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 |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO NASDAQ 100 ETF | $2.94亿 | 62.45% | 970,826 | -4,758 | -0.5% | -$144.15万 | 减仓 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | $1,475.52万 | 3.13% | 102,922 | 3,002 | 3.0% | $43.04万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,154.52万 | 2.45% | 162,058 | -36,338 | -18.3% | -$258.88万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $1,058.98万 | 2.25% | 14,387 | 14,321 | 21,698.5% | $1,054.12万 | 加仓 |
| EYPT | EYEPOINT INC COM NEW | $929.35万 | 1.97% | 649,944 | 16,180 | 2.6% | $23.14万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $730.92万 | 1.55% | 122,484 | 2,132 | 1.8% | $12.72万 | 加仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $706.59万 | 1.50% | 444,974 | 290,971 | 188.9% | $462.04万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $607.63万 | 1.29% | 73,506 | -19,044 | -20.6% | -$157.42万 | 减仓 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | $582.39万 | 1.24% | 222,455 | -1,654 | -0.7% | -$4.33万 | 减仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $554.82万 | 1.18% | 61,110 | -1,778 | -2.8% | -$16.14万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $469.59万 | 1.00% | 62,189 | 13,902 | 28.8% | $104.97万 | 加仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $463.55万 | 0.98% | 151,459 | 37,617 | 33.0% | $115.13万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC COM | $432.75万 | 0.92% | 440,618 | 31,918 | 7.8% | $31.35万 | 加仓 |
| SCHK | Schwab 1000 Index | $419.82万 | 0.89% | 116,446 | 106,676 | 1,091.9% | $384.59万 | 加仓 |
| — | FRANKLIN FTSE LATIN AMERICA ETF | $408.72万 | 0.87% | 154,159 | 154,159 | — | $408.72万 | 新建仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $400.03万 | 0.85% | 47,765 | -12,290 | -20.5% | -$102.93万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $374.19万 | 0.79% | 117,965 | -35,921 | -23.3% | -$113.94万 | 减仓 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $363.80万 | 0.77% | 140,243 | 44,936 | 47.1% | $116.57万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $342.37万 | 0.73% | 64,427 | 17,374 | 36.9% | $92.33万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $318.25万 | 0.68% | 31,119 | -3,921 | -11.2% | -$40.10万 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $301.93万 | 0.64% | 31,305 | 1,054 | 3.5% | $10.17万 | 加仓 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $280.23万 | 0.60% | 48,196 | -8,086 | -14.4% | -$47.02万 | 减仓 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | $258.77万 | 0.55% | 82,622 | -49,330 | -37.4% | -$154.50万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $240.57万 | 0.51% | 21,982 | 3,824 | 21.1% | $41.85万 | 加仓 |
| — | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $236.68万 | 0.50% | 63,636 | 3,746 | 6.3% | $13.93万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $212.14万 | 0.45% | 58,746 | -320 | -0.5% | -$1.16万 | 减仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $208.26万 | 0.44% | 52,765 | 7,750 | 17.2% | $30.59万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $199.20万 | 0.42% | 59,798 | 47,567 | 388.9% | $158.46万 | 加仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $198.46万 | 0.42% | 29,851 | 2,445 | 8.9% | $16.25万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $196.81万 | 0.42% | 35,164 | 4,612 | 15.1% | $25.81万 | 加仓 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $192.81万 | 0.41% | 48,506 | 2,176 | 4.7% | $8.65万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $115.40万 | 0.25% | 13,036 | 624 | 5.0% | $5.52万 | 加仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $114.96万 | 0.24% | 23,058 | 5,126 | 28.6% | $25.56万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $108.59万 | 0.23% | 20,309 | -628 | -3.0% | -$3.36万 | 减仓 |
| USAR | USA RARE EARTH INC COM | $105.44万 | 0.22% | 48,906 | -4,423 | -8.3% | -$9.54万 | 减仓 |
| AAPL | APPLE INC COM | $97.09万 | 0.21% | 3,355 | 381 | 12.8% | $11.03万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $93.99万 | 0.20% | 8,408 | 8,395 | 64,576.9% | $93.85万 | 加仓 |
| — | ROPER TECHNOLOGIES INC COM 看跌期权 | $92.79万 | 0.20% | 8,300 | 8,300 | — | $92.79万 | 新建仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $87.03万 | 0.18% | 11,170 | -329 | -2.9% | -$2.56万 | 减仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $84.33万 | 0.18% | 7,642 | -1,002 | -11.6% | -$11.06万 | 减仓 |
| UUUU | ENERGY FUELS INC COM NEW | $78.85万 | 0.17% | 54,368 | 9,206 | 20.4% | $13.35万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $68.22万 | 0.14% | 11,722 | -320 | -2.7% | -$1.86万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $62.59万 | 0.13% | 1,678 | 275 | 19.6% | $10.26万 | 加仓 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $59.11万 | 0.13% | 2,432 | -301 | -11.0% | -$7.32万 | 减仓 |
| FNDX | Schwab Fundamental US Large Cap Index | $56.92万 | 0.12% | 18,301 | -480 | -2.6% | -$1.49万 | 减仓 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | $56.43万 | 0.12% | 12,378 | 812 | 7.0% | $3.70万 | 加仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $53.57万 | 0.11% | 9,528 | 30 | 0.3% | $1,687 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $52.07万 | 0.11% | 1,457 | 99 | 7.3% | $3.54万 | 加仓 |
| PRF | INVESCO RAFI US 1000 ETF | $51.65万 | 0.11% | 9,559 | -14 | -0.1% | -$756 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $50.43万 | 0.11% | 10,040 | 424 | 4.4% | $2.13万 | 加仓 |
| VPLS | VANGUARD CORE PLUS BOND ETF | $45.35万 | 0.10% | 5,846 | 254 | 4.5% | $1.97万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $42.44万 | 0.09% | 2,121 | -133 | -5.9% | -$2.66万 | 减仓 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $42.22万 | 0.09% | 8,465 | 330 | 4.1% | $1.65万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $42.17万 | 0.09% | 5,588 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $41.64万 | 0.09% | 2,635 | -65 | -2.4% | -$1.03万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP COM | $38.35万 | 0.08% | 3,584 | 34 | 1.0% | $3,638 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $38.29万 | 0.08% | 2,331 | -40 | -1.7% | -$6,571 | 减仓 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | $36.69万 | 0.08% | 12,715 | -103 | -0.8% | -$2,972 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $35.98万 | 0.08% | 11,253 | 120 | 1.1% | $3,837 | 加仓 |
| TMB | THORNBURG MULTI SECTOR BOND ETF | $33.28万 | 0.07% | 13,130 | -346 | -2.6% | -$8,771 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $33.09万 | 0.07% | 6,715 | 70 | 1.1% | $3,450 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $32.05万 | 0.07% | 979 | 62 | 6.8% | $2.03万 | 加仓 |
| GLD | SPDR GOLD SHARES | $30.28万 | 0.06% | 822 | 1 | 0.1% | $368 | 加仓 |
| FNDF | Schwab Fundamental Int'l Large Cap Index | $29.92万 | 0.06% | 5,671 | -6,975 | -55.2% | -$36.80万 | 减仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $29.90万 | 0.06% | 7,820 | 435 | 5.9% | $1.66万 | 加仓 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | $28.77万 | 0.06% | 5,925 | 1,490 | 33.6% | $7.23万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $27.33万 | 0.06% | 9,288 | 788 | 9.3% | $2.32万 | 加仓 |
| AMZN | AMAZON COM INC COM | $26.53万 | 0.06% | 1,113 | 197 | 21.5% | $4.70万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $26.21万 | 0.06% | 351 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC COM | $25.27万 | 0.05% | 6,478 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $24.10万 | 0.05% | 4,721 | -68 | -1.4% | -$3,471 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $20.70万 | 0.04% | 815 | 551 | 208.7% | $13.99万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $20.65万 | 0.04% | 6,845 | 275 | 4.2% | $8,297 | 加仓 |
| LLY | ELI LILLY & CO COM | $20.03万 | 0.04% | 167 | 19 | 12.8% | $2.28万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $19.27万 | 0.04% | 2,347 | 2,177 | 1,280.6% | $17.88万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | $18.63万 | 0.04% | 2,019 | -71 | -3.4% | -$6,551 | 减仓 |
| AMCR | AMCOR PLC COM NEW | $18.43万 | 0.04% | 4,252 | 4 | 0.1% | $173 | 加仓 |
| WMT | WALMART INC COM | $17.91万 | 0.04% | 1,581 | 94 | 6.3% | $1.06万 | 加仓 |
| META | META PLATFORMS INC CL A | $17.41万 | 0.04% | 309 | 164 | 113.1% | $9.24万 | 加仓 |
| INCY | INCYTE CORP COM | $17.28万 | 0.04% | 1,524 | 7 | 0.5% | $794 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $17.18万 | 0.04% | 4,059 | 143 | 3.7% | $6,054 | 加仓 |
| QLTY | GMO US QUALITY ETF | $16.19万 | 0.03% | 3,890 | -338 | -8.0% | -$1.41万 | 减仓 |
| AVGO | BROADCOM INC COM | $16.06万 | 0.03% | 425 | 109 | 34.5% | $4.12万 | 加仓 |
| ESS | Essex Property Trust, Inc. | $15.88万 | 0.03% | 544 | 4 | 0.7% | $1,167 | 加仓 |
| SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | $15.81万 | 0.03% | 5,980 | 120 | 2.0% | $3,173 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $15.62万 | 0.03% | 216 | -152 | -41.3% | -$10.99万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $15.61万 | 0.03% | 312 | 16 | 5.4% | $8,006 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $14.45万 | 0.03% | 409 | 87 | 27.0% | $3.07万 | 加仓 |
| LOW | LOWES COS INC COM | $14.16万 | 0.03% | 642 | 84 | 15.1% | $1.85万 | 加仓 |
| MCK | MCKESSON CORP COM | $14.13万 | 0.03% | 187 | 26 | 16.1% | $1.96万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $14.07万 | 0.03% | 828 | -5 | -0.6% | -$849 | 减仓 |
| TSLA | TESLA INC COM | $13.38万 | 0.03% | 318 | 20 | 6.7% | $8,412 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $13.25万 | 0.03% | 969 | 49 | 5.3% | $6,701 | 加仓 |
| MRK | MERCK & CO INC COM | $13.02万 | 0.03% | 1,013 | 50 | 5.2% | $6,427 | 加仓 |
| CLX | CLOROX CO DEL COM | $12.91万 | 0.03% | 1,353 | 3 | 0.2% | $286 | 加仓 |
| HUBB | HUBBELL INC COM | $12.40万 | 0.03% | 237 | 235 | 11,750.0% | $12.30万 | 加仓 |
| AME | AMETEK INC COM | $12.34万 | 0.03% | 510 | 495 | 3,300.0% | $11.98万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $11.91万 | 0.03% | 1,357 | 20 | 1.5% | $1,755 | 加仓 |
| AMGN | AMGEN INC COM | $11.90万 | 0.03% | 329 | 7 | 2.2% | $2,532 | 加仓 |
| NDSN | NORDSON CORP COM | $11.80万 | 0.03% | 391 | 4 | 1.0% | $1,207 | 加仓 |