Principia Wealth Advisory, LLC holds a focused book of 1064 stocks worth $199.9M as of Q2 2026 (disclosed Aug 26, 2026, a ~57-day 13F lag). This quarter they opened Franklin Ftse Latin America and trimmed Invesco Nasdaq 100 ETF. Their largest long position is Invesco Nasdaq 100 ETF at 12% of the equity book. They also disclosed $928K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2026 would be +9% (+17.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +11.3%, a 2.1-point gap that is the cost of the ~57-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Principia Wealth Advisory, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~57 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Principia Wealth Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $406.4B |
| LPL Financial LLC | 79 / 80 | $66.6B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $13.8B |
| Farther Finance Advisors, LLC | 78 / 80 | $2.1B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $284.8B |
| ROYAL BANK OF CANADA | 77 / 80 | $109.1B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $60.1B |
| IFP Advisors, Inc | 77 / 80 | $1.1B |
Ranked by how many of Principia Wealth Advisory, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Nasdaq 100 ETF ETF | $24.0M | 970.8K | 12.0% | ▼−0.5% Reduced · −5K sh | |
| 2 | Bny Mellon US Large Cap Core Equity ETF ETF | $14.8M | 102.9K | 7.4% | ▲+3.0% Added · +3K sh | |
| 3 | Vanguard Ftse Developed Markets ETF ETF | $11.5M | 162.1K | 5.8% | ▼−18% Reduced · −36K sh | |
| 4 | Invesco QQQ Trust Series I ETF | $10.6M | 14.4K | 5.3% | ▲218× Added · +14K sh | |
| 5 | Eyepoint Inc Com New Stock | $9.3M | 649.9K | 4.6% | ▲+2.5% Added · +16K sh | |
| 6 | Vanguard Ftse Emerging Markets ETF ETF | $7.3M | 122.5K | 3.7% | ▲+1.8% Added · +2K sh | |
| 7 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETF | $7.1M | 445.0K | 3.5% | ▲+189% Added · +291K sh | |
| 8 | Vanguard Intermediate-Term Corporate Bond ETF ETF | $6.1M | 73.5K | 3.0% | ▼−21% Reduced · −19K sh | |
| 9 | Schwab High Yield Bond ETF ETF | $5.8M | 222.5K | 2.9% | ▼−0.7% Reduced · −2K sh | |
| 10 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF ETF | $5.5M | 61.1K | 2.8% | ▼−2.8% Reduced · −2K sh | |
| 11 | Ishares Gold Trust ETF | $4.7M | 62.2K | 2.3% | ▲+29% Added · +14K sh | |
| 12 | Imgp Dbi Managed Futures Strategy ETF ETF | $4.6M | 151.5K | 2.3% | ▲+33% Added · +38K sh | |
| 13 | Ocular Therapeutix Inc Com Stock | $4.3M | 440.6K | 2.2% | ▲+7.8% Added · +32K sh | |
| 14 | Schwab 1000 Index ETF | $4.2M | 116.4K | 2.1% | ▲12× Added · +107K sh | |
| 15 | Franklin Ftse Latin America ETF ETF | $4.1M | 154.2K | 2.0% | ▲New New position | |
| 16 | Vanguard Ftse All-World Ex-US Index Fund ETF | $4.0M | 47.8K | 2.0% | ▼−20% Reduced · −12K sh | |
| 17 | Schwab US Dividend Equity ETF ETF | $3.7M | 118.0K | 1.9% | ▼−23% Reduced · −36K sh | |
| 18 | Simplify Managed Futures Strategy ETF ETF | $3.6M | 140.2K | 1.8% | ▲+47% Added · +45K sh | |
| 19 | State Street Energy Select Sector SPDR ETF ETF | $3.4M | 64.4K | 1.7% | ▲+37% Added · +17K sh | |
| 20 | Ishares Msci Emerging Markets Ex China ETF ETF | $3.2M | 31.1K | 1.6% | ▼−11% Reduced · −4K sh | |
| 21 | Ishares JP Morgan Usd Emerging Markets Bond ETF ETF | $3.0M | 31.3K | 1.5% | ▲+3.5% Added · +1K sh | |
| 22 | Ishares Msci Global Metals & Mining Producers ETF ETF | $2.8M | 48.2K | 1.4% | ▼−14% Reduced · −8K sh | |
| 23 | Schwab Long-Term U.S. Treasury ETF ETF | $2.6M | 82.6K | 1.3% | ▼−37% Reduced · −49K sh | |
| 24 | Ishares Tips Bond ETF ETF | $2.4M | 22.0K | 1.2% | ▲+21% Added · +4K sh | |
| 25 | U.S. Global Go Gold And Precious Metal Miners ETF ETF | $2.4M | 63.6K | 1.2% | ▲+6.3% Added · +4K sh | |
| 26 | Schwab U.S. Small-Cap ETF ETF | $2.1M | 58.7K | 1.1% | ▼−0.5% Reduced · −320 sh | |
| 27 | State Street Doubleline Total Return Tactical ETF ETF | $2.1M | 52.8K | 1.0% | ▲+17% Added · +8K sh | |
| 28 | Ishares Bitcoin Trust ETF ETF | $2.0M | 59.8K | 1.0% | ▲+389% Added · +48K sh | |
| 29 | Ishares Core U.S. REIT ETF ETF | $2.0M | 29.9K | 1.0% | ▲+8.9% Added · +2K sh | |
| 30 | MP Materials Corp Com CL A Stock | $2.0M | 35.2K | 1.0% | ▲+15% Added · +5K sh | |
| 31 | Franklin Ftse Japan ETF ETF | $1.9M | 48.5K | 1.0% | ▲+4.7% Added · +2K sh | |
| 32 | Vanguard Ftse Europe ETF ETF | $1.2M | 13.0K | 0.6% | ▲+5.0% Added · +624 sh | |
| 33 | F/M US Treasury 3 Month Bill Fund ETF | $1.1M | 23.1K | 0.6% | ▲+29% Added · +5K sh | |
| 34 | Ishares Silver Trust ETF | $1.1M | 20.3K | 0.5% | ▼−3.0% Reduced · −628 sh | |
| 35 | USA Rare Earth Inc Com Stock | $1.1M | 48.9K | 0.5% | ▼−8.3% Reduced · −4K sh | |
| 36 | Apple Inc Com Stock | $971K | 3.4K | 0.5% | ▲+13% Added · +381 sh | |
| 37 | Performance Food Group Co Com Stock | $940K | 8.4K | 0.5% | ▲647× Added · +8K sh | |
| 38 | Vanguard Short-Term Bond ETF ETF | $870K | 11.2K | 0.4% | ▼−2.9% Reduced · −329 sh | |
| 39 | Ishares Trust Ishares 0-1 Year Treasury Bond ETF ETF | $843K | 7.6K | 0.4% | ▼−12% Reduced · −1K sh | |
| 40 | Energy Fuels Inc Com New Stock | $788K | 54.4K | 0.4% | ▲+20% Added · +9K sh | |
| 41 | Vanguard Short-Term Treasury ETF ETF | $682K | 11.7K | 0.3% | ▼−2.6% Reduced · −320 sh | |
| 42 | Microsoft Corp Com Stock | $626K | 1.7K | 0.3% | ▲+20% Added · +275 sh | |
| 43 | Vanguard Morningstar Small-Cap Value ETF ETF | $591K | 2.4K | 0.3% | ▼−11% Reduced · −301 sh | |
| 44 | Schwab Fundamental US Large Cap Index ETF | $569K | 18.3K | 0.3% | ▼−2.5% Reduced · −480 sh | |
| 45 | Doubleline Opportunistic Core Bond ETF ETF | $564K | 12.4K | 0.3% | ▲+7.0% Added · +812 sh | |
| 46 | Abrdn Physical Silver Shares ETF ETF | $536K | 9.5K | 0.3% | ▲+0.3% Added · +30 sh | |
| 47 | Alphabet Inc Cap STK CL A Stock | $521K | 1.5K | 0.3% | ▲+7.3% Added · +99 sh | |
| 48 | Invesco Rafi US 1000 ETF ETF | $516K | 9.6K | 0.3% | ▼−0.1% Reduced · −14 sh | |
| 49 | Vanguard Short-Term Inflation-Protected Securities ETF ETF | $504K | 10.0K | 0.3% | ▲+4.4% Added · +424 sh | |
| 50 | Vanguard Core Plus Bond ETF ETF | $454K | 5.8K | 0.2% | ▲+4.5% Added · +254 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2041436/holdings"
Use Arkolith to show Principia Wealth Advisory, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ROPER TECHNOLOGIES INC COM | $928K | 8K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.