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 |
|---|---|---|---|---|---|---|---|---|
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | $0 | 0.00% | 0 | -53,668 | -100.0% | -$49.96万 | 清仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -835 | -100.0% | -$7.24万 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -58 | -100.0% | -$2,038 | 清仓 |
| NICE | NICE LTD SPONSORED ADR | $0 | 0.00% | 0 | -11 | -100.0% | -$1,213 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -16 | -100.0% | -$1,209 | 清仓 |
| LEN/B | LENNAR CORP CL B | $0 | 0.00% | 0 | -14 | -100.0% | -$1,178 | 清仓 |
| DOX | AMDOCS LTD SHS | $0 | 0.00% | 0 | -17 | -100.0% | -$1,109 | 清仓 |
| KBH | KB HOME COM | $0 | 0.00% | 0 | -16 | -100.0% | -$828 | 清仓 |
| MNDY | MONDAY COM LTD SHS | $0 | 0.00% | 0 | -11 | -100.0% | -$760 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$666 | 清仓 |
| PEGA | PEGASYSTEMS INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$638 | 清仓 |
| MMS | MAXIMUS INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$577 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS INC CL A | $0 | 0.00% | 0 | -23 | -100.0% | -$544 | 清仓 |
| ORI | OLD REP INTL CORP COM | $0 | 0.00% | 0 | -13 | -100.0% | -$519 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$486 | 清仓 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | $0 | 0.00% | 0 | -5 | -100.0% | -$400 | 清仓 |
| CWST | CASELLA WASTE SYS INC CL A | $0 | 0.00% | 0 | -4 | -100.0% | -$317 | 清仓 |
| BF/B | BROWN FORMAN CORP CL B | $0 | 0.00% | 0 | -11 | -100.0% | -$291 | 清仓 |
| BDC | BELDEN INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$230 | 清仓 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $0 | 0.00% | 0 | -8 | -100.0% | -$215 | 清仓 |
| GH | GUARDANT HEALTH INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$185 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $0 | 0.00% | 0 | -2 | -100.0% | -$184 | 清仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $0 | 0.00% | 0 | -18 | -100.0% | -$171 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$165 | 清仓 |
| WING | WINGSTOP INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$155 | 清仓 |
| EPAM | EPAM SYS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$135 | 清仓 |
| QBTS | D-WAVE QUANTUM INC COM | $0 | 0.00% | 0 | -8 | -100.0% | -$115 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $0 | 0.00% | 0 | -1 | -100.0% | -$87 | 清仓 |
| LW | LAMB WESTON HLDGS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$85 | 清仓 |
| FIG | FIGMA INC CLASS A COM STK | $0 | 0.00% | 0 | -4 | -100.0% | -$85 | 清仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $0 | 0.00% | 0 | -10 | -100.0% | -$83 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $0 | 0.00% | 0 | -1 | -100.0% | -$82 | 清仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$81 | 清仓 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | $0 | 0.00% | 0 | -10 | -100.0% | -$80 | 清仓 |
| LCID | LUCID GROUP INC COM NEW | $27 | 0.00% | 4 | -4 | -50.0% | -$27 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $30 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $36 | 0.00% | 7 | -18 | -72.0% | -$93 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $39 | 0.00% | 1 | -2 | -66.7% | -$78 | 减仓 |
| DOCS | DOXIMITY INC CL A | $41 | 0.00% | 2 | -14 | -87.5% | -$287 | 减仓 |
| AM | ANTERO MIDSTREAM CORP COM | $46 | 0.00% | 2 | 2 | — | $46 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $46 | 0.00% | 1 | 1 | — | $46 | 新建仓 |
| OCTV | OCTAVE INTELLIGENCE PLC ORD SHS CL B | $49 | 0.00% | 3 | 3 | — | $49 | 新建仓 |
| GNTX | GENTEX CORP COM | $51 | 0.00% | 2 | 2 | — | $51 | 新建仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRA BLOOMBERG NATURAL GAS | $55 | 0.00% | 2 | -2 | -50.0% | -$55 | 减仓 |
| MAT | MATTEL INC COM | $56 | 0.00% | 4 | -7 | -63.6% | -$98 | 减仓 |
| MTG | MGIC INVT CORP WIS COM | $56 | 0.00% | 2 | 2 | — | $56 | 新建仓 |
| TTEK | TETRA TECH INC NEW COM | $58 | 0.00% | 2 | -33 | -94.3% | -$957 | 减仓 |
| TEM | TEMPUS AI INC CL A | $58 | 0.00% | 1 | -1 | -50.0% | -$58 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $58 | 0.00% | 1 | -1 | -50.0% | -$58 | 重新持有 |
| — | MEDIFAST INC COM | $64 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $67 | 0.00% | 1 | -74 | -98.7% | -$4,958 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $69 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC COM | $71 | 0.00% | 2 | -1 | -33.3% | -$36 | 减仓 |
| BILL | BILL HOLDINGS INC COM | $72 | 0.00% | 2 | -3 | -60.0% | -$108 | 减仓 |
| MTCH | MATCH GROUP INC NEW COM | $76 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC COM NEW | $85 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP COM | $87 | 0.00% | 1 | -7 | -87.5% | -$609 | 重新持有 |
| XLRE | Real Estate Sector | $88 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP COM | $88 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| POST | POST HLDGS INC COM | $88 | 0.00% | 1 | 1 | — | $88 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $90 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC COM | $90 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION WT EXP 121026 | $97 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC COM | $102 | 0.00% | 7 | -2 | -22.2% | -$29 | 减仓 |
| ECHO | ECHOSTAR CORP CL A | $102 | 0.00% | 1 | 1 | — | $102 | 新建仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $104 | 0.00% | 16 | 2 | 14.3% | $13 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $104 | 0.00% | 2 | 1 | 100.0% | $52 | 加仓 |
| OKLO | OKLO INC COM CL A | $105 | 0.00% | 2 | 1 | 100.0% | $52 | 重新持有 |
| NOV | NOV INC COM | $111 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $111 | 0.00% | 1 | 1 | — | $111 | 新建仓 |
| SJM | SMUCKER J M CO COM NEW | $113 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $113 | 0.00% | 1 | 1 | — | $113 | 新建仓 |
| BBWI | BATH & BODY WORKS INC COM | $116 | 0.00% | 5 | -2 | -28.6% | -$46 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $118 | 0.00% | 4 | 4 | — | $118 | 新建仓 |
| — | NUVALENT INC COM | $124 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP COM | $130 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $131 | 0.00% | 14 | -2 | -12.5% | -$19 | 减仓 |
| RMBS | RAMBUS INC DEL COM | $133 | 0.00% | 1 | -1 | -50.0% | -$133 | 减仓 |
| VG | VENTURE GLOBAL INC COM CL A | $134 | 0.00% | 12 | -3 | -20.0% | -$34 | 减仓 |
| EMN | EASTMAN CHEM CO COM | $134 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW COM | $138 | 0.00% | 4 | 2 | 100.0% | $69 | 加仓 |
| HL | HECLA MINING COMPANY COM | $139 | 0.00% | 9 | -1 | -10.0% | -$15 | 减仓 |
| WEX | WEX INC COM | $141 | 0.00% | 1 | -1 | -50.0% | -$141 | 减仓 |
| GPN | GLOBAL PMTS INC COM | $145 | 0.00% | 2 | -6 | -75.0% | -$435 | 减仓 |
| CNM | CORE & MAIN INC CL A | $145 | 0.00% | 3 | 1 | 50.0% | $48 | 加仓 |
| GAP | GAP INC COM | $149 | 0.00% | 8 | -7 | -46.7% | -$130 | 减仓 |
| FCN | FTI CONSULTING INC COM | $149 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC COM CL A | $150 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $158 | 0.00% | 16 | -8 | -33.3% | -$79 | 减仓 |
| HLNE | HAMILTON LANE INC CL A | $158 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC COM | $162 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $165 | 0.00% | 3 | -21 | -87.5% | -$1,155 | 减仓 |
| TOL | TOLL BROTHERS INC COM | $165 | 0.00% | 1 | -4 | -80.0% | -$660 | 重新持有 |
| TXNM | TXNM ENERGY INC COM | $170 | 0.00% | 3 | 3 | — | $170 | 新建仓 |
| GATX | GATX CORP COM | $177 | 0.00% | 1 | 1 | — | $177 | 新建仓 |
| BSY | BENTLEY SYS INC COM CL B | $179 | 0.00% | 6 | -65 | -91.5% | -$1,939 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $181 | 0.00% | 7 | -26 | -78.8% | -$672 | 减仓 |
| HQY | HEALTHEQUITY INC COM | $181 | 0.00% | 2 | -1 | -33.3% | -$90 | 减仓 |