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 |
|---|---|---|---|---|---|---|---|---|
| FOX | FOX CORP CL B COM | $843 | 0.00% | 18 | -3 | -14.3% | -$140 | 减仓 |
| SAIA | SAIA INC COM | $842 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC COM | $840 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC COM | $837 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC COM | $832 | 0.00% | 11 | -26 | -70.3% | -$1,967 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $824 | 0.00% | 4 | -1 | -20.0% | -$206 | 减仓 |
| VICI | VICI PPTYS INC COM | $823 | 0.00% | 31 | -15 | -32.6% | -$398 | 减仓 |
| HLI | HOULIHAN LOKEY INC CL A | $805 | 0.00% | 6 | -1 | -14.3% | -$134 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $805 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP COM | $799 | 0.00% | 8 | 1 | 14.3% | $100 | 加仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $785 | 0.00% | 93 | 7 | 8.1% | $59 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $785 | 0.00% | 9 | 3 | 50.0% | $262 | 加仓 |
| INGR | INGREDION INC COM | $758 | 0.00% | 8 | 2 | 33.3% | $190 | 加仓 |
| WSE | WISE GROUP PLC ORD SHS CLASS A | $750 | 0.00% | 63 | 63 | — | $750 | 新建仓 |
| RS | RELIANCE INC COM | $747 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC COM PAR USD.01 | $746 | 0.00% | 7 | -2 | -22.2% | -$213 | 减仓 |
| CRBG | COREBRIDGE FINL INC COM | $744 | 0.00% | 26 | -27 | -50.9% | -$773 | 减仓 |
| MOS | MOSAIC CO COM | $742 | 0.00% | 35 | 17 | 94.4% | $360 | 加仓 |
| STLA | STELLANTIS N.V SHS | $740 | 0.00% | 129 | -57 | -30.6% | -$327 | 减仓 |
| ELF | E L F BEAUTY INC COM | $740 | 0.00% | 10 | 10 | — | $740 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP COM | $739 | 0.00% | 16 | -10 | -38.5% | -$462 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $721 | 0.00% | 7 | -593 | -98.8% | -$6.11万 | 减仓 |
| SUI | SUN CMNTYS INC COM | $719 | 0.00% | 6 | 1 | 20.0% | $120 | 加仓 |
| AES | AES CORP COM | $718 | 0.00% | 49 | -7 | -12.5% | -$103 | 减仓 |
| NXT | NEXTPOWER INC CLASS A COM | $715 | 0.00% | 6 | 1 | 20.0% | $119 | 加仓 |
| XYL | XYLEM INC COM | $709 | 0.00% | 6 | 3 | 100.0% | $354 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $708 | 0.00% | 3 | -1 | -25.0% | -$236 | 减仓 |
| TECH | BIO-TECHNE CORP COM | $707 | 0.00% | 10 | -10 | -50.0% | -$707 | 减仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $707 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $706 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC ORD SHS | $702 | 0.00% | 5 | -626 | -99.2% | -$8.79万 | 减仓 |
| GTLB | GITLAB INC CLASS A COM | $702 | 0.00% | 23 | 20 | 666.7% | $610 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $700 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC COM | $698 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC COM | $697 | 0.00% | 28 | 2 | 7.7% | $50 | 加仓 |
| EVRG | EVERGY INC COM | $691 | 0.00% | 8 | 5 | 166.7% | $432 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $690 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP COM | $682 | 0.00% | 5 | 3 | 150.0% | $409 | 加仓 |
| IEX | IDEX CORP COM | $681 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $674 | 0.00% | 4 | 2 | 100.0% | $337 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $670 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $668 | 0.00% | 14 | -1 | -6.7% | -$48 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $667 | 0.00% | 11 | -4 | -26.7% | -$243 | 减仓 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $663 | 0.00% | 23 | -36 | -61.0% | -$1,038 | 减仓 |
| KNSL | KINSALE CAP GROUP INC COM | $660 | 0.00% | 2 | 1 | 100.0% | $330 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $658 | 0.00% | 5 | -5 | -50.0% | -$658 | 减仓 |
| BPOP | POPULAR INC COM NEW | $657 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $650 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW COM | $636 | 0.00% | 4 | -2 | -33.3% | -$318 | 减仓 |
| BURL | BURLINGTON STORES INC COM | $634 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC COM | $630 | 0.00% | 5 | 2 | 66.7% | $252 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $617 | 0.00% | 8 | -4 | -33.3% | -$308 | 减仓 |
| FHN | FIRST HORIZON CORPORATION COM | $615 | 0.00% | 24 | -6 | -20.0% | -$154 | 减仓 |
| VLY | VALLEY NATL BANCORP COM | $615 | 0.00% | 42 | 16 | 61.5% | $234 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $615 | 0.00% | 34 | 24 | 240.0% | $434 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $610 | 0.00% | 8 | -2 | -20.0% | -$152 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $606 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $599 | 0.00% | 28 | -28 | -50.0% | -$599 | 减仓 |
| TW | TRADEWEB MKTS INC CL A | $598 | 0.00% | 6 | -2 | -25.0% | -$199 | 减仓 |
| BXP | Boston Properties Inc. | $597 | 0.00% | 9 | 4 | 80.0% | $265 | 加仓 |
| ONB | OLD NATL BANCORP IND COM | $596 | 0.00% | 23 | 6 | 35.3% | $155 | 加仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $596 | 0.00% | 126 | 104 | 472.7% | $492 | 加仓 |
| ESAB | ESAB CORPORATION COM | $592 | 0.00% | 6 | 4 | 200.0% | $395 | 加仓 |
| IONQ | IONQ INC COM | $586 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION COM | $584 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC COM | $581 | 0.00% | 5 | 1 | 25.0% | $116 | 加仓 |
| LAD | LITHIA MTRS INC COM | $581 | 0.00% | 2 | 1 | 100.0% | $290 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $575 | 0.00% | 33 | -11 | -25.0% | -$192 | 减仓 |
| BROS | DUTCH BROS INC CL A | $574 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP COM | $571 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V ORD SHS | $570 | 0.00% | 10 | 8 | 400.0% | $456 | 加仓 |
| ARMK | ARAMARK COM | $569 | 0.00% | 10 | 3 | 42.9% | $171 | 加仓 |
| CDW | CDW CORP COM | $563 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FN | FABRINET SHS | $562 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. CL A | $562 | 0.00% | 7 | 3 | 75.0% | $241 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $555 | 0.00% | 12 | -5 | -29.4% | -$231 | 减仓 |
| ROKU | ROKU INC COM CL A | $553 | 0.00% | 4 | 1 | 33.3% | $138 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $541 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC COM | $536 | 0.00% | 14 | -14 | -50.0% | -$536 | 减仓 |
| OGE | OGE ENERGY CORP COM | $535 | 0.00% | 11 | -2 | -15.4% | -$97 | 减仓 |
| SNX | TD SYNNEX CORPORATION COM | $535 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP COM SER C | $532 | 0.00% | 16 | 14 | 700.0% | $466 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC COM | $531 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $527 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC CL A | $521 | 0.00% | 3 | 2 | 200.0% | $347 | 加仓 |
| SNAP | SNAP INC CL A | $519 | 0.00% | 117 | 44 | 60.3% | $195 | 加仓 |
| LINE | LINEAGE INC COM | $519 | 0.00% | 12 | 2 | 20.0% | $86 | 加仓 |
| HEI/A | HEICO CORP NEW CL A | $516 | 0.00% | 2 | -6 | -75.0% | -$1,548 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM | $496 | 0.00% | 5 | -6 | -54.5% | -$595 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $492 | 0.00% | 22 | -32 | -59.3% | -$716 | 减仓 |
| IR | INGERSOLL RAND INC COM | $492 | 0.00% | 6 | -8 | -57.1% | -$656 | 减仓 |
| CDE | COEUR MNG INC COM NEW | $490 | 0.00% | 30 | -5 | -14.3% | -$82 | 减仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $489 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V SHS | $483 | 0.00% | 43 | -30 | -41.1% | -$337 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $483 | 0.00% | 18 | -16 | -47.1% | -$429 | 减仓 |
| ENSG | ENSIGN GROUP INC COM | $481 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO CL A | $480 | 0.00% | 2 | 1 | 100.0% | $240 | 加仓 |
| UDR | UDR INC COM | $479 | 0.00% | 12 | -5 | -29.4% | -$200 | 减仓 |
| REG | REGENCY CTRS CORP COM | $478 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $473 | 0.00% | 12 | 6 | 100.0% | $236 | 加仓 |