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 |
|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GROUP AMER INC COM NEW | $851 | 0.00% | 4 | -1 | -20.0% | -$213 | 减仓 |
| WWD | WOODWARD INC COM | $851 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $857 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP COM | $869 | 0.00% | 12 | 9 | 300.0% | $652 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $878 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $880 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC COM | $881 | 0.00% | 21 | 16 | 320.0% | $671 | 加仓 |
| FOXA | FOX CORP CL A COM | $887 | 0.00% | 17 | -3 | -15.0% | -$157 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $887 | 0.00% | 17 | 15 | 750.0% | $783 | 重新持有 |
| LOAR | LOAR HOLDINGS INC COM SHS | $887 | 0.00% | 11 | 11 | — | $887 | 新建仓 |
| RVTY | REVVITY INC COM | $890 | 0.00% | 8 | 1 | 14.3% | $111 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $890 | 0.00% | 10 | 10 | — | $890 | 新建仓 |
| — | FRANKLIN FTSE EUROPE ETF | $894 | 0.00% | 23 | 21 | 1,050.0% | $816 | 重新持有 |
| QGEN | QIAGEN NV ORD SHARES | $899 | 0.00% | 23 | 22 | 2,200.0% | $860 | 加仓 |
| VOYA | VOYA FINANCIAL INC COM | $905 | 0.00% | 10 | -1 | -9.1% | -$90 | 减仓 |
| HAS | HASBRO INC COM | $908 | 0.00% | 11 | -3 | -21.4% | -$248 | 减仓 |
| KIM | KIMCO REALTY CORP COM | $913 | 0.00% | 36 | -8 | -18.2% | -$203 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $920 | 0.00% | 26 | 4 | 18.2% | $142 | 加仓 |
| SARO | STANDARDAERO INC COM | $927 | 0.00% | 31 | 21 | 210.0% | $628 | 加仓 |
| COLB | COLUMBIA BKG SYS INC COM | $929 | 0.00% | 29 | 7 | 31.8% | $224 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $933 | 0.00% | 10 | 10 | — | $933 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $936 | 0.00% | 31 | -5 | -13.9% | -$151 | 减仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $936 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC COM | $936 | 0.00% | 5 | 1 | 25.0% | $187 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $949 | 0.00% | 7 | -24 | -77.4% | -$3,254 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $951 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP COM | $956 | 0.00% | 34 | 32 | 1,600.0% | $900 | 加仓 |
| AXTA | AXALTA COATING SYS LTD COM | $958 | 0.00% | 28 | 1 | 3.7% | $34 | 加仓 |
| WYNN | WYNN RESORTS LTD COM | $971 | 0.00% | 10 | 1 | 11.1% | $97 | 加仓 |
| TRMB | TRIMBLE INC COM | $972 | 0.00% | 19 | -22 | -53.7% | -$1,125 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $972 | 0.00% | 43 | 5 | 13.2% | $113 | 加仓 |
| REXR | REXFORD INDL RLTY INC COM | $972 | 0.00% | 29 | 9 | 45.0% | $302 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $973 | 0.00% | 5 | 2 | 66.7% | $389 | 加仓 |
| UNM | UNUM GROUP COM | $983 | 0.00% | 11 | 1 | 10.0% | $89 | 加仓 |
| BBY | BEST BUY INC COM | $986 | 0.00% | 13 | 5 | 62.5% | $379 | 加仓 |
| ATI | ATI INC COM | $986 | 0.00% | 5 | 3 | 150.0% | $592 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $988 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC COM SHS | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL COM | $1,004 | 0.00% | 21 | -2 | -8.7% | -$96 | 减仓 |
| EQH | EQUITABLE HLDGS INC COM | $1,009 | 0.00% | 23 | 6 | 35.3% | $263 | 加仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $1,010 | 0.00% | 40 | 18 | 81.8% | $454 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $1,015 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD SHS | $1,031 | 0.00% | 207 | 121 | 140.7% | $603 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $1,035 | 0.00% | 11 | -1 | -8.3% | -$94 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $1,036 | 0.00% | 16 | -8 | -33.3% | -$518 | 减仓 |
| AVTR | AVANTOR INC COM | $1,040 | 0.00% | 105 | -8 | -7.1% | -$79 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $1,043 | 0.00% | 20 | -10 | -33.3% | -$522 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $1,045 | 0.00% | 4 | -2 | -33.3% | -$522 | 减仓 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $1,053 | 0.00% | 50 | 50 | — | $1,053 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $1,056 | 0.00% | 50 | -8 | -13.8% | -$169 | 减仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $1,059 | 0.00% | 37 | -14 | -27.5% | -$401 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $1,069 | 0.00% | 13 | -2 | -13.3% | -$164 | 减仓 |
| AIZ | Assurant Inc | $1,074 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD COM | $1,083 | 0.00% | 10 | 1 | 11.1% | $108 | 加仓 |
| NVMI | NOVA LTD COM | $1,086 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VMRK | VIVMARK RESIDENTIAL SH BEN INT | $1,087 | 0.00% | 16 | 3 | 23.1% | $204 | 加仓 |
| CSL | CARLISLE COS INC COM | $1,088 | 0.00% | 3 | 1 | 50.0% | $363 | 加仓 |
| MTDR | MATADOR RES CO COM | $1,095 | 0.00% | 22 | 5 | 29.4% | $249 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $1,095 | 0.00% | 11 | 6 | 120.0% | $597 | 加仓 |
| DRS | LEONARDO DRS INC COM | $1,109 | 0.00% | 26 | 20 | 333.3% | $853 | 加仓 |
| EFX | EQUIFAX INC COM | $1,111 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,111 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP COM | $1,117 | 0.00% | 45 | 42 | 1,400.0% | $1,043 | 加仓 |
| CNA | CNA FINL CORP COM | $1,118 | 0.00% | 23 | 17 | 283.3% | $826 | 加仓 |
| CHWY | CHEWY INC CL A | $1,120 | 0.00% | 57 | 51 | 850.0% | $1,002 | 加仓 |
| NWS | NEWS CORP NEW CL B | $1,122 | 0.00% | 40 | 11 | 37.9% | $309 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $1,128 | 0.00% | 19 | 14 | 280.0% | $831 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $1,132 | 0.00% | 6 | 4 | 200.0% | $755 | 加仓 |
| PTC | PTC INC COM | $1,136 | 0.00% | 10 | -1 | -9.1% | -$114 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $1,142 | 0.00% | 12 | 2 | 20.0% | $190 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $1,160 | 0.00% | 33 | 7 | 26.9% | $246 | 加仓 |
| BG | BUNGE GLOBAL SA COM SHS | $1,174 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP COM | $1,186 | 0.00% | 19 | -19 | -50.0% | -$1,186 | 减仓 |
| PSO | PEARSON PLC SPONSORED ADR | $1,192 | 0.00% | 75 | 9 | 13.6% | $143 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $1,195 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| WRB | BERKLEY W R CORP COM | $1,199 | 0.00% | 17 | -1 | -5.6% | -$71 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $1,213 | 0.00% | 5 | 1 | 25.0% | $243 | 加仓 |
| ALB | ALBEMARLE CORP COM | $1,215 | 0.00% | 9 | 1 | 12.5% | $135 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $1,217 | 0.00% | 14 | -1 | -6.7% | -$87 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $1,223 | 0.00% | 15 | 2 | 15.4% | $163 | 加仓 |
| HSY | HERSHEY CO COM | $1,228 | 0.00% | 7 | -2 | -22.2% | -$351 | 减仓 |
| CCK | CROWN HLDGS INC COM | $1,230 | 0.00% | 11 | -4 | -26.7% | -$447 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $1,231 | 0.00% | 10 | -26 | -72.2% | -$3,201 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $1,238 | 0.00% | 17 | -11 | -39.3% | -$801 | 减仓 |
| SSNC | SS&C TECH HLDGS COM | $1,241 | 0.00% | 20 | -12 | -37.5% | -$745 | 减仓 |
| WSO | WATSCO INC COM | $1,250 | 0.00% | 3 | -1 | -25.0% | -$417 | 减仓 |
| ALK | ALASKA AIR GROUP INC COM | $1,253 | 0.00% | 24 | -1 | -4.0% | -$52 | 减仓 |
| VNOM | VIPER ENERGY INC CL A | $1,272 | 0.00% | 30 | 10 | 50.0% | $424 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $1,274 | 0.00% | 38 | 32 | 533.3% | $1,073 | 加仓 |
| TS | TENARIS S A SPONSORED ADS | $1,276 | 0.00% | 23 | 4 | 21.1% | $222 | 加仓 |
| APPF | APPFOLIO INC COM CL A | $1,283 | 0.00% | 8 | 7 | 700.0% | $1,123 | 加仓 |
| HRB | BLOCK H & R INC COM | $1,295 | 0.00% | 34 | 29 | 580.0% | $1,105 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $1,299 | 0.00% | 25 | 3 | 13.6% | $156 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $1,311 | 0.00% | 13 | 3 | 30.0% | $303 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,311 | 0.00% | 26 | 13 | 100.0% | $656 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $1,320 | 0.00% | 45 | 29 | 181.2% | $851 | 加仓 |
| SF | STIFEL FINL CORP COM | $1,326 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION COM | $1,335 | 0.00% | 41 | 1 | 2.5% | $33 | 加仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $1,339 | 0.00% | 153 | 114 | 292.3% | $998 | 加仓 |
| FR | FIRST INDL RLTY TR INC COM | $1,349 | 0.00% | 22 | 9 | 69.2% | $552 | 加仓 |