StockDriftsStockDriftsTop 50 Principia Wealth Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO NASDAQ 100 ETF | 12.02% | 970.8K | $24.0M | new | $249.18(+18.14%) | 2026-06-30 | |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 7.38% | 102.9K | $14.8M | new | $125.24(-60.99%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5.77% | 162.1K | $11.5M | new | $59.78(+21.60%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 5.3% | 14.4K | $10.6M | new | $646.74(+10.54%) | 2026-06-30 | |
| EYPT | EYEPOINT INC COM NEW | 4.65% | 649.9K | $9.3M | new | $8.58(-50.71%) | 2026-06-30 | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3.66% | 122.5K | $7.3M | new | $47.62(+26.73%) | 2026-06-30 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 3.53% | 445.0K | $7.1M | new | $15.52(+27.48%) | 2026-06-30 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3.04% | 73.5K | $6.1M | new | $83.49(-4.66%) | 2026-06-30 | |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 2.91% | 222.5K | $5.8M | new | $26.48(-2.97%) | 2026-06-30 | |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2.78% | 61.1K | $5.5M | new | $70.72(+30.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +34.11% |
| Top 20 Holdings Unweighted | — | — | — | — | +37.04% |
Principia Wealth Advisory LLC reports $200.86M in US-listed equity holdings across 1,064 positions in its most recent 13F filing. Its largest disclosed positions are QQQM (12.0%), BKLC (7.4%) and VEA (5.8%). The top 20 holdings account for 71% of reported assets. Its disclosed equity book has returned +34.11% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Sign up free to track Principia Wealth Advisory LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Principia Wealth Advisory LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2041436). View Principia Wealth Advisory LLC’s 13F filings on SEC