Principia Wealth Advisory, LLC (CIK: 0002041436) is a financial institution headquartered at 13355 Noel Road, Suite 1100, Dallas, Texas 75240. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $200.86 M, comprising 1,065 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 51.3%. Quarterly turnover: 13.2%. ▲ 50 new, +584 added, −246 reduced, ×34 exited.

Top Buys

Q2 2026

1. QQQ Invesco Qqq Trust Series I

+$10.54 M

2. PDBC Invesco Optimum Yield Divers

+$4.62 M

3. FLLA Franklin Ftse Latin America Etf

+$4.09 M

4. SCHK Schwab 1000 Index Etf

+$3.85 M

5. IBIT Ishares Bitcoin Trust Etf

+$1.58 M

Top Sells

Q2 2026

1. SPTS Spdr Portfolio Short Term Treasury Etf

−$11.94 M

2. VEA Vanguard Ftse Developed Markets Etf

−$2.59 M

3. VCIT Vanguard Intermediate-Term Corporate Bond Etf

−$1.57 M

4. SCHQ Schwab Long-Term Us Treasury Etf

−$1.55 M

5. SCHD Schwab Us Dividend Equity Etf

−$1.14 M

Stocks/ETFs

+13.34%

$199.09 M 99.12%

Options

+100.00%

$927,857 0.46%

Debt

$0 0.00%

Other

-7.40%

$843,357 0.42%

Name	Shares	Market Value	Weight	Change	Activity
Invesco Nasdaq 100 Etf ETF-QQQM	970,826	$24.03 M	11.96%	▼ 4,758	Reduce -0.5%
Bny Mellon Us Large Cap Core Equity Etf ETF-BKLC	102,922	$14.76 M	7.35%	▲ 3,002	Add 3.0%
Vanguard Ftse Developed Markets Etf ETF-VEA	162,058	$11.55 M	5.75%	▼ 36,338	Reduce -18.3%
Invesco Qqq Trust Series I ETF-QQQ	14,387	$10.59 M	5.27%	▲ 14,321	Add 21698.5%
Eyepoint Pharmaceuticals EYPT	649,944	$9.29 M	4.63%	▲ 16,180	Add 2.6%
Vanguard Ftse Emerging Markets Etf ETF-VWO	122,484	$7.31 M	3.64%	▲ 2,132	Add 1.8%
Invesco Optimum Yield Divers ETF-PDBC	444,974	$7.07 M	3.52%	▲ 290,971	Add 188.9%
Vanguard Intermediate-Term Corporate Bond Etf ETF-VCIT	73,506	$6.08 M	3.03%	▼ 19,044	Reduce -20.6%
Schwab High Yield Bond Etf ETF-SCYB	222,455	$5.82 M	2.90%	▼ 1,654	Reduce -0.7%
Spdr Portfolio S&P 1500 Composite Stock Market Etf ETF-SPTM	61,110	$5.55 M	2.76%	▼ 1,778	Reduce -2.8%

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Principia Wealth Advisory, LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Principia Wealth Advisory, LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 7 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Name	Shares	Value	% of Portfolio	% Change
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Principia Wealth Advisory, LLC Quarterly 13F Statistics

Discover detailed insights into Principia Wealth Advisory, LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Principia Wealth Advisory, LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Principia Wealth Advisory, LLC.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Principia Wealth Advisory, LLC 13F Filings, Portfolio & Analysis

Principia Wealth Advisory, LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q2 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Historical Portfolio Charts

Principia Wealth Advisory, LLC's Portfolio

Principia Wealth Advisory, LLC Quarterly 13F Statistics

Principia Wealth Advisory, LLC's All 13F Filings

Insider Trading Activity (SEC Form 4)