Principia Wealth Advisory, LLC
DALLAS TX · SEC CIK 0002041436
$3.88亿2026Q1 申报市值
1,047持仓数
79.0%前十大占比 · 第一大 59.7%
70 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPTS 新建仓+$1,201.88万
QQQM 加仓+$493.92万
BKLC 加仓+$379.36万
OCUL 新建仓+$345.29万
SCHD 加仓+$335.82万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$1,129.55万
SCHK 减仓-$308.44万
SAN JUAN BASIN R 清仓-$298.43万
SLV 减仓-$151.69万
SPTM 减仓-$131.03万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | SAN JUAN BASIN RTY TR UNIT BEN INT | $0 | 0.00% | 0 | -531,022 | -100.0% | -$298.43万 | 清仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -868 | -100.0% | -$10.45万 | 清仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $0 | 0.00% | 0 | -941 | -100.0% | -$9.56万 | 清仓 |
| AZO | AUTOZONE INC COM | $0 | 0.00% | 0 | -23 | -100.0% | -$7.80万 | 清仓 |
| — | TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | $0 | 0.00% | 0 | -1,223 | -100.0% | -$5.17万 | 清仓 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $0 | 0.00% | 0 | -930 | -100.0% | -$4.96万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $0 | 0.00% | 0 | -900 | -100.0% | -$4.12万 | 清仓 |
| — | HONEYWELL INTL INC COM | $0 | 0.00% | 0 | -147 | -100.0% | -$2.87万 | 清仓 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | $0 | 0.00% | 0 | -1,333 | -100.0% | -$2.26万 | 清仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$7,635 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4,420 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -83 | -100.0% | -$2,535 | 清仓 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -4 | -100.0% | -$1,784 | 清仓 |
| FICO | FAIR ISAAC CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK COM | $0 | 0.00% | 0 | -29 | -100.0% | -$1,242 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DUPONT DE NEMOURS INC COM | $0 | 0.00% | 0 | -23 | -100.0% | -$925 | 清仓 |
| — | TELEFONICA S A SPONSORED ADR | $0 | 0.00% | 0 | -215 | -100.0% | -$871 | 清仓 |
| EXP | EAGLE MATLS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLN | TALEN ENERGY CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$750 | 清仓 |
| TOL | TOLL BROTHERS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$484 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$435 | 清仓 |
| WIX | WIX COM LTD SHS | $0 | 0.00% | 0 | -3 | -100.0% | -$312 | 清仓 |
| — | SYNOVUS FINL CORP COM NEW | $0 | 0.00% | 0 | -6 | -100.0% | -$300 | 清仓 |
| PLNT | PLANET FITNESS INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOPE | GRAND CANYON ED INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$137 | 清仓 |
| FOUR | SHIFT4 PMTS INC CL A | $0 | 0.00% | 0 | -2 | -100.0% | -$126 | 清仓 |
| NNN | NNN REIT INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$119 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARENT COM | $0 | 0.00% | 0 | -3 | -100.0% | -$114 | 清仓 |
| MHK | MOHAWK INDS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$109 | 清仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$102 | 清仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES ULTRA BLOOMBERG NATURAL GAS | $0 | 0.00% | 0 | -4 | -100.0% | -$92 | 清仓 |
| BYD | BOYD GAMING CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC COM NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$81 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$76 | 清仓 |
| ADT | ADT INC DEL COM | $0 | 0.00% | 0 | -9 | -100.0% | -$73 | 清仓 |
| — | FRANKLIN FTSE EUROPE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKLO | OKLO INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PB | PROSPERITY BANCSHARES INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$69 | 清仓 |
| EXPO | EXPONENT INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$69 | 清仓 |
| PVH | PVH CORPORATION COM | $0 | 0.00% | 0 | -1 | -100.0% | -$67 | 清仓 |
| PSN | PARSONS CORP DEL COM | $0 | 0.00% | 0 | -1 | -100.0% | -$62 | 清仓 |
| HOG | HARLEY DAVIDSON INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$41 | 清仓 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$38 | 清仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $17 | 0.00% | 1 | -4 | -80.0% | -$68 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $26 | 0.00% | 2 | 2 | — | $26 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $37 | 0.00% | 1 | 1 | — | $37 | 新建仓 |
| QGEN | QIAGEN NV ORD SHARES | $40 | 0.00% | 1 | -15 | -93.8% | -$600 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $46 | 0.00% | 1 | -1 | -50.0% | -$46 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO COM NEW | $53 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC COM | $59 | 0.00% | 2 | -1 | -33.3% | -$30 | 减仓 |
| MTCH | MATCH GROUP INC NEW COM | $61 | 0.00% | 2 | -4 | -66.7% | -$122 | 减仓 |
| — | MEDIFAST INC COM | $61 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRA BLOOMBERG NATURAL GAS | $64 | 0.00% | 4 | 4 | — | $64 | 新建仓 |
| GTLB | GITLAB INC CLASS A COM | $65 | 0.00% | 3 | -3 | -50.0% | -$65 | 减仓 |
| CYTK | CYTOKINETICS INC COM NEW | $66 | 0.00% | 1 | 1 | — | $66 | 新建仓 |
| HRL | HORMEL FOODS CORP COM | $68 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC COM NEW | $71 | 0.00% | 2 | -1 | -33.3% | -$36 | 减仓 |
| CUBE | CUBESMART COM | $73 | 0.00% | 2 | -7 | -77.8% | -$256 | 减仓 |
| UGI | UGI CORP NEW COM | $73 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC COM | $73 | 0.00% | 2 | 2 | — | $73 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP COM | $76 | 0.00% | 2 | 1 | 100.0% | $38 | 重新持有 |
| LCID | LUCID GROUP INC COM NEW | $76 | 0.00% | 8 | 8 | — | $76 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC COM | $77 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC COM | $77 | 0.00% | 3 | 3 | — | $77 | 新建仓 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | $80 | 0.00% | 10 | -2 | -16.7% | -$16 | 减仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $81 | 0.00% | 3 | -1 | -25.0% | -$27 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $82 | 0.00% | 1 | -8 | -88.9% | -$656 | 减仓 |
| XLRE | Real Estate Sector | $82 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $83 | 0.00% | 10 | 10 | — | $83 | 新建仓 |
| LW | LAMB WESTON HLDGS INC COM | $85 | 0.00% | 2 | 1 | 100.0% | $42 | 加仓 |
| FIG | FIGMA INC CLASS A COM STK | $85 | 0.00% | 4 | 4 | — | $85 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $87 | 0.00% | 1 | 1 | — | $87 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC COM | $90 | 0.00% | 1 | -2 | -66.7% | -$180 | 减仓 |
| TEM | TEMPUS AI INC CL A | $90 | 0.00% | 2 | 2 | — | $90 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO COM | $94 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $96 | 0.00% | 1 | -1 | -50.0% | -$96 | 减仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $96 | 0.00% | 14 | 14 | — | $96 | 新建仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $98 | 0.00% | 1 | -1 | -50.0% | -$98 | 减仓 |
| CNM | CORE & MAIN INC CL A | $99 | 0.00% | 2 | -2 | -50.0% | -$99 | 重新持有 |
| DUOL | DUOLINGO INC CL A COM | $99 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| ESTC | ELASTIC N V ORD SHS | $100 | 0.00% | 2 | 1 | 100.0% | $50 | 加仓 |
| — | NUVALENT INC COM | $102 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC COM | $107 | 0.00% | 5 | -11 | -68.8% | -$235 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $109 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC COM | $110 | 0.00% | 1 | -2 | -66.7% | -$220 | 减仓 |
| MLI | MUELLER INDS INC COM | $111 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC COM | $113 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC COM CL A | $114 | 0.00% | 22 | 22 | — | $114 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC COM | $115 | 0.00% | 8 | 8 | — | $115 | 新建仓 |
| — | SES AI CORPORATION WT EXP 121026 | $117 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC COM | $118 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC COM | $119 | 0.00% | 9 | 5 | 125.0% | $66 | 加仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $122 | 0.00% | 5 | -60 | -92.3% | -$1,464 | 减仓 |