Filed: 2/10/2026ACC: 0002041436-26-000001
📋 What this filing means
PRINCIPIA WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 968 equity positions with a total reported market value of $145.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
968
Positions
$145.01M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
ETF$108.51M74.8%
STOCK$35.37M24.4%
CEF$555.7K0.4%
ADR$368.8K0.3%
REIT$203.0K0.1%
Portfolio Concentration
Top 3$34.09M23.5%
4–10$42.03M29.0%
11–25$38.30M26.4%
Rest$30.58M21.1%
Top 3 weight
23.5%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole968
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings968
Rows:
INVESCO NASDAQ 100 ETF
SOLEShares55.64K
TypeSH
Market value$13.75M
9.48%
Sole
0.00
Shared
0.00
None
55.64K
INVESCO QQQ TRUST SERIES I
SOLEShares18.20K
TypeSH
Market value$10.93M
7.54%
Sole
0.00
Shared
0.00
None
18.20K
ADVERUM BIOTECHNOLOGIES INC COM NEW
SOLEShares2.08M
TypeSH
Market value$9.41M
6.49%
Sole
0.00
Shared
0.00
None
2.08M
EYEPOINT INC COM NEW
SOLEShares530.73K
TypeSH
Market value$7.56M
5.21%
Sole
0.00
Shared
0.00
None
530.73K
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares91.94K
TypeSH
Market value$7.41M
5.11%
Sole
0.00
Shared
0.00
None
91.94K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares100.56K
TypeSH
Market value$6.03M
4.16%
Sole
0.00
Shared
0.00
None
100.56K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares81.05K
TypeSH
Market value$5.78M
3.99%
Sole
0.00
Shared
0.00
None
81.05K
BNY MELLON US LARGE CAP CORE EQUITY ETF
SOLEShares40.92K
TypeSH
Market value$5.25M
3.62%
Sole
0.00
Shared
0.00
None
40.92K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares95.98K
TypeSH
Market value$5.20M
3.59%
Sole
0.00
Shared
0.00
None
95.98K
NETFLIX INC. COM
SOLEShares4K
TypeSH
Market value$4.80M
3.31%
Sole
0.00
Shared
0.00
None
4K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares56.45K
TypeSH
Market value$3.81M
2.63%
Sole
0.00
Shared
0.00
None
56.45K
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares128.74K
TypeSH
Market value$3.52M
2.42%
Sole
0.00
Shared
0.00
None
128.74K
ISHARES GOLD TRUST
SOLEShares48.14K
TypeSH
Market value$3.50M
2.42%
Sole
0.00
Shared
0.00
None
48.14K
SAN JUAN BASIN RTY TR UNIT BEN INT
SOLEShares578.76K
TypeSH
Market value$3.50M
2.41%
Sole
0.00
Shared
0.00
None
578.76K
SCHWAB HIGH YIELD BOND ETF
SOLEShares118.21K
TypeSH
Market value$3.16M
2.18%
Sole
0.00
Shared
0.00
None
118.21K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares36.79K
TypeSH
Market value$3.09M
2.13%
Sole
0.00
Shared
0.00
None
36.79K
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
SOLEShares67.72K
TypeSH
Market value$2.72M
1.88%
Sole
0.00
Shared
0.00
None
67.72K
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
SOLEShares22.08K
TypeSH
Market value$2.44M
1.68%
Sole
0.00
Shared
0.00
None
22.08K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares86.32K
TypeSH
Market value$2.36M
1.63%
Sole
0.00
Shared
0.00
None
86.32K
ISHARES SILVER TRUST
SOLEShares52.81K
TypeSH
Market value$2.24M
1.54%
Sole
0.00
Shared
0.00
None
52.81K
ISHARES BITCOIN TRUST ETF
SOLEShares26.15K
TypeSH
Market value$1.70M
1.17%
Sole
0.00
Shared
0.00
None
26.15K
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares17.80K
TypeSH
Market value$1.69M
1.17%
Sole
0.00
Shared
0.00
None
17.80K
SCHWAB LONG-TERM U.S. TREASURY ETF
SOLEShares50.52K
TypeSH
Market value$1.63M
1.13%
Sole
0.00
Shared
0.00
None
50.52K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares19K
TypeSH
Market value$1.58M
1.09%
Sole
0.00
Shared
0.00
None
19K
VANGUARD SMALL CAP VALUE ETF
SOLEShares6.53K
TypeSH
Market value$1.36M
0.94%
Sole
0.00
Shared
0.00
None
6.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETFSOLE | ETF | 55.64K | SH | $13.75M 9.48% | 0.00 | 0.00 | 55.64K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 18.20K | SH | $10.93M 7.54% | 0.00 | 0.00 | 18.20K |
ADVERUM BIOTECHNOLOGIES INC COM NEWSOLE | Stock | 2.08M | SH | $9.41M 6.49% | 0.00 | 0.00 | 2.08M |
EYEPOINT INC COM NEWSOLE | Stock | 530.73K | SH | $7.56M 5.21% | 0.00 | 0.00 | 530.73K |
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 91.94K | SH | $7.41M 5.11% | 0.00 | 0.00 | 91.94K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 100.56K | SH | $6.03M 4.16% | 0.00 | 0.00 | 100.56K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 81.05K | SH | $5.78M 3.99% | 0.00 | 0.00 | 81.05K |
BNY MELLON US LARGE CAP CORE EQUITY ETFSOLE | ETF | 40.92K | SH | $5.25M 3.62% | 0.00 | 0.00 | 40.92K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 95.98K | SH | $5.20M 3.59% | 0.00 | 0.00 | 95.98K |
NETFLIX INC. COMSOLE | Stock | 4K | SH | $4.80M 3.31% | 0.00 | 0.00 | 4K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 56.45K | SH | $3.81M 2.63% | 0.00 | 0.00 | 56.45K |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 128.74K | SH | $3.52M 2.42% | 0.00 | 0.00 | 128.74K |
ISHARES GOLD TRUSTSOLE | ETF | 48.14K | SH | $3.50M 2.42% | 0.00 | 0.00 | 48.14K |
SAN JUAN BASIN RTY TR UNIT BEN INTSOLE | Stock | 578.76K | SH | $3.50M 2.41% | 0.00 | 0.00 | 578.76K |
SCHWAB HIGH YIELD BOND ETFSOLE | ETF | 118.21K | SH | $3.16M 2.18% | 0.00 | 0.00 | 118.21K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 36.79K | SH | $3.09M 2.13% | 0.00 | 0.00 | 36.79K |
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFSOLE | ETF | 67.72K | SH | $2.72M 1.88% | 0.00 | 0.00 | 67.72K |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 22.08K | SH | $2.44M 1.68% | 0.00 | 0.00 | 22.08K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 86.32K | SH | $2.36M 1.63% | 0.00 | 0.00 | 86.32K |
ISHARES SILVER TRUSTSOLE | ETF | 52.81K | SH | $2.24M 1.54% | 0.00 | 0.00 | 52.81K |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 26.15K | SH | $1.70M 1.17% | 0.00 | 0.00 | 26.15K |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 17.80K | SH | $1.69M 1.17% | 0.00 | 0.00 | 17.80K |
SCHWAB LONG-TERM U.S. TREASURY ETFSOLE | ETF | 50.52K | SH | $1.63M 1.13% | 0.00 | 0.00 | 50.52K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 19K | SH | $1.58M 1.09% | 0.00 | 0.00 | 19K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 6.53K | SH | $1.36M 0.94% | 0.00 | 0.00 | 6.53K |
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