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 |
|---|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP COM STK | $1,355 | 0.00% | 32 | -3 | -8.6% | -$127 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $1,359 | 0.00% | 36 | 17 | 89.5% | $642 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $1,370 | 0.00% | 10 | -3 | -23.1% | -$411 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM | $1,370 | 0.00% | 12 | 8 | 200.0% | $913 | 加仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $1,374 | 0.00% | 50 | 18 | 56.2% | $495 | 加仓 |
| WAFD | WAFD INC COM | $1,381 | 0.00% | 36 | 36 | — | $1,381 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $1,384 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $1,392 | 0.00% | 20 | 3 | 17.6% | $209 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $1,393 | 0.00% | 10 | 6 | 150.0% | $836 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $1,397 | 0.00% | 7 | 1 | 16.7% | $200 | 加仓 |
| RBA | RB GLOBAL INC COM | $1,397 | 0.00% | 12 | 3 | 33.3% | $349 | 加仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $1,401 | 0.00% | 17 | 4 | 30.8% | $330 | 加仓 |
| SEIC | SEI INVTS CO COM | $1,403 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC COM | $1,420 | 0.00% | 11 | 1 | 10.0% | $129 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $1,424 | 0.00% | 21 | 3 | 16.7% | $203 | 加仓 |
| IT | GARTNER INC COM | $1,426 | 0.00% | 11 | 6 | 120.0% | $778 | 加仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $1,430 | 0.00% | 14 | -2 | -12.5% | -$204 | 减仓 |
| WPC | WP CAREY INC COM | $1,430 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC COM | $1,436 | 0.00% | 16 | -1 | -5.9% | -$90 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $1,447 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $1,453 | 0.00% | 10 | -5 | -33.3% | -$726 | 减仓 |
| FUL | FULLER H B CO COM | $1,457 | 0.00% | 25 | 25 | — | $1,457 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $1,462 | 0.00% | 5 | 3 | 150.0% | $877 | 加仓 |
| L | LOEWS CORP COM | $1,472 | 0.00% | 13 | 2 | 18.2% | $226 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $1,478 | 0.00% | 19 | -2 | -9.5% | -$156 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $1,485 | 0.00% | 3 | 1 | 50.0% | $495 | 加仓 |
| LOGI | LOGITECH INTL S A SHS | $1,505 | 0.00% | 16 | 1 | 6.7% | $94 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $1,508 | 0.00% | 17 | 5 | 41.7% | $444 | 加仓 |
| VRSN | VERISIGN INC COM | $1,509 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC COM | $1,510 | 0.00% | 36 | 3 | 9.1% | $126 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $1,510 | 0.00% | 10 | 10 | — | $1,510 | 新建仓 |
| PRU | PRUDENTIAL FINL INC COM | $1,511 | 0.00% | 14 | -9 | -39.1% | -$971 | 减仓 |
| CW | CURTISS WRIGHT CORP COM | $1,516 | 0.00% | 2 | 1 | 100.0% | $758 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $1,517 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $1,518 | 0.00% | 21 | 3 | 16.7% | $217 | 加仓 |
| OVV | OVINTIV INC COM | $1,527 | 0.00% | 29 | 1 | 3.6% | $53 | 加仓 |
| BOKF | BOK FINL CORP COM NEW | $1,528 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP COM | $1,535 | 0.00% | 10 | 1 | 11.1% | $154 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $1,537 | 0.00% | 13 | 3 | 30.0% | $355 | 加仓 |
| ROL | ROLLINS INC COM | $1,544 | 0.00% | 37 | -1,611 | -97.8% | -$6.72万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $1,550 | 0.00% | 57 | -23 | -28.7% | -$625 | 减仓 |
| TOST | TOAST INC CL A | $1,558 | 0.00% | 56 | 6 | 12.0% | $167 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $1,568 | 0.00% | 20 | 5 | 33.3% | $392 | 加仓 |
| EXEL | EXELIXIS INC COM | $1,578 | 0.00% | 29 | -1 | -3.3% | -$54 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $1,587 | 0.00% | 19 | 2 | 11.8% | $167 | 加仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $1,592 | 0.00% | 123 | 123 | — | $1,592 | 新建仓 |
| AUR | AURORA INNOVATION INC CLASS A COM | $1,596 | 0.00% | 234 | 75 | 47.2% | $512 | 加仓 |
| MLI | MUELLER INDS INC COM | $1,598 | 0.00% | 13 | 12 | 1,200.0% | $1,475 | 加仓 |
| TREX | TREX INC COM | $1,601 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $1,602 | 0.00% | 87 | 14 | 19.2% | $258 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $1,607 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC COM | $1,608 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS | $1,610 | 0.00% | 24 | -15 | -38.5% | -$1,006 | 减仓 |
| SNA | SNAP ON INC COM | $1,610 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $1,611 | 0.00% | 23 | -8 | -25.8% | -$560 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $1,626 | 0.00% | 90 | 16 | 21.6% | $289 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $1,630 | 0.00% | 10 | -1 | -9.1% | -$163 | 减仓 |
| CRUS | CIRRUS LOGIC INC COM | $1,634 | 0.00% | 11 | 3 | 37.5% | $446 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $1,636 | 0.00% | 19 | 5 | 35.7% | $431 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $1,645 | 0.00% | 32 | -5 | -13.5% | -$257 | 减仓 |
| TTC | TORO CO COM | $1,656 | 0.00% | 17 | 1 | 6.2% | $97 | 加仓 |
| S | SENTINELONE INC CL A | $1,663 | 0.00% | 98 | -59 | -37.6% | -$1,001 | 减仓 |
| MTZ | MASTEC INC COM | $1,664 | 0.00% | 4 | 3 | 300.0% | $1,248 | 加仓 |
| SSD | SIMPSON MFG INC COM | $1,675 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NE | Noble Energy Corp | $1,679 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC COM | $1,679 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC CL A | $1,680 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC COM | $1,692 | 0.00% | 20 | 19 | 1,900.0% | $1,607 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $1,693 | 0.00% | 14 | 1 | 7.7% | $121 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $1,696 | 0.00% | 54 | 17 | 45.9% | $534 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $1,696 | 0.00% | 8 | 1 | 14.3% | $212 | 加仓 |
| GDDY | GODADDY INC CL A | $1,698 | 0.00% | 20 | 5 | 33.3% | $424 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $1,701 | 0.00% | 17 | 6 | 54.5% | $600 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $1,707 | 0.00% | 8 | 1 | 14.3% | $213 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $1,709 | 0.00% | 13 | 8 | 160.0% | $1,052 | 加仓 |
| POOL | POOL CORP COM | $1,719 | 0.00% | 8 | 3 | 60.0% | $645 | 加仓 |
| KR | KROGER CO COM | $1,721 | 0.00% | 31 | -9 | -22.5% | -$500 | 减仓 |
| CCI | CROWN CASTLE INC COM | $1,742 | 0.00% | 23 | 4 | 21.1% | $303 | 加仓 |
| PPL | PPL CORP COM | $1,745 | 0.00% | 48 | -7 | -12.7% | -$254 | 减仓 |
| OMF | ONEMAIN HLDGS INC COM | $1,768 | 0.00% | 29 | -2 | -6.5% | -$122 | 减仓 |
| ITT | ITT INC COM | $1,780 | 0.00% | 9 | 1 | 12.5% | $198 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $1,790 | 0.00% | 20 | 16 | 400.0% | $1,432 | 加仓 |
| RRC | RANGE RES CORP COM | $1,822 | 0.00% | 49 | 5 | 11.4% | $186 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $1,825 | 0.00% | 138 | -22 | -13.8% | -$291 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $1,835 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $1,836 | 0.00% | 8 | 2 | 33.3% | $459 | 加仓 |
| DG | DOLLAR GEN CORP COM | $1,842 | 0.00% | 16 | -2 | -11.1% | -$230 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $1,844 | 0.00% | 19 | -11 | -36.7% | -$1,068 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $1,865 | 0.00% | 8 | 3 | 60.0% | $699 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $1,886 | 0.00% | 14 | -12 | -46.2% | -$1,617 | 减仓 |
| HPQ | HP INC COM | $1,887 | 0.00% | 86 | 26 | 43.3% | $570 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $1,895 | 0.00% | 24 | 1 | 4.3% | $79 | 加仓 |
| NTRA | NATERA INC COM | $1,900 | 0.00% | 7 | 1 | 16.7% | $271 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $1,915 | 0.00% | 80 | -11 | -12.1% | -$263 | 减仓 |
| ALAB | ASTERA LABS INC COM | $1,932 | 0.00% | 4 | 3 | 300.0% | $1,449 | 加仓 |
| HLN | HALEON PLC SPON ADS | $1,941 | 0.00% | 208 | -105 | -33.5% | -$980 | 减仓 |
| RMD | RESMED INC COM | $1,949 | 0.00% | 10 | 4 | 66.7% | $780 | 加仓 |
| SLAB | SILICON LABORATORIES INC COM | $1,967 | 0.00% | 9 | 9 | — | $1,967 | 新建仓 |
| LPLA | LPL FINL HLDGS INC COM | $1,972 | 0.00% | 7 | 3 | 75.0% | $845 | 加仓 |
| IVZ | INVESCO LTD SHS | $1,979 | 0.00% | 75 | 14 | 23.0% | $369 | 加仓 |