Principia Wealth Advisory
Principia Wealth Advisory reported 1,064 stocks worth $200M in its 13F filing for Q2 2026, filed Aug 26, 2026. Its largest holdings are QQQM (12.0%), BKLC (7.4%) and VEA (5.8%). Compared with Q1 2026, the fund opened new positions in FLLA, added to BKLC, QQQ and EYPT, trimmed QQQM, VEA and VCIT and sold out of FDMT, TLT and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQM Invesco Nasdaq | $24M | 12.0% | 971K | −4,758 (−0%) | 5 of 7 | |
| 2 |  BKLC BNY Mellon ETF Trust | $14.8M | 7.4% | 103K | +3,002 (+3%) | 5 of 7 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $11.5M | 5.8% | 162K | −36K (−18%) | 5 of 7 | |
| 4 |  QQQ Invesco Qqq TR | $10.6M | 5.3% | 14K | +14K (+21698%) | 7 of 7 | |
| 5 |  EYPT Eyepoint Pharmaceuticals Inc | $9.3M | 4.7% | 650K | +16K (+3%) | 7 of 7 | |
| 6 |  VWO Vanguard Intl Equity Index F | $7.3M | 3.7% | 122K | +2,132 (+2%) | 7 of 7 | |
| 7 |  PDBC Invesco Actvely Mngd Etc FD | $7.1M | 3.5% | 445K | +291K (+189%) | 7 of 7 | |
| 8 |  VCIT Vanguard Scottsdale Fds | $6.1M | 3.0% | 74K | −19K (−21%) | 5 of 7 | |
| 9 |  SCYB Schwab Strategic TR | $5.8M | 2.9% | 222K | −1,654 (−1%) | 5 of 7 | |
| 10 |  SPTM Spdr Series Trust | $5.5M | 2.8% | 61K | −1,778 (−3%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FDMT 4D Molecular Therapeutics in | $500K | 54K |
 TLT Ishares TR | $72K | 835 |
 CTRA Coterra Energy Inc | $2K | 58 |
 NICE Nice Ltd | $1K | 11 |
HOLOGIC INC | $1K | 16 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 ROP Roper Technologies Inc | Put | $928K | 8,300 | +8,300 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 26, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Principia Wealth Advisory 13F FAQ
What does Principia Wealth Advisory own?
Principia Wealth Advisory reported 1,064 stocks worth $200M in its 13F filing for Q2 2026, filed Aug 26, 2026. Its largest holdings are QQQM (12.0%), BKLC (7.4%) and VEA (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Principia Wealth Advisory buy and sell in Q2 2026?
Compared with Q1 2026: 51 new positions, 603 added to, 253 trimmed and 34 sold out. New positions include FLLA. It sold all of FDMT, TLT and CTRA.
When will Principia Wealth Advisory file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Principia Wealth Advisory's portfolio worth?
The Q2 2026 filing reports $200M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.