52%	0.02%	-8.3%	Q1 2026
AAPLApple Inc.	$971K	0.48%	0.00%	+12.8%	Q4 2024
PFGCPerformance Food Group Co	$940K	0.47%	0.01%	+64576.9%	Q4 2024
BSVNBank7 Corp.	$870K	0.43%	0.12%	-2.9%	Q4 2024
UUUUEnergy Fuels Inc	$788K	0.39%	0.02%	+20.4%	Q1 2026
MSFTMicrosoft Corp	$626K	0.31%	0.00%	+19.6%	Q4 2024
SIVRabrdn Silver ETF Trust	$536K	0.27%	0.01%	+0.3%	Q4 2024
GOOGLAlphabet Inc.	$521K	0.26%	0.00%	+7.3%	Q4 2024
NVDANvidia Corp	$424K	0.21%	0.00%	-5.9%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$416K	0.21%	Not reported	-2.4%	Q4 2024
PNWPinnacle West Capital Corp	$384K	0.19%	0.00%	+1.0%	Q4 2024
INCMInnocom Technology Holdings, Inc.	$367K	0.18%	0.01%	-0.8%	Q2 2025
KMIKinder Morgan, Inc.	$360K	0.18%	0.00%	+1.1%	Q4 2024
JPMJPMorgan Chase & Co	$320K	0.16%	0.00%	+6.8%	Q4 2024
GLDSPDR Gold Trust	$303K	0.15%	0.00%	+0.1%	Q4 2024
FNDFSchwab Strategic Trust	$299K	0.15%	Not reported	-55.2%	Q4 2024
SGOLabrdn Gold ETF Trust	$299K	0.15%	0.00%	+5.9%	Q4 2024
AMZNAmazon Com Inc	$265K	0.13%	0.00%	+21.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$262K	0.13%	Not reported	Not reported	Q4 2024
VKTXViking Therapeutics, Inc.	$253K	0.13%	0.01%	Not reported	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$241K	0.12%	0.00%	-1.4%	Q4 2024
JNJJohnson & Johnson	$207K	0.10%	0.00%	+208.7%	Q4 2024
PHYSSprott Physical Gold Trust	$207K	0.10%	0.00%	+4.2%	Q4 2024
LLYELI LILLY & Co	$200K	0.10%	0.00%	+12.8%	Q4 2024
SCHWSchwab Charles Corp	$186K	0.09%	0.00%	-3.4%	Q4 2024
AMCRAmcor plc	$184K	0.09%	0.00%	+0.1%	Q4 2024
WMTWalmart Inc.	$179K	0.09%	0.00%	+6.3%	Q4 2024
METAMeta Platforms, Inc.	$174K	0.09%	Not reported	+113.1%	Q4 2024
INCYIncyte Corp	$173K	0.09%	0.00%	+0.5%	Q4 2024
VZVerizon Communications Inc	$172K	0.09%	0.00%	+3.7%	Q4 2024
QLTYQuality Distribution Inc	$162K	0.08%	0.01%	-8.0%	Q4 2024
AVGOBroadcom Inc.	$161K	0.08%	0.00%	+34.5%	Q4 2024
ESSEssex Property Trust, Inc.	$159K	0.08%	0.00%	+0.7%	Q4 2024
AMATApplied Materials Inc	$156K	0.08%	0.00%	-41.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$156K	0.08%	Not reported	+5.4%	Q4 2024
GOOGAlphabet Inc.	$145K	0.07%	Not reported	+27.0%	Q4 2024
LOWLowes Companies Inc	$142K	0.07%	0.00%	+15.1%	Q4 2024
MCKMckesson Corp	$141K	0.07%	0.00%	+16.2%	Q4 2024
ANETArista Networks, Inc.	$141K	0.07%	0.00%	-0.6%	Q4 2024
TSLATesla, Inc.	$134K	0.07%	0.00%	+6.7%	Q4 2024

Q1 2026Reported Aug 26, 2026973 positions
SPTSSports Media Inc	$12M	6.81%	Not reported	Not reported	Q4 2024
EYPTEyePoint, Inc.	$8.17M	4.62%	0.76%	+19.4%	Q4 2024
IAUIshares Gold Trust	$4.25M	2.41%	0.01%	-11.7%	Q4 2024
OCULOcular Therapeutix, Inc	$3.45M	1.96%	0.19%	New	Q1 2026
EMXCEmax Holdings Corp	$2.75M	1.56%	Not reported	-25.2%	Q4 2024
USRTEnigma-Bulwark, Ltd.	$1.62M	0.92%	Not reported	+132.1%	Q2 2025
MPMP Materials Corp. / DE	$1.47M	0.83%	0.02%	New	Q1 2026
SLViShares Silver Trust	$1.43M	0.81%	0.00%	-51.5%	Q4 2024
BSVNBank7 Corp.	$902K	0.51%	0.12%	+11.7%	Q4 2024
UUUUEnergy Fuels Inc	$822K	0.47%	0.02%	New	Q1 2026
USARUSA Rare Earth, Inc.	$806K	0.46%	0.02%	New	Q1 2026
AAPLApple Inc.	$755K	0.43%	0.00%	+5.4%	Q4 2024
SIVRabrdn Silver ETF Trust	$679K	0.38%	0.01%	-10.2%	Q4 2024
FNDFSchwab Strategic Trust	$619K	0.35%	Not reported	-42.9%	Q4 2024
MSFTMicrosoft Corp	$519K	0.29%	0.00%	-6.5%	Q4 2024
FDMT4D Molecular Therapeutics, Inc.	$500K	0.28%	0.10%	Not reported	Q4 2025
IBITiShares Bitcoin Trust ETF	$469K	0.27%	0.00%	-60.1%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$399K	0.23%	Not reported	-4.0%	Q4 2024
NVDANvidia Corp	$393K	0.22%	0.00%	+15.1%	Q4 2024
GOOGLAlphabet Inc.	$391K	0.22%	0.00%	+37.9%	Q4 2024
KMIKinder Morgan, Inc.	$373K	0.21%	0.00%	+1.1%	Q4 2024
INCMInnocom Technology Holdings, Inc.	$368K	0.21%	0.01%	+10.5%	Q2 2025
PNWPinnacle West Capital Corp	$358K	0.20%	0.00%	+1.0%	Q4 2024
GLDSPDR Gold Trust	$353K	0.20%	0.00%	-1.2%	Q4 2024
SGOLabrdn Gold ETF Trust	$328K	0.19%	0.00%	-4.0%	Q4 2024
SCHKSirona Dental Systems, Inc.	$306K	0.17%	0.01%	-91.0%	Q4 2025
FBTCFidelity Wise Origin Bitcoin Fund	$283K	0.16%	0.00%	+824.5%	Q4 2024
JPMJPMorgan Chase & Co	$270K	0.15%	0.00%	+2.2%	Q4 2024
PHYSSprott Physical Gold Trust	$233K	0.13%	0.00%	-11.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$228K	0.13%	Not reported	+0.3%	Q4 2024
VKTXViking Therapeutics, Inc.	$211K	0.12%	0.01%	Not reported	Q4 2024
VZVerizon Communications Inc	$197K	0.11%	0.00%	+2.7%	Q4 2024
SCHWSchwab Charles Corp	$196K	0.11%	0.00%	+4.2%	Q4 2024
AMZNAmazon Com Inc	$191K	0.11%	0.00%	+12.1%	Q4 2024
WMTWalmart Inc.	$185K	0.10%	0.00%	-1.1%	Q4 2024
AMCRAmcor plc	$169K	0.10%	0.00%	+0.3%	Q4 2024
XOMExxonMobil Holdings Corp	$156K	0.09%	0.00%	+6.0%	Q4 2024
QLTYQuality Distribution Inc	$153K	0.09%	0.02%	-8.6%	Q4 2024
INCYIncyte Corp	$143K	0.08%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$142K	0.08%	Not reported	+7.3%	Q4 2024
CLXClorox Co	$140K	0.08%	0.00%	+1.3%	Q4 2024
MCKMckesson Corp	$139K	0.08%	0.00%	-8.5%	Q4 2024
LLYELI LILLY & Co	$136K	0.08%	0.00%	+236.4%	Q4 2024
LOWLowes Companies Inc	$132K	0.07%	0.00%	+319.6%	Q4 2024
ESSEssex Property Trust, Inc.	$131K	0.07%	0.00%	+0.9%	Q4 2024
LRCXLam Research Corp	$130K	0.07%	0.00%	-11.4%	Q4 2024
AMATApplied Materials Inc	$126K	0.07%	0.00%	+534.5%	Q4 2024
NEENextera Energy Inc	$124K	0.07%	0.00%	+1.7%	Q4 2024
CAGConagra Brands Inc.	$123K	0.07%	0.00%	+1.5%	Q4 2024
MDTMedtronic plc	$118K	0.07%	0.00%	-0.3%	Q4 2024

Q4 2025Reported Feb 10, 2026939 positions
QQQInvesco QQQ Trust, Series 1	$12M	7.49%	Not reported	+7.2%	Q4 2024
EYPTEyePoint, Inc.	$9.7M	6.06%	0.64%	Not reported	Q4 2024
IAUIshares Gold Trust	$4.44M	2.78%	0.01%	+13.6%	Q4 2024
SCHKSirona Dental Systems, Inc.	$3.55M	2.22%	0.10%	New	Q4 2025
EMXCEmax Holdings Corp	$3.41M	2.13%	Not reported	-17.0%	Q4 2024
SJTSan Juan Basin Royalty Trust	$2.98M	1.87%	Not reported	-8.3%	Q4 2024
SLViShares Silver Trust	$2.78M	1.74%	0.01%	-18.2%	Q4 2024
IBITiShares Bitcoin Trust ETF	$1.52M	0.95%	0.00%	+17.1%	Q4 2024
FNDFSchwab Strategic Trust	$1M	0.63%	Not reported	-22.8%	Q4 2024
BSVNBank7 Corp.	$811K	0.51%	0.11%	+12.8%	Q4 2024
AAPLApple Inc.	$768K	0.48%	0.00%	-1.8%	Q4 2024
MSFTMicrosoft Corp	$726K	0.45%	0.00%	+19.4%	Q4 2024
SIVRabrdn Silver ETF Trust	$715K	0.45%	0.01%	-7.4%	Q4 2024
USRTEnigma-Bulwark, Ltd.	$673K	0.42%	Not reported	+89.1%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$404K	0.25%	Not reported	+8.1%	Q4 2024
FDMT4D Molecular Therapeutics, Inc.	$403K	0.25%	0.09%	New	Q4 2025
NVDANvidia Corp	$365K	0.23%	0.00%	+54.9%	Q4 2024
GLDSPDR Gold Trust	$329K	0.21%	0.00%	-2.9%	Q4 2024
INCMInnocom Technology Holdings, Inc.	$325K	0.20%	0.01%	+54.3%	Q2 2025
SGOLabrdn Gold ETF Trust	$316K	0.20%	0.00%	-11.0%	Q4 2024
PNWPinnacle West Capital Corp	$312K	0.20%	0.00%	+0.9%	Q4 2024
GOOGLAlphabet Inc.	$308K	0.19%	0.00%	+5.2%	Q4 2024
KMIKinder Morgan, Inc.	$303K	0.19%	0.00%	-48.0%	Q4 2024
JPMJPMorgan Chase & Co	$289K	0.18%	0.00%	+2.2%	Q4 2024
PHYSSprott Physical Gold Trust	$244K	0.15%	0.00%	-20.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$239K	0.15%	Not reported	+3.9%	Q4 2024
VKTXViking Therapeutics, Inc.	$228K	0.14%	0.01%	Not reported	Q4 2024
SCHWSchwab Charles Corp	$200K	0.13%	0.00%	-50.2%	Q4 2024
PSLVSprott Physical Silver Trust	$200K	0.12%	0.00%	-38.4%	Q4 2024
AMZNAmazon Com Inc	$189K	0.12%	0.00%	+10.4%	Q4 2024
QLTYQuality Distribution Inc	$178K	0.11%	0.02%	-8.4%	Q4 2024
AMCRAmcor plc	$177K	0.11%	0.00%	-42.6%	Q4 2024
METAMeta Platforms, Inc.	$174K	0.11%	Not reported	+144.4%	Q4 2024
WMTWalmart Inc.	$168K	0.10%	0.00%	+2.5%	Q4 2024
VZVerizon Communications Inc	$155K	0.10%	0.00%	+190.3%	Q4 2024
INCYIncyte Corp	$150K	0.09%	0.00%	-49.7%	Q4 2024
CTSHCognizant Technology Solutions Corp	$148K	0.09%	0.00%	+0.3%	Q4 2024
MCKMckesson Corp	$144K	0.09%	0.00%	+155.1%	Q4 2024
ESSEssex Property Trust, Inc.	$140K	0.09%	0.00%	+1.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$139K	0.09%	Not reported	+4.6%	Q4 2024
CPBCAMPBELL'S Co	$139K	0.09%	0.00%	-8.9%	Q4 2024
CLXClorox Co	$134K	0.08%	0.00%	+177.1%	Q4 2024
CAGConagra Brands Inc.	$133K	0.08%	0.00%	+3.4%	Q4 2024
MDTMedtronic plc	$132K	0.08%	0.00%	+0.6%	Q4 2024
TSLATesla, Inc.	$123K	0.08%	0.00%	+8.3%	Q4 2024
LRCXLam Research Corp	$117K	0.07%	0.00%	+864.8%	Q4 2024
PMPhilip Morris International Inc.	$110K	0.07%	0.00%	+129.0%	Q4 2024
APHAmphenol Corp	$109K	0.07%	0.00%	+766.7%	Q4 2024
NEENextera Energy Inc	$106K	0.07%	0.00%	+1.3%	Q4 2024
XOMExxonMobil Holdings Corp	$105K	0.07%	0.00%	+4.2%	Q4 2024

Q3 2025Reported Feb 10, 2026891 positions
QQQInvesco QQQ Trust, Series 1	$10.9M	7.54%	Not reported	-2.2%	Q4 2024
ADVMAdverum Biotechnologies, Inc.	$9.41M	6.49%	9.90%	+2.4%	Q4 2024
EYPTEyePoint, Inc.	$7.56M	5.21%	0.76%	-0.6%	Q4 2024
EMXCEmax Holdings Corp	$3.81M	2.63%	Not reported	-22.1%	Q4 2024
IAUIshares Gold Trust	$3.5M	2.42%	0.01%	-18.6%	Q4 2024
SJTSan Juan Basin Royalty Trust	$3.5M	2.41%	Not reported	-9.8%	Q4 2024
SLViShares Silver Trust	$2.24M	1.54%	0.01%	-36.7%	Q4 2024
IBITiShares Bitcoin Trust ETF	$1.7M	1.17%	0.00%	+0.2%	Q4 2024
FNDFSchwab Strategic Trust	$1.23M	0.85%	Not reported	-51.7%	Q4 2024
AAPLApple Inc.	$732K	0.50%	0.00%	+0.8%	Q4 2024
BSVNBank7 Corp.	$720K	0.50%	0.10%	+28.1%	Q4 2024
MSFTMicrosoft Corp	$651K	0.45%	0.00%	+3.1%	Q4 2024
KMIKinder Morgan, Inc.	$599K	0.41%	0.00%	+1.0%	Q4 2024
SIVRabrdn Silver ETF Trust	$508K	0.35%	0.02%	-2.8%	Q4 2024
SCHWSchwab Charles Corp	$384K	0.27%	0.00%	+0.3%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$367K	0.25%	Not reported	+8.0%	Q4 2024
USRTEnigma-Bulwark, Ltd.	$367K	0.25%	Not reported	+490.8%	Q2 2025
RMDResmed Inc	$366K	0.25%	0.00%	Not reported	Q4 2024
SGOLabrdn Gold ETF Trust	$318K	0.22%	0.01%	-8.0%	Q4 2024
PNWPinnacle West Capital Corp	$313K	0.22%	0.00%	+1.2%	Q4 2024
GLDSPDR Gold Trust	$304K	0.21%	0.00%	-2.4%	Q4 2024
AMCRAmcor plc	$302K	0.21%	0.00%	-0.1%	Q4 2024
JPMJPMorgan Chase & Co	$277K	0.19%	0.00%	+1.5%	Q4 2024
PHYSSprott Physical Gold Trust	$275K	0.19%	0.00%	-15.8%	Q4 2024
TTWOTake Two Interactive Software Inc	$257K	0.18%	0.00%	+0.1%	Q4 2024
INCYIncyte Corp	$256K	0.18%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$236K	0.16%	0.00%	+10.7%	Q4 2024
GOOGLAlphabet Inc.	$228K	0.16%	0.00%	+3.8%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$225K	0.15%	Not reported	Not reported	Q4 2024
PSLVSprott Physical Silver Trust	$215K	0.15%	0.00%	-19.7%	Q4 2024
INCMInnocom Technology Holdings, Inc.	$209K	0.14%	0.00%	+209.4%	Q2 2025
FETHFidelity Ethereum Fund	$194K	0.13%	0.01%	-57.1%	Q4 2024
QLTYQuality Distribution Inc	$183K	0.13%	0.02%	-15.8%	Q4 2024
AIZAssurant, Inc.	$178K	0.12%	0.00%	-1.3%	Q4 2024
CPBCAMPBELL'S Co	$172K	0.12%	0.00%	+1.5%	Q4 2024
VKTXViking Therapeutics, Inc.	$170K	0.12%	0.01%	Not reported	Q4 2024
AMZNAmazon Com Inc	$162K	0.11%	0.00%	+7.4%	Q4 2024
AMGNAmgen Inc	$162K	0.11%	0.00%	+1.2%	Q4 2024
WMTWalmart Inc.	$151K	0.10%	0.00%	-1.2%	Q4 2024
ESSEssex Property Trust, Inc.	$141K	0.10%	0.00%	+0.4%	Q4 2024
CAGConagra Brands Inc.	$136K	0.09%	0.00%	+1.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$133K	0.09%	Not reported	+3.1%	Q4 2024
MDTMedtronic plc	$130K	0.09%	0.00%	+0.4%	Q4 2024
CTSHCognizant Technology Solutions Corp	$119K	0.08%	0.00%	+1.2%	Q4 2024
TSLATesla, Inc.	$112K	0.08%	0.00%	+5.4%	Q4 2024
TAKTakeda Pharmaceutical Co Ltd	$107K	0.07%	0.00%	+1.1%	Q4 2024
NEENextera Energy Inc	$98K	0.07%	0.00%	+0.8%	Q4 2024
XOMExxonMobil Holdings Corp	$93.9K	0.06%	0.00%	+3.5%	Q4 2024
FTVFortive Corp	$84.7K	0.06%	0.00%	-0.1%	Q4 2024
METAMeta Platforms, Inc.	$79.3K	0.05%	Not reported	+6.9%	Q4 2024

Premium opens every quarter this fund has filed