Principia Wealth Advisory, LLC
DALLAS TX · SEC CIK 0002041436
$4.71亿2026Q2 申报市值
1,065持仓数
79.0%前十大占比 · 第一大 62.5%
40 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQ 加仓+$1,054.12万
PDBC 加仓+$462.04万
FRANKLIN FTSE LA 新建仓+$408.72万
SCHK 加仓+$384.59万
IBIT 加仓+$158.46万
2026Q2 卖出最多 按季末市值估算
SPTS 减仓-$1,194.22万
VEA 减仓-$258.88万
VCIT 减仓-$157.42万
SCHQ 减仓-$154.50万
QQQM 减仓-$144.15万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $182 | 0.00% | 2 | 2 | — | $182 | 新建仓 |
| AN | AUTONATION INC COM | $186 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC COM CL A | $189 | 0.00% | 12 | -15 | -55.6% | -$236 | 减仓 |
| CART | MAPLEBEAR INC COM | $189 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC COM | $191 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD COM | $193 | 0.00% | 3 | -14 | -82.4% | -$901 | 减仓 |
| GME | GAMESTOP CORP CL A | $199 | 0.00% | 9 | -7 | -43.8% | -$155 | 减仓 |
| LYFT | LYFT INC CL A COM | $205 | 0.00% | 14 | -9 | -39.1% | -$132 | 减仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $205 | 0.00% | 7 | 5 | 250.0% | $146 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $216 | 0.00% | 16 | 15 | 1,500.0% | $202 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $218 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC COM | $221 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC COM | $227 | 0.00% | 1 | -1 | -50.0% | -$227 | 减仓 |
| GMED | GLOBUS MED INC CL A | $237 | 0.00% | 3 | -2 | -40.0% | -$158 | 减仓 |
| OLN | OLIN CORP COM PAR USD1 | $238 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC COM | $238 | 0.00% | 2 | 2 | — | $238 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $241 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $245 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC COM SHS | $246 | 0.00% | 4 | 2 | 100.0% | $123 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $249 | 0.00% | 5 | -10 | -66.7% | -$498 | 减仓 |
| PACS | PACS GROUP INC COM SHS | $256 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC COM | $257 | 0.00% | 9 | 3 | 50.0% | $86 | 加仓 |
| VNT | VONTIER CORPORATION COM | $261 | 0.00% | 9 | -24 | -72.7% | -$696 | 减仓 |
| BWA | BORGWARNER INC COM | $266 | 0.00% | 4 | 4 | — | $266 | 新建仓 |
| GLPI | GAMING & LEISURE P COM | $267 | 0.00% | 6 | -2 | -25.0% | -$89 | 减仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $271 | 0.00% | 24 | -34 | -58.6% | -$384 | 减仓 |
| FAF | FIRST AMERN FINL CORP COM | $274 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC COM | $275 | 0.00% | 2 | -10 | -83.3% | -$1,375 | 减仓 |
| W | WAYFAIR INC CL A | $277 | 0.00% | 3 | 1 | 50.0% | $92 | 加仓 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $281 | 0.00% | 3 | -4 | -57.1% | -$375 | 减仓 |
| PATH | UIPATH INC CL A | $283 | 0.00% | 26 | -35 | -57.4% | -$381 | 减仓 |
| PRI | PRIMERICA INC COM | $284 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC COM | $286 | 0.00% | 2 | 1 | 100.0% | $143 | 重新持有 |
| DPZ | DOMINOS PIZZA INC COM | $296 | 0.00% | 1 | -1 | -50.0% | -$296 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $297 | 0.00% | 2 | -1 | -33.3% | -$148 | 减仓 |
| CLH | CLEAN HARBORS INC COM | $299 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP COM | $303 | 0.00% | 4 | -1 | -20.0% | -$76 | 减仓 |
| PNR | PENTAIR PLC SHS | $307 | 0.00% | 4 | 1 | 33.3% | $77 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $309 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC COM | $310 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC COM | $312 | 0.00% | 2 | -5 | -71.4% | -$780 | 减仓 |
| ANGX | ANGEL STUDIOS INC. CL A COM | $312 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $314 | 0.00% | 2 | 2 | — | $314 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $315 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC COM | $316 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP COM | $317 | 0.00% | 19 | 5 | 35.7% | $83 | 加仓 |
| CTRE | CARETRUST REIT INC COM | $323 | 0.00% | 8 | 6 | 300.0% | $242 | 加仓 |
| TPG | TPG INC COM CL A | $324 | 0.00% | 8 | -2 | -20.0% | -$81 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $325 | 0.00% | 8 | -19 | -70.4% | -$772 | 减仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $330 | 0.00% | 7 | -29 | -80.6% | -$1,367 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $331 | 0.00% | 14 | -33 | -70.2% | -$780 | 减仓 |
| RPM | RPM INTL INC COM | $333 | 0.00% | 3 | 1 | 50.0% | $111 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $337 | 0.00% | 2 | -1 | -33.3% | -$168 | 减仓 |
| TSN | TYSON FOODS INC CL A | $344 | 0.00% | 6 | -1 | -14.3% | -$57 | 减仓 |
| KBR | KBR INC COM | $345 | 0.00% | 10 | -6 | -37.5% | -$207 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $355 | 0.00% | 4 | -3 | -42.9% | -$266 | 减仓 |
| — | TOPBUILD COR COM | $355 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $356 | 0.00% | 3 | 3 | — | $356 | 新建仓 |
| EG | EVEREST GROUP LTD COM | $357 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP COM | $359 | 0.00% | 5 | 2 | 66.7% | $144 | 加仓 |
| QXO | QXO INC COM NEW | $363 | 0.00% | 21 | -3 | -12.5% | -$52 | 减仓 |
| HUBS | HUBSPOT INC COM | $365 | 0.00% | 2 | -2 | -50.0% | -$365 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $369 | 0.00% | 3 | -5 | -62.5% | -$615 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $369 | 0.00% | 7 | 2 | 40.0% | $105 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $370 | 0.00% | 7 | -5 | -41.7% | -$264 | 减仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $374 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $374 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP COM | $376 | 0.00% | 6 | -12 | -66.7% | -$752 | 减仓 |
| THO | THOR INDS INC COM | $376 | 0.00% | 5 | 5 | — | $376 | 新建仓 |
| SCI | SERVICE CORP INTL COM | $380 | 0.00% | 5 | -4 | -44.4% | -$304 | 减仓 |
| DBX | DROPBOX INC CL A | $385 | 0.00% | 14 | -36 | -72.0% | -$990 | 减仓 |
| G | GENPACT LIMITED SHS | $385 | 0.00% | 14 | -7 | -33.3% | -$192 | 减仓 |
| NFG | NATIONAL FUEL GAS CO COM | $386 | 0.00% | 5 | 4 | 400.0% | $309 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $387 | 0.00% | 6 | -5 | -45.5% | -$322 | 减仓 |
| HXL | HEXCEL CORP NEW COM | $400 | 0.00% | 4 | 1 | 33.3% | $100 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $404 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC COM | $405 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $415 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $415 | 0.00% | 17 | 17 | — | $415 | 新建仓 |
| FFIV | F5 INC COM | $416 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP COM | $418 | 0.00% | 4 | -14 | -77.8% | -$1,463 | 减仓 |
| NWSA | NEWS CORP NEW CL A | $422 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO COM | $439 | 0.00% | 7 | 4 | 133.3% | $251 | 加仓 |
| SLM | SLM CORP COM | $441 | 0.00% | 17 | 2 | 13.3% | $52 | 加仓 |
| EXP | EAGLE MATLS INC COM | $450 | 0.00% | 2 | -2 | -50.0% | -$450 | 重新持有 |
| ULTA | ULTA BEAUTY INC COM | $451 | 0.00% | 1 | -2 | -66.7% | -$902 | 减仓 |
| UFPI | UFP INDUSTRIES INC COM | $454 | 0.00% | 5 | -1 | -16.7% | -$91 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM | $454 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $456 | 0.00% | 9 | 8 | 800.0% | $405 | 加仓 |
| HOMB | HOME BANCSHARES INC COM | $457 | 0.00% | 16 | -3 | -15.8% | -$86 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $457 | 0.00% | 4 | 1 | 33.3% | $114 | 加仓 |
| MOH | MOLINA HEALTHCARE INC COM | $457 | 0.00% | 2 | -1 | -33.3% | -$228 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $458 | 0.00% | 5 | -31 | -86.1% | -$2,840 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $458 | 0.00% | 8 | -2 | -20.0% | -$114 | 减仓 |
| — | WEBSTER FINL CORP COM | $459 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC CL A | $463 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP COM | $469 | 0.00% | 9 | -1 | -10.0% | -$52 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $470 | 0.00% | 6 | 3 | 100.0% | $235 | 加仓 |
| FLR | FLUOR CORP COM | $472 | 0.00% | 9 | 9 | — | $472 | 新建仓 |
| WHR | WHIRLPOOL CORP COM | $473 | 0.00% | 12 | 6 | 100.0% | $236 | 加仓 |