Filed: 2/10/2026ACC: 0002041436-26-000002
📋 What this filing means
PRINCIPIA WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1015 equity positions with a total reported market value of $159.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1015
Positions
$159.89M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
ETF$135.64M84.8%
STOCK$23.26M14.5%
CEF$515.4K0.3%
ADR$268.1K0.2%
REIT$204.6K0.1%
Portfolio Concentration
Top 3$37.84M23.7%
4–10$46.33M29.0%
11–25$41.21M25.8%
Rest$34.50M21.6%
Top 3 weight
23.7%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 4.38M
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
4.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1015
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1015
Rows:
INVESCO NASDAQ 100 ETF
SOLEShares954.80K
TypeSH
Market value$16.17M
10.11%
Sole
0.00
Shared
0.00
None
954.80K
INVESCO QQQ TRUST SERIES I
SOLEShares19.50K
TypeSH
Market value$11.98M
7.49%
Sole
0.00
Shared
0.00
None
19.50K
EYEPOINT INC COM NEW
SOLEShares530.73K
TypeSH
Market value$9.70M
6.06%
Sole
0.00
Shared
0.00
None
530.73K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares154.01K
TypeSH
Market value$9.62M
6.02%
Sole
0.00
Shared
0.00
None
154.01K
BNY MELLON US LARGE CAP CORE EQUITY ETF
SOLEShares69.50K
TypeSH
Market value$9.09M
5.69%
Sole
0.00
Shared
0.00
None
69.50K
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares79.46K
TypeSH
Market value$6.56M
4.10%
Sole
0.00
Shared
0.00
None
79.46K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares110.84K
TypeSH
Market value$5.96M
3.73%
Sole
0.00
Shared
0.00
None
110.84K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares63.94K
TypeSH
Market value$5.35M
3.35%
Sole
0.00
Shared
0.00
None
63.94K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares72.15K
TypeSH
Market value$5.31M
3.32%
Sole
0.00
Shared
0.00
None
72.15K
ISHARES GOLD TRUST
SOLEShares54.67K
TypeSH
Market value$4.44M
2.78%
Sole
0.00
Shared
0.00
None
54.67K
SCHWAB HIGH YIELD BOND ETF
SOLEShares165.72K
TypeSH
Market value$4.38M
2.74%
Sole
0.00
Shared
0.00
None
165.72K
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares148.14K
TypeSH
Market value$4.16M
2.60%
Sole
0.00
Shared
0.00
None
148.14K
Schwab 1000 Index
SOLEShares108.22K
TypeSH
Market value$3.55M
2.22%
Sole
0.00
Shared
0.00
None
108.22K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares46.87K
TypeSH
Market value$3.41M
2.13%
Sole
0.00
Shared
0.00
None
46.87K
SAN JUAN BASIN RTY TR UNIT BEN INT
SOLEShares531.02K
TypeSH
Market value$2.98M
1.87%
Sole
0.00
Shared
0.00
None
531.02K
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
SOLEShares68.79K
TypeSH
Market value$2.93M
1.83%
Sole
0.00
Shared
0.00
None
68.79K
SCHWAB LONG-TERM U.S. TREASURY ETF
SOLEShares88.66K
TypeSH
Market value$2.81M
1.76%
Sole
0.00
Shared
0.00
None
88.66K
ISHARES SILVER TRUST
SOLEShares43.20K
TypeSH
Market value$2.78M
1.74%
Sole
0.00
Shared
0.00
None
43.20K
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares27.81K
TypeSH
Market value$2.68M
1.67%
Sole
0.00
Shared
0.00
None
27.81K
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares176.84K
TypeSH
Market value$2.34M
1.47%
Sole
0.00
Shared
0.00
None
176.84K
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
SOLEShares20.09K
TypeSH
Market value$2.21M
1.38%
Sole
0.00
Shared
0.00
None
20.09K
SIMPLIFY MANAGED FUTURES STRATEGY ETF
SOLEShares70.90K
TypeSH
Market value$1.93M
1.21%
Sole
0.00
Shared
0.00
None
70.90K
ISHARES TIPS BOND ETF
SOLEShares16.53K
TypeSH
Market value$1.82M
1.14%
Sole
0.00
Shared
0.00
None
16.53K
Energy Sector
SOLEShares36.15K
TypeSH
Market value$1.62M
1.01%
Sole
0.00
Shared
0.00
None
36.15K
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
SOLEShares31.44K
TypeSH
Market value$1.61M
1.01%
Sole
0.00
Shared
0.00
None
31.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETFSOLE | ETF | 954.80K | SH | $16.17M 10.11% | 0.00 | 0.00 | 954.80K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 19.50K | SH | $11.98M 7.49% | 0.00 | 0.00 | 19.50K |
EYEPOINT INC COM NEWSOLE | Stock | 530.73K | SH | $9.70M 6.06% | 0.00 | 0.00 | 530.73K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 154.01K | SH | $9.62M 6.02% | 0.00 | 0.00 | 154.01K |
BNY MELLON US LARGE CAP CORE EQUITY ETFSOLE | ETF | 69.50K | SH | $9.09M 5.69% | 0.00 | 0.00 | 69.50K |
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 79.46K | SH | $6.56M 4.10% | 0.00 | 0.00 | 79.46K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 110.84K | SH | $5.96M 3.73% | 0.00 | 0.00 | 110.84K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 63.94K | SH | $5.35M 3.35% | 0.00 | 0.00 | 63.94K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 72.15K | SH | $5.31M 3.32% | 0.00 | 0.00 | 72.15K |
ISHARES GOLD TRUSTSOLE | ETF | 54.67K | SH | $4.44M 2.78% | 0.00 | 0.00 | 54.67K |
SCHWAB HIGH YIELD BOND ETFSOLE | ETF | 165.72K | SH | $4.38M 2.74% | 0.00 | 0.00 | 165.72K |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 148.14K | SH | $4.16M 2.60% | 0.00 | 0.00 | 148.14K |
Schwab 1000 IndexSOLE | ETF | 108.22K | SH | $3.55M 2.22% | 0.00 | 0.00 | 108.22K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 46.87K | SH | $3.41M 2.13% | 0.00 | 0.00 | 46.87K |
SAN JUAN BASIN RTY TR UNIT BEN INTSOLE | Stock | 531.02K | SH | $2.98M 1.87% | 0.00 | 0.00 | 531.02K |
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFSOLE | ETF | 68.79K | SH | $2.93M 1.83% | 0.00 | 0.00 | 68.79K |
SCHWAB LONG-TERM U.S. TREASURY ETFSOLE | ETF | 88.66K | SH | $2.81M 1.76% | 0.00 | 0.00 | 88.66K |
ISHARES SILVER TRUSTSOLE | ETF | 43.20K | SH | $2.78M 1.74% | 0.00 | 0.00 | 43.20K |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 27.81K | SH | $2.68M 1.67% | 0.00 | 0.00 | 27.81K |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 176.84K | SH | $2.34M 1.47% | 0.00 | 0.00 | 176.84K |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 20.09K | SH | $2.21M 1.38% | 0.00 | 0.00 | 20.09K |
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE | ETF | 70.90K | SH | $1.93M 1.21% | 0.00 | 0.00 | 70.90K |
ISHARES TIPS BOND ETFSOLE | ETF | 16.53K | SH | $1.82M 1.14% | 0.00 | 0.00 | 16.53K |
Energy SectorSOLE | ETF | 36.15K | SH | $1.62M 1.01% | 0.00 | 0.00 | 36.15K |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFSOLE | ETF | 31.44K | SH | $1.61M 1.01% | 0.00 | 0.00 | 31.44K |
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