Principia Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.85M |
| 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 |
SCHQ
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% |
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 $9.85M 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.