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Principia Wealth Advisory Portfolio holdings
AUM
$201M
Turnover
7.83%
1-Year Est. Return
34.47%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$24.3M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
5.36%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
1,099
New
52
Increased
603
Reduced
253
Closed
34
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.11M |
| 3 |
Franklin FTSE Latin America
FLLA
|
+$4.36M |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$3.73M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.57M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.54M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.99% |
| 2 | Healthcare | 7.81% |
| 3 | Materials | 2% |
| 4 | Technology | 1.95% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$105B
| $24M | 11.96% |
970,826
-4,758
| -0.5% | -$1.35M |
2025 Q2
4 quarters
|
|
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.77B
| $14.8M | 7.35% |
308,766
+9,006
| +3% | +$417K |
2025 Q2
4 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $11.5M | 5.75% |
162,058
-36,338
| -18% | -$2.53M |
2025 Q2
4 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $10.6M | 5.27% |
14,387
+14,321
| +21,698% | +$9.9M |
2024 Q4
6 quarters
|
|
5
EyePoint Inc
EYPT
$36.9M
| $9.29M | 4.63% |
649,944
+16,180
| +3% | +$216K |
2024 Q4
6 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.31M | 3.64% |
122,484
+2,132
| +2% | +$125K |
2024 Q4
6 quarters
|
|
|
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
| $7.07M | 3.52% |
444,974
+290,971
| +189% | +$5.11M |
2024 Q4
6 quarters
|
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $6.08M | 3.03% |
73,506
-19,044
| -21% | -$1.57M |
2025 Q2
4 quarters
|
|
9
Schwab High Yield Bond ETF
SCYB
$2.77B
| $5.82M | 2.9% |
222,455
-1,654
| -0.7% | -$43.3K |
2025 Q2
4 quarters
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.55M | 2.76% |
61,110
-1,778
| -3% | -$156K |
2024 Q4
6 quarters
|
|
11
iShares Gold Trust
IAU
$59.8B
| $4.7M | 2.34% |
62,189
+13,902
| +29% | +$1.18M |
2024 Q4
6 quarters
|
|
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.34B
| $4.64M | 2.31% |
151,459
+37,617
| +33% | +$1.16M |
2024 Q4
6 quarters
|
|
13
Ocular Therapeutix
OCUL
$1.45B
| $4.33M | 2.15% |
440,618
+31,918
| +8% | +$289K |
2026 Q1
1 quarter
|
|
|
14
Schwab 1000 Index ETF
SCHK
$5.71B
| $4.2M | 2.09% |
116,446
+106,676
| +1,092% | +$3.73M |
2025 Q4
2 quarters
|
|
|
15
Franklin FTSE Latin America
FLLA
$120M
| $4.09M | 2.03% |
+154,159
| New | +$4.36M |
2026 Q2
0 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $4M | 1.99% |
47,765
-12,290
| -20% | -$1M |
2024 Q4
6 quarters
|
|
17
Schwab US Dividend Equity ETF
SCHD
$118B
| $3.74M | 1.86% |
117,965
-35,921
| -23% | -$1.14M |
2025 Q2
4 quarters
|
|
18
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $3.64M | 1.81% |
140,243
+44,936
| +47% | +$1.33M |
2025 Q2
4 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$44.1B
| $3.42M | 1.7% |
64,427
+17,374
| +37% | +$993K |
2024 Q4
6 quarters
|
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $3.18M | 1.58% |
31,119
-3,921
| -11% | -$370K |
2024 Q4
6 quarters
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $3.02M | 1.5% |
31,305
+1,054
| +3% | +$101K |
2025 Q2
4 quarters
|
|
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.23B
| $2.8M | 1.4% |
48,196
-8,086
| -14% | -$506K |
2025 Q2
4 quarters
|
|
|
23
Schwab Long-Term US Treasury ETF
SCHQ
$997M
| $2.59M | 1.29% |
82,622
-49,330
| -37% | -$1.54M |
2025 Q2
4 quarters
|
|
24
iShares TIPS Bond ETF
TIP
$14.6B
| $2.41M | 1.2% |
21,982
+3,824
| +21% | +$423K |
2025 Q2
4 quarters
|
|
25
US Global GO Gold and Precious Metal Miners ETF
GOAU
$178M
| $2.37M | 1.18% |
63,636
+3,746
| +6% | +$160K |
2024 Q4
6 quarters
|
|
Similar funds
Principia Wealth Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Principia Wealth Advisory held 1,099 positions worth $201M, up 14% from $177M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Principia Wealth Advisory deployed $10.8M of net new capital in Q2 2026, opening 52 new positions and adding to 603 existing holdings. Its largest new stake was Franklin FTSE Latin America: 154,159 shares worth $4.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $12M trimmed.
- Principia Wealth Advisory's largest Q2 2026 buy was Franklin FTSE Latin America: 154,159 shares worth $4.09M.
- Principia Wealth Advisory added most to Invesco QQQ Trust in Q2 2026, an estimated $9.9M increase.
- Principia Wealth Advisory's biggest Q2 2026 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $12M.
- Principia Wealth Advisory fully exited 4D Molecular Therapeutics in Q2 2026, selling an estimated $500K.
- Principia Wealth Advisory's ten largest holdings make up 51% of its $201M portfolio in Q2 2026.
- Principia Wealth Advisory opened 52 new positions and closed 34 in Q2 2026.
- Principia Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $201M.
Based on Principia Wealth Advisory's 13F filing for Q2 2026, filed 26 Aug 2026.