Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Nasdaq 100 ETFETF | ETF | $24M | 12.0% |
| Bny Mellon US Large Cap Core Equity ETFETF | ETF | $14.8M | 7.3% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $11.5M | 5.7% |
| Invesco Qqq Trust Series IETF | ETF | $10.6M | 5.3% |
| Eyepoint Inc. Com NewStock | Stock | $9.29M | 4.6% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $7.31M | 3.6% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETFETF | ETF | $7.07M | 3.5% |
| Vanguard Intermediate-term Corporate Bond ETFETF | ETF | $6.08M | 3.0% |
| Schwab High Yield Bond ETFETF | ETF | $5.82M | 2.9% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFETF | ETF | $5.55M | 2.8% |
| iShares Gold TrustETF | ETF | $4.7M | 2.3% |
| Imgp Dbi Managed Futures Strategy ETFETF | ETF | $4.64M | 2.3% |
| Ocular Therapeutix Inc.Stock | Stock | $4.33M | 2.2% |
| Schwab 1000 IndexETF | ETF | $4.2M | 2.1% |
| Franklin FTSE Latin America ETFETF | ETF | $4.09M | 2.0% |
| Vanguard FTSE All-world Ex-us Index FundETF | ETF | $4M | 2.0% |
| Schwab US Dividend Equity ETFETF | ETF | $3.74M | 1.9% |
| Simplify Managed Futures Strategy ETFETF | ETF | $3.64M | 1.8% |
| State Street Energy Select Sector SPDR ETFETF | ETF | $3.42M | 1.7% |
| iShares MSCI Emerging Markets EX China ETFETF | ETF | $3.18M | 1.6% |
| iShares JP Morgan Usd Emerging Markets Bond ETFETF | ETF | $3.02M | 1.5% |
| iShares MSCI Global Metals & Mining Producers ETFETF | ETF | $2.8M | 1.4% |
| Schwab Long-term U.S. Treasury ETFETF | ETF | $2.59M | 1.3% |
| iShares Tips Bond ETFETF | ETF | $2.41M | 1.2% |
| U.S. Global GO Gold And Precious Metal Miners ETFETF | ETF | $2.37M | 1.2% |
| Schwab U.S. Small-cap ETFETF | ETF | $2.12M | 1.1% |
| State Street Doubleline Total Return Tactical ETFETF | ETF | $2.08M | 1.0% |
| iShares Bitcoin Trust ETFETF | ETF | $1.99M | 1.0% |
| iShares Core U.S. REIT ETFETF | ETF | $1.98M | 1.0% |
| MP Materials Corp. Com CL AStock | Stock | $1.97M | 1.0% |
| Franklin FTSE Japan ETFETF | ETF | $1.93M | 1.0% |
| Vanguard FTSE Europe ETFETF | ETF | $1.15M | 0.6% |
| F/m US Treasury 3 Month Bill FundETF | ETF | $1.15M | 0.6% |
| iShares Silver TrustETF | ETF | $1.09M | 0.5% |
| USA Rare Earth Inc.Stock | Stock | $1.05M | 0.5% |
| Apple Inc.Stock | Stock | $971K | 0.5% |
| Performance Food Group COStock | Stock | $940K | 0.5% |
| Roper Technologies Inc. (put option)Stock | Stock | $928K | 0.5% |
| Vanguard Short-term Bond ETFETF | ETF | $870K | 0.4% |
| iShares Trust iShares 0-1 Year Treasury Bond ETFETF | ETF | $843K | 0.4% |
| Energy Fuels Inc. Com NewStock | Stock | $788K | 0.4% |
| Vanguard Short-term Treasury ETFETF | ETF | $682K | 0.3% |
| Microsoft Corp.Stock | Stock | $626K | 0.3% |
| Vanguard Morningstar Small-cap Value ETFETF | ETF | $591K | 0.3% |
| Schwab Fundamental US Large Cap IndexETF | ETF | $569K | 0.3% |
| Doubleline Opportunistic Core Bond ETFETF | ETF | $564K | 0.3% |
| Abrdn Physical Silver Shares ETFETF | ETF | $536K | 0.3% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $521K | 0.3% |
| Invesco Rafi US 1000 ETFETF | ETF | $516K | 0.3% |
| Vanguard Short-term Inflation-protected Securities ETFETF | ETF | $504K | 0.3% |
Invesco Nasdaq 100 ETFETF$24M
- Class
- ETF
- Share
- 12.0%
Bny Mellon US Large Cap Core Equity ETFETF$14.8M
- Class
- ETF
- Share
- 7.3%
Vanguard FTSE Developed Markets ETFETF$11.5M
- Class
- ETF
- Share
- 5.7%
Invesco Qqq Trust Series IETF$10.6M
- Class
- ETF
- Share
- 5.3%
Eyepoint Inc. Com NewStock$9.29M
- Class
- Stock
- Share
- 4.6%
Vanguard FTSE Emerging Markets ETFETF$7.31M
- Class
- ETF
- Share
- 3.6%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETFETF$7.07M
- Class
- ETF
- Share
- 3.5%
Vanguard Intermediate-term Corporate Bond ETFETF$6.08M
- Class
- ETF
- Share
- 3.0%
Schwab High Yield Bond ETFETF$5.82M
- Class
- ETF
- Share
- 2.9%
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFETF$5.55M
- Class
- ETF
- Share
- 2.8%
iShares Gold TrustETF$4.7M
- Class
- ETF
- Share
- 2.3%
Imgp Dbi Managed Futures Strategy ETFETF$4.64M
- Class
- ETF
- Share
- 2.3%
Ocular Therapeutix Inc.Stock$4.33M
- Class
- Stock
- Share
- 2.2%
Schwab 1000 IndexETF$4.2M
- Class
- ETF
- Share
- 2.1%
Franklin FTSE Latin America ETFETF$4.09M
- Class
- ETF
- Share
- 2.0%
Vanguard FTSE All-world Ex-us Index FundETF$4M
- Class
- ETF
- Share
- 2.0%
Schwab US Dividend Equity ETFETF$3.74M
- Class
- ETF
- Share
- 1.9%
Simplify Managed Futures Strategy ETFETF$3.64M
- Class
- ETF
- Share
- 1.8%
State Street Energy Select Sector SPDR ETFETF$3.42M
- Class
- ETF
- Share
- 1.7%
iShares MSCI Emerging Markets EX China ETFETF$3.18M
- Class
- ETF
- Share
- 1.6%
iShares JP Morgan Usd Emerging Markets Bond ETFETF$3.02M
- Class
- ETF
- Share
- 1.5%
iShares MSCI Global Metals & Mining Producers ETFETF$2.8M
- Class
- ETF
- Share
- 1.4%
Schwab Long-term U.S. Treasury ETFETF$2.59M
- Class
- ETF
- Share
- 1.3%
iShares Tips Bond ETFETF$2.41M
- Class
- ETF
- Share
- 1.2%
U.S. Global GO Gold And Precious Metal Miners ETFETF$2.37M
- Class
- ETF
- Share
- 1.2%
Schwab U.S. Small-cap ETFETF$2.12M
- Class
- ETF
- Share
- 1.1%
State Street Doubleline Total Return Tactical ETFETF$2.08M
- Class
- ETF
- Share
- 1.0%
iShares Bitcoin Trust ETFETF$1.99M
- Class
- ETF
- Share
- 1.0%
iShares Core U.S. REIT ETFETF$1.98M
- Class
- ETF
- Share
- 1.0%
MP Materials Corp. Com CL AStock$1.97M
- Class
- Stock
- Share
- 1.0%
Franklin FTSE Japan ETFETF$1.93M
- Class
- ETF
- Share
- 1.0%
Vanguard FTSE Europe ETFETF$1.15M
- Class
- ETF
- Share
- 0.6%
F/m US Treasury 3 Month Bill FundETF$1.15M
- Class
- ETF
- Share
- 0.6%
iShares Silver TrustETF$1.09M
- Class
- ETF
- Share
- 0.5%
USA Rare Earth Inc.Stock$1.05M
- Class
- Stock
- Share
- 0.5%
Apple Inc.Stock$971K
- Class
- Stock
- Share
- 0.5%
Performance Food Group COStock$940K
- Class
- Stock
- Share
- 0.5%
Roper Technologies Inc. (put option)Stock$928K
- Class
- Stock
- Share
- 0.5%
Vanguard Short-term Bond ETFETF$870K
- Class
- ETF
- Share
- 0.4%
iShares Trust iShares 0-1 Year Treasury Bond ETFETF$843K
- Class
- ETF
- Share
- 0.4%
Energy Fuels Inc. Com NewStock$788K
- Class
- Stock
- Share
- 0.4%
Vanguard Short-term Treasury ETFETF$682K
- Class
- ETF
- Share
- 0.3%
Microsoft Corp.Stock$626K
- Class
- Stock
- Share
- 0.3%
Vanguard Morningstar Small-cap Value ETFETF$591K
- Class
- ETF
- Share
- 0.3%
Schwab Fundamental US Large Cap IndexETF$569K
- Class
- ETF
- Share
- 0.3%
Doubleline Opportunistic Core Bond ETFETF$564K
- Class
- ETF
- Share
- 0.3%
Abrdn Physical Silver Shares ETFETF$536K
- Class
- ETF
- Share
- 0.3%
Alphabet Inc. Cap Stk CL AStock$521K
- Class
- Stock
- Share
- 0.3%
Invesco Rafi US 1000 ETFETF$516K
- Class
- ETF
- Share
- 0.3%
Vanguard Short-term Inflation-protected Securities ETFETF$504K
- Class
- ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,065 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2041436
- File number
- 028-25491
- Options
- 0 call, 1 put
- In the 25 largest
- 77.2%
- Prior quarter
- $177M at 31 March 2026
- Positions opened
- 52
- Positions closed
- 34
Common questions
What are Principia Wealth Advisory’s 13F holdings worth?
$201 million across 1,065 positions for the quarter ended 30 June 2026.
What is Principia Wealth Advisory’s largest 13F holding?
INVESCO NASDAQ 100 ETF (ETF) was the largest position at $24 million, or 12.0% of reported 13F value, as of 30 June 2026.
How concentrated is Principia Wealth Advisory’s 13F portfolio?
The ten largest positions accounted for 50.8% of reported value and the twenty-five largest for 77.2%, across 1,065 positions as of 30 June 2026.
Does Form 13F show everything Principia Wealth Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Principia Wealth Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.