§ 13F · FUND PROFILE
Principia Wealth Advisory, LLC.
AUM · $201M (13F)Positions · 1065Turnover · n/a · Q2Filed · Aug 26, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO NASDAQ 100 ETF | 971K | $24M | 12.0% | ±0% |
| 2 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 103K | $15M | 7.3% | +3% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 162K | $12M | 5.7% | −18% |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | 14K | $11M | 5.3% | +21698% |
| 5 | EYPT | EYEPOINT INC COM NEW | 650K | $9M | 4.6% | +3% |
| 6 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 122K | $7M | 3.6% | +2% |
| 7 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 445K | $7M | 3.5% | +189% |
| 8 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 74K | $6M | 3.0% | −21% |
| 9 | SCYB | SCHWAB HIGH YIELD BOND ETF | 222K | $6M | 2.9% | −1% |
| 10 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 61K | $6M | 2.8% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRINCIPIA SIGNAL
AC read
Principia Wealth Advisory, LLC is a Other fund managing $201 million in assets. The fund runs a massive portfolio of 1,065 positions.
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