Principia Wealth Advisory, LLC
DALLAS TX · SEC CIK 0002041436
$3.88亿2026Q1 申报市值
1,047持仓数
79.0%前十大占比 · 第一大 59.7%
70 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPTS 新建仓+$1,201.88万
QQQM 加仓+$493.92万
BKLC 加仓+$379.36万
OCUL 新建仓+$345.29万
SCHD 加仓+$335.82万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$1,129.55万
SCHK 减仓-$308.44万
SAN JUAN BASIN R 清仓-$298.43万
SLV 减仓-$151.69万
SPTM 减仓-$131.03万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC COM | $344 | 0.00% | 7 | -4 | -36.4% | -$197 | 减仓 |
| KNSL | KINSALE CAP GROUP INC COM | $342 | 0.00% | 1 | -1 | -50.0% | -$342 | 减仓 |
| SNX | TD SYNNEX CORPORATION COM | $337 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC CL A | $336 | 0.00% | 73 | -36 | -33.0% | -$166 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $329 | 0.00% | 4 | -7 | -63.6% | -$576 | 减仓 |
| LINE | LINEAGE INC COM | $328 | 0.00% | 10 | -18 | -64.3% | -$590 | 减仓 |
| PEN | PENUMBRA INC COM | $328 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC COM | $327 | 0.00% | 2 | -7 | -77.8% | -$1,144 | 减仓 |
| EG | EVEREST GROUP LTD COM | $327 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $324 | 0.00% | 6 | 6 | — | $324 | 新建仓 |
| MTZ | MASTEC INC COM | $322 | 0.00% | 1 | 1 | — | $322 | 新建仓 |
| SLM | SLM CORP COM | $321 | 0.00% | 15 | 15 | — | $321 | 新建仓 |
| VLY | VALLEY NATL BANCORP COM | $319 | 0.00% | 26 | 26 | — | $319 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $318 | 0.00% | 5 | 5 | — | $318 | 新建仓 |
| CWST | CASELLA WASTE SYS INC CL A | $317 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $317 | 0.00% | 11 | 5 | 83.3% | $144 | 加仓 |
| WEX | WEX INC COM | $306 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC CL A COM | $306 | 0.00% | 23 | 20 | 666.7% | $266 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $304 | 0.00% | 1 | 1 | — | $304 | 新建仓 |
| BF/B | BROWN FORMAN CORP CL B | $291 | 0.00% | 11 | -31 | -73.8% | -$820 | 减仓 |
| ATI | ATI INC COM | $291 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC COM | $289 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC COM | $288 | 0.00% | 10 | -7 | -41.2% | -$202 | 减仓 |
| H | HYATT HOTELS CORP COM CL A | $288 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC COM | $287 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC COM CL A | $284 | 0.00% | 3 | 1 | 50.0% | $95 | 加仓 |
| ARMK | ARAMARK COM | $284 | 0.00% | 7 | 4 | 133.3% | $162 | 加仓 |
| CNA | CNA FINL CORP COM | $276 | 0.00% | 6 | 2 | 50.0% | $92 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $274 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC COM | $267 | 0.00% | 6 | 5 | 500.0% | $222 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $263 | 0.00% | 2 | 1 | 100.0% | $132 | 加仓 |
| PNR | PENTAIR PLC SHS | $261 | 0.00% | 3 | -7 | -70.0% | -$609 | 减仓 |
| BXP | Boston Properties Inc. | $260 | 0.00% | 5 | -1 | -16.7% | -$52 | 减仓 |
| ANGX | ANGEL STUDIOS INC. CL A COM | $259 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC COM | $258 | 0.00% | 10 | -2 | -16.7% | -$52 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $254 | 0.00% | 5 | -1 | -16.7% | -$51 | 减仓 |
| ERIE | ERIE INDTY CO CL A | $251 | 0.00% | 1 | -2 | -66.7% | -$502 | 减仓 |
| HQY | HEALTHEQUITY INC COM | $251 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC COM | $250 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC COM | $250 | 0.00% | 1 | 1 | — | $250 | 新建仓 |
| EVRG | EVERGY INC COM | $246 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW COM | $243 | 0.00% | 3 | 2 | 200.0% | $162 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM | $241 | 0.00% | 4 | 1 | 33.3% | $60 | 加仓 |
| VFC | V F CORP COM | $238 | 0.00% | 14 | 10 | 250.0% | $170 | 加仓 |
| VG | VENTURE GLOBAL INC COM CL A | $236 | 0.00% | 15 | 6 | 66.7% | $94 | 加仓 |
| RGEN | REPLIGEN CORP COM | $236 | 0.00% | 2 | 2 | — | $236 | 新建仓 |
| BDC | BELDEN INC COM | $230 | 0.00% | 2 | 2 | — | $230 | 新建仓 |
| RLI | RLI CORP COM | $228 | 0.00% | 4 | -30 | -88.2% | -$1,710 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A | $227 | 0.00% | 10 | -8 | -44.4% | -$182 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $224 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW | $223 | 0.00% | 3 | -18 | -85.7% | -$1,338 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $216 | 0.00% | 24 | -15 | -38.5% | -$135 | 减仓 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $215 | 0.00% | 8 | 8 | — | $215 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC COM | $207 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $199 | 0.00% | 2 | -2 | -50.0% | -$199 | 减仓 |
| HLNE | HAMILTON LANE INC CL A | $199 | 0.00% | 2 | 2 | — | $199 | 新建仓 |
| RBRK | RUBRIK INC. CL A | $196 | 0.00% | 4 | 4 | — | $196 | 新建仓 |
| AN | AUTONATION INC COM | $195 | 0.00% | 1 | -1 | -50.0% | -$195 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $194 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC COM SHS | $193 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION COM | $193 | 0.00% | 2 | 1 | 100.0% | $96 | 重新持有 |
| COKE | COCA COLA CONS INC COM | $192 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC COM | $192 | 0.00% | 5 | 3 | 150.0% | $115 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $189 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY COM | $186 | 0.00% | 10 | 10 | — | $186 | 新建仓 |
| GH | GUARDANT HEALTH INC COM | $185 | 0.00% | 2 | 2 | — | $185 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $184 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO COM | $184 | 0.00% | 3 | 3 | — | $184 | 新建仓 |
| FCN | FTI CONSULTING INC COM | $177 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP COM | $175 | 0.00% | 3 | -3 | -50.0% | -$175 | 减仓 |
| RMBS | RAMBUS INC DEL COM | $172 | 0.00% | 2 | 2 | — | $172 | 新建仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $171 | 0.00% | 18 | 13 | 260.0% | $124 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $168 | 0.00% | 6 | -7 | -53.8% | -$196 | 减仓 |
| MUR | MURPHY OIL CORP COM | $165 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC COM | $165 | 0.00% | 1 | 1 | — | $165 | 新建仓 |
| CHWY | CHEWY INC CL A | $162 | 0.00% | 6 | 6 | — | $162 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $162 | 0.00% | 6 | 6 | — | $162 | 新建仓 |
| MAT | MATTEL INC COM | $160 | 0.00% | 11 | -2 | -15.4% | -$29 | 减仓 |
| HRB | BLOCK H & R INC COM | $159 | 0.00% | 5 | -10 | -66.7% | -$318 | 减仓 |
| APPF | APPFOLIO INC COM CL A | $158 | 0.00% | 1 | 1 | — | $158 | 新建仓 |
| WING | WINGSTOP INC COM | $155 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO COM | $153 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $150 | 0.00% | 25 | -219 | -89.8% | -$1,314 | 减仓 |
| CART | MAPLEBEAR INC COM | $150 | 0.00% | 4 | -7 | -63.6% | -$262 | 减仓 |
| W | WAYFAIR INC CL A | $150 | 0.00% | 2 | 2 | — | $150 | 新建仓 |
| CGNX | COGNEX CORP COM | $147 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC COM | $140 | 0.00% | 1 | -6 | -85.7% | -$840 | 减仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $140 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC COM SHS | $139 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC CL A | $135 | 0.00% | 1 | -4 | -80.0% | -$540 | 减仓 |
| EPAM | EPAM SYS INC COM | $135 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $135 | 0.00% | 16 | 11 | 220.0% | $93 | 加仓 |
| U | UNITY SOFTWARE INC COM | $132 | 0.00% | 6 | 2 | 50.0% | $44 | 加仓 |
| BBWI | BATH & BODY WORKS INC COM | $131 | 0.00% | 7 | 7 | — | $131 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $129 | 0.00% | 13 | -49 | -79.0% | -$486 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $129 | 0.00% | 3 | -3 | -50.0% | -$129 | 重新持有 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $122 | 0.00% | 5 | -60 | -92.3% | -$1,464 | 减仓 |
| SAIL | SAILPOINT INC COM | $119 | 0.00% | 9 | 5 | 125.0% | $66 | 加仓 |
| NOVT | NOVANTA INC COM | $118 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION WT EXP 121026 | $117 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |