Principia Wealth Advisory, LLC
Long book
$176.6M
Q1 2026
Positions
1047
Top-10 weight
54%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsPrincipia Wealth Advisory, LLC is a wealth-management firm allocating client money, running a $176.6M US long book across 1047 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO NASDAQ 100 ETF, VANGUARD FTSE DEVELOPED ETF, BNY MELLON US LRG CAP COR, SS SPDR P ST TERM TSY ETF, EYEPOINT INC.
Over the last 6 quarters its long book ran on average 1.9pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.7%
Q1 2025
+9.0%
Q2 2025
+10.4%
Q3 2025
+5.4%
Q4 2025
-1.3%
Q1 2026
+18.6%
Sector allocation
Healthcare 52%
Technology 14%
Materials 13%
Consumer discretionary 4%
Financials 4%
Utilities 4%
Industrials 3%
Other 2%
Long book by quarter
What does Principia Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| EYPT EYEPOINT INC | Healthcare | 633.8K | $8.2M | 4.6% | +19.4% |
| OCUL OCULAR THERAPEUTIX INC | Healthcare | 408.7K | $3.5M | 2.0% | New |
| MP MP MATERIALS CORP | Materials | 30.6K | $1.5M | 0.8% | New |
| UUUU ENERGY FUELS INC | Materials | 45.2K | $822K | 0.5% | New |
| USAR USA RARE EARTH INC | Materials | 53.3K | $806K | 0.5% | New |
| AAPL APPLE INC | Technology | 3.0K | $755K | 0.4% | +5.3% |
| MSFT MICROSOFT CORP | Technology | 1.4K | $519K | 0.3% | -6.5% |
| FDMT 4D MOLECULAR THERAPEUTICS IN | Healthcare | 53.7K | $500K | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 2.3K | $393K | 0.2% | +15.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $391K | 0.2% | +37.9% |
| KMI KINDER MORGAN INC | Utilities | 11.1K | $373K | 0.2% | +1.1% |
| PNW PINNACLE WEST CAPITAL | Utilities | 3.5K | $358K | 0.2% | +1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 917 | $270K | 0.2% | +2.2% |
| VKTX VIKING THERAPEUTICS INC | Healthcare | 6.5K | $211K | 0.1% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 3.9K | $197K | 0.1% | +2.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 2.1K | $196K | 0.1% | +4.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 916 | $191K | 0.1% | +12.1% |
| WMT WALMART INC | Consumer discretionary | 1.5K | $185K | 0.1% | -1.1% |
| AMCR AMCOR PLC | Other | 4.2K | $169K | 0.1% | -79.9% |
| INCY INCYTE CORP | Healthcare | 1.5K | $143K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 296 | $142K | 0.1% | +7.2% |
| CLX CLOROX COMPANY | Other | 1.4K | $140K | 0.1% | +1.3% |
| MCK MCKESSON CORP | Consumer discretionary | 161 | $139K | 0.1% | -8.5% |
| LLY ELI LILLY & CO | Healthcare | 148 | $136K | 0.1% | +236.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 558 | $132K | 0.1% | +319.5% |
| LRCX LAM RESEARCH CORP | Industrials | 607 | $130K | 0.1% | -11.4% |
| AMAT APPLIED MATERIALS INC | Technology | 368 | $126K | 0.1% | +534.5% |
| NEE NEXTERA ENERGY INC | Utilities | 1.3K | $124K | 0.1% | +1.7% |
| CAG CONAGRA BRANDS INC | Consumer staples | 7.8K | $123K | 0.1% | +1.5% |
| MDT MEDTRONIC PLC | Healthcare | 1.4K | $118K | 0.1% | -0.3% |
| MRK MERCK & CO. INC. | Healthcare | 963 | $116K | 0.1% | +3.8% |
| AMGN AMGEN INC | Healthcare | 322 | $113K | 0.1% | +2.5% |
| CPB THE CAMPBELL'S COMPANY | Consumer staples | 5.0K | $112K | 0.1% | +1.0% |
| TSLA TESLA INC | Industrials | 298 | $111K | 0.1% | +9.2% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 1.8K | $110K | 0.1% | +0.6% |
| KLAC KLA CORP | Other | 74 | $109K | 0.1% | -11.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Aug 26, 2026 | 1047 | $176.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 1015 | $159.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Feb 10, 2026 | 968 | $145.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 943 | $118.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 856 | $104.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 11, 2025 | 777 | $106.5M | canonical | SEC ↗ |