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Principia Wealth Advisory, LLC
hedge fundUpdated 71 days agoManaged by Principia Wealth Advisory, Llc • Latest filing Q2 2026
Portfolio value
$200.9M
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.5%
Weight of largest holdings
Annualized return
54.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $145M |
| Q4 2025 | $159.9M |
| Q1 2026 | $176.6M |
| Q2 2026 | $200.9M |
Top holdings
1,065 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24M | 970.8K | 11.96% | Trimmed(-0.5%) | |
| 2 | $14.8M | 102.9K | 7.35% | Added(+3.0%) | |
| 3 | $11.5M | 162.1K | 5.75% | Trimmed(-18.3%) | |
| 4 | $10.6M | 14.4K | 5.27% | Added(+21698.5%) | |
| 5 | ? N/A EYEPOINT INC COM NEW | $9.3M | 649.9K | 4.63% | Added(+2.5%) |
| 6 | $7.3M | 122.5K | 3.64% | Added(+1.8%) | |
| 7 | $7.1M | 445.0K | 3.52% | Added(+188.9%) | |
| 8 | $6.1M | 73.5K | 3.03% | Trimmed(-20.6%) | |
| 9 | ? N/A SCHWAB HIGH YIELD BOND ETF | $5.8M | 222.5K | 2.90% | Trimmed(-0.7%) |
| 10 | $5.5M | 61.1K | 2.76% | Trimmed(-2.8%) | |
| 11 | $4.7M | 62.2K | 2.34% | Added(+28.8%) | |
| 12 | ? N/A IMGP DBI MANAGED FUTURES STRATEGY ETF | $4.6M | 151.5K | 2.31% | Added(+33.0%) |
| 13 | $4.3M | 440.6K | 2.15% | Added(+7.8%) | |
| 14 | ? N/A Schwab 1000 Index | $4.2M | 116.4K | 2.09% | Added(+1091.9%) |
| 15 | ? N/A FRANKLIN FTSE LATIN AMERICA ETF | $4.1M | 154.2K | 2.03% | — |
| 16 | $4M | 47.8K | 1.99% | Trimmed(-20.5%) | |
| 17 | $3.7M | 118.0K | 1.86% | Trimmed(-23.3%) | |
| 18 | ? N/A SIMPLIFY MANAGED FUTURES STRATEGY ETF | $3.6M | 140.2K | 1.81% | Added(+47.1%) |
| 19 | $3.4M | 64.4K | 1.70% | Added(+36.9%) | |
| 20 | $3.2M | 31.1K | 1.58% | Trimmed(-11.2%) |