Principia Wealth Advisory, LLC
Holdings as of 2026-06-30, filed 2026-08-26
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 57 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,065
Value reported by manager
$200.9M
Sum of our stored positions
$200.9M
should match the line above
Disclosure lag
57 d
quarter end to filing
Top 5 concentration
35.4%
of the positions shown
New positions
52
vs previous quarter
Exited
34
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF | ETF | $24M | 970,826 | — | 46138G649 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | $14.8M | 102,922 | — | 09661T107 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $11.5M | 162,058 | — | 921943858 |
| INVESCO QQQ TRUST SERIES I | ETF | $10.6M | 14,387 | — | 46090E103 |
| EYEPOINT INC COM NEW | Stock | $9.3M | 649,944 | — | 30233G209 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $7.3M | 122,484 | — | 922042858 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $7.1M | 444,974 | — | 46090F100 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $6.1M | 73,506 | — | 92206C870 |
| SCHWAB HIGH YIELD BOND ETF | ETF | $5.8M | 222,455 | — | 808524631 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $5.5M | 61,110 | — | 78464A805 |
| ISHARES GOLD TRUST | ETF | $4.7M | 62,189 | — | 464285204 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | $4.6M | 151,459 | — | 53700T827 |
| OCULAR THERAPEUTIX INC COM | Stock | $4.3M | 440,618 | — | 67576A100 |
| Schwab 1000 Index | ETF | $4.2M | 116,446 | — | 808524722 |
| FRANKLIN FTSE LATIN AMERICA ETF | ETF | $4.1M | 154,159 | — | 35473P561 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $4M | 47,765 | — | 922042775 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $3.7M | 117,965 | — | 808524797 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | $3.6M | 140,243 | — | 82889N699 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $3.4M | 64,427 | — | 81369Y506 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $3.2M | 31,119 | — | 46434G764 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $3M | 31,305 | — | 464288281 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | $2.8M | 48,196 | — | 46434G848 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | $2.6M | 82,622 | — | 808524680 |
| ISHARES TIPS BOND ETF | ETF | $2.4M | 21,982 | — | 464287176 |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | ETF | $2.4M | 63,636 | — | 26922A719 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $2.1M | 58,746 | — | 808524607 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | $2.1M | 52,765 | — | 78467V848 |
| ISHARES BITCOIN TRUST ETF | ETF | $2M | 59,798 | — | 46438F101 |
| ISHARES CORE U.S. REIT ETF | ETF | $2M | 29,851 | — | 464288521 |
| MP MATERIALS CORP COM CL A | Stock | $2M | 35,164 | — | 553368101 |
| FRANKLIN FTSE JAPAN ETF | ETF | $1.9M | 48,506 | — | 35473P744 |
| VANGUARD FTSE EUROPE ETF | ETF | $1.2M | 13,036 | — | 922042874 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | $1.1M | 23,058 | — | 74933W452 |
| ISHARES SILVER TRUST | ETF | $1.1M | 20,309 | — | 46428Q109 |
| USA RARE EARTH INC COM | Stock | $1.1M | 48,906 | — | 91733P107 |
| APPLE INC COM | Stock | $970.9K | 3,355 | — | 037833100 |
| PERFORMANCE FOOD GROUP CO COM | Stock | $939.9K | 8,408 | — | 71377A103 |
| ROPER TECHNOLOGIES INC COM | Stock | $927.9K | 8,300 | Put | 776696956 |
| VANGUARD SHORT-TERM BOND ETF | ETF | $870.3K | 11,170 | — | 921937827 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $843.3K | 7,642 | — | 464288679 |
| ENERGY FUELS INC COM NEW | Stock | $788.5K | 54,368 | — | 292671708 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $682.2K | 11,722 | — | 92206C102 |
| MICROSOFT CORP COM | Stock | $625.9K | 1,678 | — | 594918104 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | $591.1K | 2,432 | — | 922908611 |
| Schwab Fundamental US Large Cap Index | ETF | $569.2K | 18,301 | — | 808524771 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | $564.3K | 12,378 | — | 25861R105 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | $535.7K | 9,528 | — | 003264108 |
| ALPHABET INC CAP STK CL A | Stock | $520.7K | 1,457 | — | 02079K305 |
| INVESCO RAFI US 1000 ETF | ETF | $516.5K | 9,559 | — | 46137V613 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $504.3K | 10,040 | — | 922020805 |
| VANGUARD CORE PLUS BOND ETF | ETF | $453.5K | 5,846 | — | 922020755 |
| NVIDIA CORPORATION COM | Stock | $424.4K | 2,121 | — | 67066G104 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | $422.2K | 8,465 | — | 53656F623 |
| VANECK GOLD MINERS ETF | ETF | $421.7K | 5,588 | — | 92189F106 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $416.4K | 2,635 | — | 921946406 |
| PINNACLE WEST CAP CORP COM | Stock | $383.5K | 3,584 | — | 723484101 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $382.9K | 2,331 | — | 464287150 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | $366.9K | 12,715 | — | 35473P439 |
| KINDER MORGAN INC DEL COM | Stock | $359.8K | 11,253 | — | 49456B101 |
| THORNBURG MULTI SECTOR BOND ETF | ETF | $332.8K | 13,130 | — | 88521L207 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $330.9K | 6,715 | — | 14020W106 |
| JPMORGAN CHASE & CO COM | Stock | $320.5K | 979 | — | 46625H100 |
| SPDR GOLD SHARES | ETF | $302.8K | 822 | — | 78463V107 |
| Schwab Fundamental Int'l Large Cap Index | ETF | $299.2K | 5,671 | — | 808524755 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $299K | 7,820 | — | 00326A104 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | $287.7K | 5,925 | — | 02368W408 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $273.3K | 9,288 | — | 808524201 |
| AMAZON COM INC COM | Stock | $265.3K | 1,113 | — | 023135106 |
| STATE STREET SPDR S&P 500 ETF | ETF | $262.1K | 351 | — | 78462F103 |
| VIKING THERAPEUTICS INC COM | Stock | $252.7K | 6,478 | — | 92686J106 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $241K | 4,721 | — | 315948109 |
| JOHNSON & JOHNSON COM | Stock | $207K | 815 | — | 478160104 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $206.5K | 6,845 | — | 85207H104 |
| ELI LILLY & CO COM | Stock | $200.3K | 167 | — | 532457108 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $192.7K | 2,347 | — | 464287457 |
| CHARLES SCHWAB CORP (THE) COM | Stock | $186.3K | 2,019 | — | 808513105 |
| AMCOR PLC COM NEW | Stock | $184.3K | 4,252 | — | G0250X149 |
| WALMART INC COM | Stock | $179.1K | 1,581 | — | 931142103 |
| META PLATFORMS INC CL A | Stock | $174.1K | 309 | — | 30303M102 |
| INCYTE CORP COM | Stock | $172.8K | 1,524 | — | 45337C102 |
| VERIZON COMMUNICATIONS INC COM | Stock | $171.8K | 4,059 | — | 92343V104 |
| GMO US QUALITY ETF | ETF | $161.9K | 3,890 | — | 90139K100 |
| BROADCOM INC COM | Stock | $160.6K | 425 | — | 11135F101 |
| Essex Property Trust, Inc. | REIT | $158.8K | 544 | — | 297178105 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | ETF | $158.1K | 5,980 | — | 90290T809 |
| APPLIED MATLS INC COM | Stock | $156.2K | 216 | — | 038222105 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $156.1K | 312 | — | 084670702 |
| ALPHABET INC CAP STK CL C | Stock | $144.5K | 409 | — | 02079K107 |
| LOWES COS INC COM | Stock | $141.6K | 642 | — | 548661107 |
| MCKESSON CORP COM | Stock | $141.3K | 187 | — | 58155Q103 |
| ARISTA NETWORKS INC COM SHS | Stock | $140.7K | 828 | — | 040413205 |
| TESLA INC COM | Stock | $133.8K | 318 | — | 88160R101 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $132.5K | 969 | — | 30233Q108 |
| MERCK & CO INC COM | Stock | $130.2K | 1,013 | — | 58933Y105 |
| CLOROX CO DEL COM | Stock | $129.1K | 1,353 | — | 189054109 |
| HUBBELL INC COM | Stock | $124K | 237 | — | 443510607 |
| AMETEK INC COM | Stock | $123.4K | 510 | — | 031100100 |
| NEXTERA ENERGY INC COM | Stock | $119.1K | 1,357 | — | 65339F101 |
| AMGEN INC COM | Stock | $119K | 329 | — | 031162100 |
| NORDSON CORP COM | Stock | $118K | 391 | — | 655663102 |
| PEPSICO INC COM | Stock | $117.7K | 869 | — | 713448108 |
| LOCKHEED MARTIN CORP COM | Stock | $116.2K | 228 | — | 539830109 |
| HCA HEALTHCARE INC COM | Stock | $115.8K | 297 | — | 40412C101 |
| LAM RESEARCH CORP COM NEW | Stock | $115.7K | 267 | — | 512807306 |
| THE CAMPBELLS COMPANY COM | Stock | $114.9K | 5,161 | — | 134429109 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $113.5K | 524 | — | 679580100 |
| Global X MLP ETF | ETF | $112.7K | 2,123 | — | 37954Y343 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $112.4K | 716 | — | 922042742 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $112K | 256 | — | 88262P102 |
| MEDTRONIC PLC SHS | Stock | $111.9K | 1,430 | — | G5960L103 |
| CONAGRA BRANDS INC COM | Stock | $106.8K | 7,936 | — | 205887102 |
| MICRON TECHNOLOGY INC COM | Stock | $99.3K | 86 | — | 595112103 |
| SCHWAB US AGGREGATE BOND ETF | ETF | $96.5K | 4,174 | — | 808524839 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | $91.3K | 2,140 | — | 25434V740 |
| ADVANCED MICRO DEVICES INC COM | Stock | $84.8K | 146 | — | 007903107 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | $82.6K | 1,970 | — | 890930308 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $76.5K | 871 | — | 78464A854 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $76.3K | 4,045 | — | 85207K107 |
| PARKER-HANNIFIN CORP COM | Stock | $75.3K | 77 | — | 701094104 |
| MCDONALDS CORP COM | Stock | $71.1K | 263 | — | 580135101 |
| TRANE TECHNOLOGIES PLC SHS | Stock | $70.2K | 143 | — | G8994E103 |
| Cognizant Technology Solutions Cl A | Stock | $69.6K | 1,797 | — | 192446102 |
| JABIL INC COM | Stock | $68.2K | 177 | — | 466313103 |
| CARDINAL HEALTH INC COM | Stock | $67.5K | 284 | — | 14149Y108 |
| VIRTUS REAVES UTILITIES ETF | ETF | $66.3K | 811 | — | 26923G806 |
| MONOLITHIC PWR SYS INC COM | Stock | $65K | 47 | — | 609839105 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $61.1K | 165 | — | 922908769 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | $60.7K | 2,385 | — | 78468R515 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $59.7K | 30 | — | N07059210 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | $57.1K | 166 | — | 922908637 |
| Vanguard S&P 600 | ETF | $57.1K | 415 | — | 921932828 |
| DOVER CORP COM | Stock | $56.5K | 252 | — | 260003108 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $54.9K | 43 | — | 592688105 |
| FORTIVE CORP COM | Stock | $54.1K | 885 | — | 34959J108 |
| SCHWAB US TIPS ETF | ETF | $51.7K | 1,950 | — | 808524870 |
| VISA INC COM CL A | Stock | $49.4K | 144 | — | 92826C839 |
| INTEL CORP COM | Stock | $47.5K | 340 | — | 458140100 |
| CISCO SYS INC COM | Stock | $46.7K | 398 | — | 17275R102 |
| VANGUARD ENERGY ETF | ETF | $46.5K | 310 | — | 92204A306 |
| MASTERCARD INCORPORATED CL A | Stock | $44.7K | 87 | — | 57636Q104 |
| BIOGEN INC COM | Stock | $40.8K | 189 | — | 09062X103 |
| CATERPILLAR INC COM | Stock | $40.5K | 38 | — | 149123101 |
| ABBVIE INC COM | Stock | $39.5K | 157 | — | 00287Y109 |
| UNITEDHEALTH GROUP INC COM | Stock | $38.7K | 93 | — | 91324P102 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $36.5K | 39 | — | 22160K105 |
| GOLDMAN SACHS GROUP INC COM | Stock | $36.4K | 36 | — | 38141G104 |
| GE AEROSPACE COM NEW | Stock | $35.5K | 95 | — | 369604301 |
| DELL TECHNOLOGIES INC CL C | Stock | $31.5K | 73 | — | 24703L202 |
| BANK OF AMER CORP COM | Stock | $30.2K | 530 | — | 060505104 |
| CHEVRON CORPORATION COM | Stock | $30K | 181 | — | 166764100 |
| HOME DEPOT INC COM | Stock | $30K | 85 | — | 437076102 |
| RTX CORPORATION COM | Stock | $29.8K | 157 | — | 75513E101 |
| GE VERNOVA INC COM | Stock | $29.4K | 25 | — | 36828A101 |
| ASTRAZENECA PLC ORD | ADR | $29K | 153 | — | G0593M107 |
| MORGAN STANLEY COM NEW | Stock | $28.6K | 137 | — | 617446448 |
| KINROSS GOLD CORP COM | Stock | $28.3K | 1,199 | — | 496902404 |
| LINDE PLC SHS | Stock | $28K | 54 | — | G54950103 |
| PALO ALTO NETWORKS INC COM | Stock | $27.6K | 81 | — | 697435105 |
| CITIGROUP INC COM NEW | Stock | $27.2K | 194 | — | 172967424 |
| COCA COLA CO COM | Stock | $26.9K | 331 | — | 191216100 |
| KLA CORP COM NEW | Stock | $26.9K | 89 | — | 482480100 |
| PHILIP MORRIS INTL INC COM | Stock | $26.1K | 144 | — | 718172109 |
| AMPHENOL CORP CL A | Stock | $25.4K | 144 | — | 032095101 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $25.3K | 266 | — | 404280406 |
| PROCTER & GAMBLE CO COM | Stock | $25.2K | 172 | — | 742718109 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | $25K | 13,000 | — | 66510M204 |
| NETFLIX INC. COM | Stock | $24.3K | 341 | — | 64110L106 |
| TEXAS INSTRS INC COM | Stock | $24.1K | 81 | — | 882508104 |
| NOVARTIS AG SPONSORED ADR | ADR | $24.1K | 154 | — | 66987V109 |
| WELLS FARGO & CO COM | Stock | $23.6K | 285 | — | 949746101 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $23.1K | 82 | — | 459200101 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | $23K | 820 | — | 09290C665 |
| SANDISK CORP COM | Stock | $22.7K | 10 | — | 80004C200 |
| CROWDSTRIKE HLDGS INC CL A | Stock | $21.4K | 28 | — | 22788C105 |
| EATON CORP PLC SHS | Stock | $20.9K | 49 | — | G29183103 |
| CONOCOPHILLIPS COM | Stock | $20.7K | 199 | — | 20825C104 |
| ANALOG DEVICES INC COM | Stock | $20.3K | 51 | — | 032654105 |
| TJX COS INC NEW COM | Stock | $19.5K | 129 | — | 872540109 |
| HONEYWELL INTL INC COM | Stock | $19.5K | 87 | — | 438516205 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $19.4K | 233 | — | 088606108 |
| HONEYWELL AEROSPACE INC COM | Stock | $19.2K | 87 | — | 43849R105 |
| ORACLE CORP COM | Stock | $18.9K | 129 | — | 68389X105 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | $18.7K | 275 | — | 301505475 |
| CORNING INC COM | Stock | $18.6K | 73 | — | 219350105 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | $18.2K | 914 | — | 606822104 |
| MARVELL TECHNOLOGY INC COM | Stock | $18.2K | 61 | — | 573874104 |
| NIKE INC CL B | Stock | $17.9K | 435 | — | 654106103 |
| ABBOTT LABORATORIES COM | Stock | $17.4K | 192 | — | 002824100 |
| CHUBB LIMITED COM | Stock | $16.7K | 49 | — | H1467J104 |
| SLB LIMITED COM STK | Stock | $16.7K | 359 | — | 806857108 |
| DISNEY WALT CO COM | Stock | $16.4K | 170 | — | 254687106 |
| QUALCOMM INC COM | Stock | $16.3K | 88 | — | 747525103 |
| BANCO SANTANDER SA ADR | ADR | $16K | 1,157 | — | 05964H105 |
| SHELL PLC SPON ADS | ADR | $15.9K | 205 | — | 780259305 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $15.9K | 136 | — | 69608A108 |
| BANK OF NY MELLON CORP COM | Stock | $15.5K | 107 | — | 064058100 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $15.4K | 16 | — | G7997R103 |
| WESTERN DIGITAL CORP COM | Stock | $15.3K | 24 | — | 958102105 |
| UNION PAC CORP COM | Stock | $15.2K | 56 | — | 907818108 |
| PHILLIPS 66 COM | Stock | $14.9K | 88 | — | 718546104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-26