1y return+35.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $141 against $127 in the S&P 500.2
Principia Wealth Advisory, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQMInvesco Nasdaq 100 Etf | $24.0M | 12.0% | |
| BKLCBny Mellon Us Large Cap Core Equity Etf | $14.8M | 7.4% | +3.0% |
| VEAVanguard Ftse Developed Markets Etf | $11.5M | 5.8% | −18.3% |
| QQQInvesco Qqq Trust Series I | $10.6M | 5.3% | +21698.5% |
| EYPTEyepoint Inc Com New | $9.3M | 4.6% | +2.6% |
| VWOVanguard Ftse Emerging Markets Etf | $7.3M | 3.7% | +1.8% |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 Etf | $7.1M | 3.5% | +188.9% |
| VCITVanguard Intermediate-term Corporate Bond Etf | $6.1M | 3.0% | −20.6% |
| SCYBSchwab High Yield Bond Etf | $5.8M | 2.9% | |
| SPTMState Street Spdr Portfolio S&p 1500 Composite Stock Market Etf | $5.5M | 2.8% | −2.8% |
| IAUIshares Gold Trust | $4.7M | 2.3% | +28.8% |
| DBMFImgp Dbi Managed Futures Strategy Etf | $4.6M | 2.3% | +33.0% |
| OCULOcular Therapeutix Inc Com | $4.3M | 2.2% | +7.8% |
| SCHKSchwab 1000 Index | $4.2M | 2.1% | +1091.9% |
| FLLAFranklin Ftse Latin America Etf | $4.1M | 2.0% | New |
| VEUVanguard Ftse All-world Ex-us Index Fund | $4.0M | 2.0% | −20.5% |
| SCHDSchwab Us Dividend Equity Etf | $3.7M | 1.9% | −23.3% |
| CTASimplify Managed Futures Strategy Etf | $3.6M | 1.8% | +47.1% |
| XLEState Street Energy Select Sector Spdr Etf | $3.4M | 1.7% | +36.9% |
| EMXCIshares Msci Emerging Markets Ex China Etf | $3.2M | 1.6% | −11.2% |
| EMBIshares Jp Morgan Usd Emerging Markets Bond Etf | $3.0M | 1.5% | +3.5% |
| PICKIshares Msci Global Metals & Mining Producers Etf | $2.8M | 1.4% | −14.4% |
| SCHQSchwab Long-term U.s. Treasury Etf | $2.6M | 1.3% | −37.4% |
| TIPIshares Tips Bond Etf | $2.4M | 1.2% | +21.1% |
| GOAUU.s. Global Go Gold And Precious Metal Miners Etf | $2.4M | 1.2% | +6.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SLVIshares Silver Trust | December 31, 2024 | +103.1% | $1.1M |
| GOAUU.s. Global Go Gold And Precious Metal Miners Etf | December 31, 2024 | +96.3% | $2.4M |
| EYPTEyepoint Inc Com New | December 31, 2024 | +91.9% | $9.3M |
| EMXCIshares Msci Emerging Markets Ex China Etf | December 31, 2024 | +84.5% | $3.2M |
| PICKIshares Msci Global Metals & Mining Producers Etf | June 30, 2025 | +54.7% | $2.8M |
| IAUIshares Gold Trust | December 31, 2024 | +52.5% | $4.7M |
| VEUVanguard Ftse All-world Ex-us Index Fund | December 31, 2024 | +45.9% | $4.0M |
| QQQInvesco Qqq Trust Series I | December 31, 2024 | +44.0% | $10.6M |
| USARUsa Rare Earth Inc Com | March 31, 2026 | +42.6% | $1.1M |
| VWOVanguard Ftse Emerging Markets Etf | December 31, 2024 | +35.5% | $7.3M |
Sold off last quarter
- FDMT4d Molecular Therapeutics Inc Com was $500K
- TLTIshares 20 Year Treasury Bond Etf was $72K
- CTRACoterra Energy Inc Com was $2,038
- NICENice Ltd Sponsored Adr was $1,213
- Hologic Inc ComCUSIP 436440101 was $1,209
- LEN/BLennar Corp Cl B was $1,178
- Amdocs Ltd ShsCUSIP G02602103 was $1,109
- KBHKb Home Com was $828
- Monday Com Ltd ShsCUSIP M7S64H106 was $760
- SITESiteone Landscape Supply Inc Com was $666
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.5% | +14.8% |
| March 31, 2026 | −4.2% | −4.6% |
| December 31, 2025 | +4.5% | +2.4% |
| September 30, 2025 | +14.3% | +7.8% |
| June 30, 2025 | +4.5% | +10.5% |
| March 31, 2025 | −0.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Principia Wealth Advisory, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2041436&type=13F-HR&dateb=&owner=include&count=40CIK 2041436
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2041436/000204143626000005/Filed August 26, 2026 · accession 0002041436-26-000005