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 |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP COM | $1.49万 | 0.00% | 68 | 35 | 106.1% | $7,646 | 加仓 |
| HAL | HALLIBURTON CO COM | $1.48万 | 0.00% | 436 | 2 | 0.5% | $68 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $1.48万 | 0.00% | 143 | -2,773 | -95.1% | -$28.62万 | 减仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.47万 | 0.00% | 438 | -541 | -55.3% | -$1.81万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1.44万 | 0.00% | 29 | 13 | 81.2% | $6,457 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $1.44万 | 0.00% | 114 | 23 | 25.3% | $2,906 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1.40万 | 0.00% | 28 | 2 | 7.7% | $1,003 | 加仓 |
| FLEX | FLEX LTD ORD | $1.38万 | 0.00% | 85 | 8 | 10.4% | $1,297 | 加仓 |
| SO | SOUTHERN CO COM | $1.36万 | 0.00% | 142 | 50 | 54.3% | $4,786 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1.33万 | 0.00% | 134 | -2,325 | -94.6% | -$23.01万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $1.32万 | 0.00% | 39 | 18 | 85.7% | $6,089 | 加仓 |
| CTVA | CORTEVA INC COM | $1.30万 | 0.00% | 154 | 34 | 28.3% | $2,879 | 加仓 |
| UBS | UBS GROUP AG SHS | $1.30万 | 0.00% | 263 | 34 | 14.8% | $1,685 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $1.30万 | 0.00% | 51 | 29 | 131.8% | $7,381 | 加仓 |
| WELL | WELLTOWER INC COM | $1.29万 | 0.00% | 57 | 12 | 26.7% | $2,724 | 加仓 |
| BINV | BRANDES INTERNATIONAL ETF | $1.29万 | 0.00% | 307 | -1 | -0.3% | -$42 | 减仓 |
| MO | ALTRIA GROUP INC COM | $1.27万 | 0.00% | 176 | 78 | 79.6% | $5,612 | 加仓 |
| PWR | QUANTA SVCS INC COM | $1.22万 | 0.00% | 17 | 1 | 6.2% | $720 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $1.22万 | 0.00% | 33 | 8 | 32.0% | $2,965 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $1.21万 | 0.00% | 54 | 44 | 440.0% | $9,854 | 加仓 |
| DE | DEERE & CO COM | $1.21万 | 0.00% | 19 | 2 | 11.8% | $1,269 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $1.20万 | 0.00% | 511 | 35 | 7.4% | $825 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1.19万 | 0.00% | 25 | 25 | — | $1.19万 | 新建仓 |
| NVO | NOVO-NORDISK A S ADR | $1.19万 | 0.00% | 249 | 75 | 43.1% | $3,595 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $1.19万 | 0.00% | 207 | 79 | 61.7% | $4,552 | 加仓 |
| SAP | SAP SE SPON ADR | $1.17万 | 0.00% | 76 | 16 | 26.7% | $2,466 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $1.17万 | 0.00% | 150 | 6 | 4.2% | $467 | 加仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $1.17万 | 0.00% | 121 | 65 | 116.1% | $6,264 | 加仓 |
| PLD | PROLOGIS INC. COM | $1.17万 | 0.00% | 86 | 16 | 22.9% | $2,167 | 加仓 |
| CRM | SALESFORCE INC COM | $1.16万 | 0.00% | 74 | 11 | 17.5% | $1,723 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $1.16万 | 0.00% | 43 | 3 | 7.5% | $807 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $1.15万 | 0.00% | 120 | -1,374 | -92.0% | -$13.21万 | 减仓 |
| NOW | SERVICENOW INC COM | $1.15万 | 0.00% | 116 | 22 | 23.4% | $2,184 | 加仓 |
| BA | BOEING CO COM | $1.15万 | 0.00% | 53 | 2 | 3.9% | $433 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $1.13万 | 0.00% | 83 | -56 | -40.3% | -$7,654 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $1.13万 | 0.00% | 46 | 18 | 64.3% | $4,432 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $1.13万 | 0.00% | 67 | 1 | 1.5% | $168 | 加仓 |
| PFE | PFIZER INC COM | $1.13万 | 0.00% | 468 | -1 | -0.2% | -$24 | 减仓 |
| FTNT | FORTINET INC COM | $1.11万 | 0.00% | 72 | 13 | 22.0% | $1,997 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $1.09万 | 0.00% | 434 | 46 | 11.9% | $1,153 | 加仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $1.08万 | 0.00% | 101 | 101 | — | $1.08万 | 新建仓 |
| — | SMI 3FOURTEEN FULL-CYCLE TREND ETF | $1.07万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $1.06万 | 0.00% | 53 | 14 | 35.9% | $2,809 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $1.06万 | 0.00% | 432 | 185 | 74.9% | $4,542 | 加仓 |
| BLK | BLACKROCK INC COM | $1.06万 | 0.00% | 11 | 5 | 83.3% | $4,808 | 加仓 |
| — | ATAIBECKLEY INC COM SHS | $1.05万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $1.04万 | 0.00% | 101 | 28 | 38.4% | $2,896 | 加仓 |
| EBAY | EBAY INC. COM | $1.04万 | 0.00% | 93 | 23 | 32.9% | $2,570 | 加仓 |
| T | AT&T INC COM | $1.03万 | 0.00% | 498 | 47 | 10.4% | $973 | 加仓 |
| CSX | CSX CORP COM | $1.03万 | 0.00% | 216 | 83 | 62.4% | $3,945 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $1.02万 | 0.00% | 142 | 12 | 9.2% | $866 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.02万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $1.02万 | 0.00% | 89 | 47 | 111.9% | $5,399 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $9,925 | 0.00% | 1,036 | 86 | 9.1% | $824 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $9,829 | 0.00% | 74 | 49 | 196.0% | $6,508 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $9,683 | 0.00% | 102 | 18 | 21.4% | $1,709 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $9,636 | 0.00% | 37 | 13 | 54.2% | $3,386 | 加仓 |
| SYY | SYSCO CORP COM | $9,612 | 0.00% | 115 | 8 | 7.5% | $669 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $9,577 | 0.00% | 70 | 24 | 52.2% | $3,284 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $9,573 | 0.00% | 155 | 5 | 3.3% | $309 | 加仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $9,550 | 0.00% | 323 | 18 | 5.9% | $532 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $9,485 | 0.00% | 103 | 42 | 68.9% | $3,868 | 加仓 |
| FDX | FEDEX CORP COM | $9,394 | 0.00% | 30 | 12 | 66.7% | $3,758 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $9,379 | 0.00% | 156 | 62 | 66.0% | $3,728 | 加仓 |
| CI | THE CIGNA GROUP COM | $9,373 | 0.00% | 34 | 14 | 70.0% | $3,859 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $9,361 | 0.00% | 42 | 13 | 44.8% | $2,897 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $9,268 | 0.00% | 52 | 27 | 108.0% | $4,812 | 加仓 |
| SBUX | STARBUCKS CORP COM | $9,197 | 0.00% | 90 | 9 | 11.1% | $920 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $9,076 | 0.00% | 99 | 42 | 73.7% | $3,850 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $9,040 | 0.00% | 27 | 2 | 8.0% | $670 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $9,008 | 0.00% | 24 | 5 | 26.3% | $1,877 | 加仓 |
| DT | DYNATRACE INC COM NEW | $8,826 | 0.00% | 201 | 121 | 151.2% | $5,313 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $8,759 | 0.00% | 17 | 1 | 6.2% | $515 | 加仓 |
| TMUS | T-MOBILE US INC COM | $8,722 | 0.00% | 52 | 6 | 13.0% | $1,006 | 加仓 |
| INTU | INTUIT COM | $8,613 | 0.00% | 33 | 14 | 73.7% | $3,654 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $8,502 | 0.00% | 24 | 4 | 20.0% | $1,417 | 加仓 |
| NEM | NEWMONT CORP COM | $8,499 | 0.00% | 91 | -7 | -7.1% | -$654 | 减仓 |
| EOG | EOG RES INC COM | $8,432 | 0.00% | 65 | 40 | 160.0% | $5,189 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $8,262 | 0.00% | 25 | 4 | 19.0% | $1,322 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $8,176 | 0.00% | 130 | 18 | 16.1% | $1,132 | 加仓 |
| AGNC | AGNC INVT CORP COM | $8,033 | 0.00% | 737 | 621 | 535.3% | $6,769 | 加仓 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $7,854 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $7,828 | 0.00% | 35 | 6 | 20.7% | $1,342 | 加仓 |
| EMR | EMERSON ELEC CO COM | $7,730 | 0.00% | 54 | 24 | 80.0% | $3,436 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $7,706 | 0.00% | 147 | -2 | -1.3% | -$105 | 减仓 |
| BCS | BARCLAYS PLC ADR | $7,655 | 0.00% | 285 | 58 | 25.6% | $1,558 | 加仓 |
| SYK | STRYKER CORPORATION COM | $7,556 | 0.00% | 24 | 1 | 4.3% | $315 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $7,475 | 0.00% | 18 | 8 | 80.0% | $3,322 | 加仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $7,456 | 0.00% | 257 | -411,634 | -99.9% | -$1,194.22万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $7,342 | 0.00% | 58 | 12 | 26.1% | $1,519 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $7,331 | 0.00% | 18 | 5 | 38.5% | $2,036 | 加仓 |
| CME | CME GROUP INC COM | $7,287 | 0.00% | 33 | 5 | 17.9% | $1,104 | 加仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $7,249 | 0.00% | 231 | 43 | 22.9% | $1,349 | 加仓 |
| ROST | ROSS STORES INC COM | $7,237 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $7,210 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $7,013 | 0.00% | 48 | 4 | 9.1% | $584 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $6,921 | 0.00% | 345 | -89 | -20.5% | -$1,785 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $6,868 | 0.00% | 28 | 3 | 12.0% | $736 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $6,819 | 0.00% | 68 | 9 | 15.3% | $903 | 加仓 |
| BP | BP PLC SPONSORED ADR | $6,762 | 0.00% | 183 | -1 | -0.5% | -$37 | 减仓 |