Principia Wealth Advisory, LLC current holdings: USA Stocks
Principia Wealth Advisory, LLC reported $0.04 billion in share positions in stocks (listed in the US), 910 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are EYPT, IAU, OCUL.
- EYPT: Country of operation United States; Class Stock; Shares 649,944; Value $9,293,530.
- IAU: Country of operation United States; Class ETF; Shares 62,189; Value $4,695,908.
- OCUL: Country of operation United States; Class Stock; Shares 440,618; Value $4,327,534.
- MP: Country of operation United States; Class Stock; Shares 35,164; Value $1,968,112.
Form 13F-HR as filed (SEC CIK 2041436): quarter ended 2026-06-30, filed 2026-08-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
EYPT
EYEPOINT INC COM NEW | United States | Stock | 649,944 | $9,293,530 | 23.97% | 2026-06-30 | 2026-08-26 | — split 2026-08-17, ratio not on file |
|---|
IAU
ISHARES GOLD TRUST | United States | ETF | 62,189 | $4,695,908 | 12.11% | 2026-06-30 | 2026-08-26 | +3.99% |
|---|
OCUL
OCULAR THERAPEUTIX INC COM | United States | Stock | 440,618 | $4,327,534 | 11.16% | 2026-06-30 | 2026-08-26 | -19.86% |
|---|
MP
MP MATERIALS CORP COM CL A | United States | Stock | 35,164 | $1,968,112 | 5.08% | 2026-06-30 | 2026-08-26 | -18.89% |
|---|
SLV
ISHARES SILVER TRUST | United States | ETF | 20,309 | $1,085,922 | 2.80% | 2026-06-30 | 2026-08-26 | +3.76% |
|---|
USAR
USA RARE EARTH INC COM | United States | Stock | 48,906 | $1,054,444 | 2.72% | 2026-06-30 | 2026-08-26 | -34.78% |
|---|
AAPL
APPLE INC COM | United States | Stock | 3,355 | $970,935 | 2.50% | 2026-06-30 | 2026-08-26 | |
|---|
PFGC
PERFORMANCE FOOD GROUP CO COM | United States | Stock | 8,408 | $939,930 | 2.42% | 2026-06-30 | 2026-08-26 | -17.71% |
|---|
UUUU
ENERGY FUELS INC COM NEW | | Stock | 54,368 | $788,472 | 2.03% | 2026-06-30 | 2026-08-26 | -24.21% |
|---|
MSFT
MICROSOFT CORP COM | United States | Stock | 1,678 | $625,929 | 1.61% | 2026-06-30 | 2026-08-26 | +36.44% |
|---|
GOOGL
ALPHABET INC CAP STK CL A | United States | Stock | 1,457 | $520,688 | 1.34% | 2026-06-30 | 2026-08-26 | -4.60% |
|---|
NVDA
NVIDIA CORPORATION COM | United States | Stock | 2,121 | $424,392 | 1.09% | 2026-06-30 | 2026-08-26 | +13.55% |
|---|
PNW
PINNACLE WEST CAP CORP COM | United States | Stock | 3,584 | $383,507 | 0.99% | 2026-06-30 | 2026-08-26 | -12.71% |
|---|
KMI
KINDER MORGAN INC DEL COM | United States | Stock | 11,253 | $359,773 | 0.93% | 2026-06-30 | 2026-08-26 | -4.75% |
|---|
JPM
JPMORGAN CHASE & CO COM | United States | Stock | 979 | $320,456 | 0.83% | 2026-06-30 | 2026-08-26 | +2.34% |
|---|
GLD
SPDR GOLD SHARES | United States | ETF | 822 | $302,808 | 0.78% | 2026-06-30 | 2026-08-26 | +3.94% |
|---|
AMZN
AMAZON COM INC COM | United States | Stock | 1,113 | $265,272 | 0.68% | 2026-06-30 | 2026-08-26 | +3.50% |
|---|
VKTX
VIKING THERAPEUTICS INC COM | United States | Stock | 6,478 | $252,707 | 0.65% | 2026-06-30 | 2026-08-26 | -18.46% |
|---|
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND | United States | ETF | 4,721 | $241,007 | 0.62% | 2026-06-30 | 2026-08-26 | +42.43% |
|---|
JNJ
JOHNSON & JOHNSON COM | United States | Stock | 815 | $206,986 | 0.53% | 2026-06-30 | 2026-08-26 | +5.35% |
|---|
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Canada | CEF | 6,845 | $206,514 | 0.53% | 2026-06-30 | 2026-08-26 | +4.24% |
|---|
LLY
ELI LILLY & CO COM | United States | Stock | 167 | $200,305 | 0.52% | 2026-06-30 | 2026-08-26 | -1.23% |
|---|
SCHW
CHARLES SCHWAB CORP (THE) COM | United States | Stock | 2,019 | $186,295 | 0.48% | 2026-06-30 | 2026-08-26 | +7.40% |
|---|
AMCR
AMCOR PLC COM NEW | | Stock | 4,252 | $184,324 | 0.48% | 2026-06-30 | 2026-08-26 | -2.05% |
|---|
WMT
WALMART INC COM | United States | Stock | 1,581 | $179,064 | 0.46% | 2026-06-30 | 2026-08-26 | -5.70% |
|---|
META
META PLATFORMS INC CL A | United States | Stock | 309 | $174,057 | 0.45% | 2026-06-30 | 2026-08-26 | +31.16% |
|---|
INCY
INCYTE CORP COM | United States | Stock | 1,524 | $172,761 | 0.45% | 2026-06-30 | 2026-08-26 | +8.68% |
|---|
VZ
VERIZON COMMUNICATIONS INC COM | United States | Stock | 4,059 | $171,841 | 0.44% | 2026-06-30 | 2026-08-26 | +8.60% |
|---|
AVGO
BROADCOM INC COM | United States | Stock | 425 | $160,565 | 0.41% | 2026-06-30 | 2026-08-26 | -6.00% |
|---|
ESS
Essex Property Trust, Inc. | United States | REIT | 544 | $158,758 | 0.41% | 2026-06-30 | 2026-08-26 | -6.06% |
|---|
AMAT
APPLIED MATLS INC COM | United States | Stock | 216 | $156,168 | 0.40% | 2026-06-30 | 2026-08-26 | -29.18% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | Stock | 312 | $156,122 | 0.40% | 2026-06-30 | 2026-08-26 | |
|---|
GOOG
ALPHABET INC CAP STK CL C | United States | Stock | 409 | $144,512 | 0.37% | 2026-06-30 | 2026-08-26 | -4.53% |
|---|
LOW
LOWES COS INC COM | United States | Stock | 642 | $141,555 | 0.37% | 2026-06-30 | 2026-08-26 | -15.07% |
|---|
MCK
MCKESSON CORP COM | United States | Stock | 187 | $141,297 | 0.36% | 2026-06-30 | 2026-08-26 | +14.45% |
|---|
ANET
ARISTA NETWORKS INC COM SHS | United States | Stock | 828 | $140,661 | 0.36% | 2026-06-30 | 2026-08-26 | +19.41% |
|---|
TSLA
TESLA INC COM | United States | Stock | 318 | $133,751 | 0.35% | 2026-06-30 | 2026-08-26 | -16.11% |
|---|
XOM
EXXONMOBIL HOLDINGS CORP COM SHS | United States | Stock | 969 | $132,524 | 0.34% | 2026-06-30 | 2026-08-26 | +18.01% |
|---|
MRK
MERCK & CO INC COM | United States | Stock | 1,013 | $130,213 | 0.34% | 2026-06-30 | 2026-08-26 | +16.17% |
|---|
CLX
CLOROX CO DEL COM | United States | Stock | 1,353 | $129,143 | 0.33% | 2026-06-30 | 2026-08-26 | -14.50% |
|---|
HUBB
HUBBELL INC COM | United States | Stock | 237 | $123,998 | 0.32% | 2026-06-30 | 2026-08-26 | -12.25% |
|---|
AME
AMETEK INC COM | United States | Stock | 510 | $123,389 | 0.32% | 2026-06-30 | 2026-08-26 | +3.65% |
|---|
NEE
NEXTERA ENERGY INC COM | United States | Stock | 1,357 | $119,104 | 0.31% | 2026-06-30 | 2026-08-26 | -13.54% |
|---|
AMGN
AMGEN INC COM | United States | Stock | 329 | $118,998 | 0.31% | 2026-06-30 | 2026-08-26 | +16.99% |
|---|
NDSN
NORDSON CORP COM | United States | Stock | 391 | $117,961 | 0.30% | 2026-06-30 | 2026-08-26 | +9.23% |
|---|
PEP
PEPSICO INC COM | United States | Stock | 869 | $117,663 | 0.30% | 2026-06-30 | 2026-08-26 | -4.96% |
|---|
LMT
LOCKHEED MARTIN CORP COM | United States | Stock | 228 | $116,157 | 0.30% | 2026-06-30 | 2026-08-26 | +0.54% |
|---|
HCA
HCA HEALTHCARE INC COM | United States | Stock | 297 | $115,797 | 0.30% | 2026-06-30 | 2026-08-26 | +10.71% |
|---|
LRCX
LAM RESEARCH CORP COM NEW | United States | Stock | 267 | $115,699 | 0.30% | 2026-06-30 | 2026-08-26 | -25.26% |
|---|
CPB
THE CAMPBELLS COMPANY COM | United States | Stock | 5,161 | $114,941 | 0.30% | 2026-06-30 | 2026-08-26 | -9.16% |
|---|
ODFL
OLD DOMINION FREIGHT LINE INC COM | United States | Stock | 524 | $113,498 | 0.29% | 2026-06-30 | 2026-08-26 | -18.07% |
|---|
TPL
TEXAS PACIFIC LAND CORPORATION COM | United States | Stock | 256 | $112,036 | 0.29% | 2026-06-30 | 2026-08-26 | -24.89% |
|---|
MDT
MEDTRONIC PLC SHS | Ireland | Stock | 1,430 | $111,881 | 0.29% | 2026-06-30 | 2026-08-26 | +11.33% |
|---|
CAG
CONAGRA BRANDS INC COM | United States | Stock | 7,936 | $106,822 | 0.28% | 2026-06-30 | 2026-08-26 | +4.98% |
|---|
MU
MICRON TECHNOLOGY INC COM | United States | Stock | 86 | $99,269 | 0.26% | 2026-06-30 | 2026-08-26 | -7.73% |
|---|
AMD
ADVANCED MICRO DEVICES INC COM | United States | Stock | 146 | $84,813 | 0.22% | 2026-06-30 | 2026-08-26 | +4.59% |
|---|
PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Canada | CEF | 4,045 | $76,329 | 0.20% | 2026-06-30 | 2026-08-26 | +4.82% |
|---|
PH
PARKER-HANNIFIN CORP COM | United States | Stock | 77 | $75,315 | 0.19% | 2026-06-30 | 2026-08-26 | -0.79% |
|---|
MCD
MCDONALDS CORP COM | United States | Stock | 263 | $71,092 | 0.18% | 2026-06-30 | 2026-08-26 | -13.44% |
|---|
TT
TRANE TECHNOLOGIES PLC SHS | | Stock | 143 | $70,236 | 0.18% | 2026-06-30 | 2026-08-26 | -7.24% |
|---|
CTSH
Cognizant Technology Solutions Cl A | United States | Stock | 1,797 | $69,597 | 0.18% | 2026-06-30 | 2026-08-26 | +46.76% |
|---|
JBL
JABIL INC COM | United States | Stock | 177 | $68,230 | 0.18% | 2026-06-30 | 2026-08-26 | -17.29% |
|---|
CAH
CARDINAL HEALTH INC COM | United States | Stock | 284 | $67,467 | 0.17% | 2026-06-30 | 2026-08-26 | -5.75% |
|---|
MPWR
MONOLITHIC PWR SYS INC COM | United States | Stock | 47 | $64,971 | 0.17% | 2026-06-30 | 2026-08-26 | -1.91% |
|---|
DOV
DOVER CORP COM | United States | Stock | 252 | $56,519 | 0.15% | 2026-06-30 | 2026-08-26 | -15.42% |
|---|
MTD
METTLER TOLEDO INTERNATIONAL COM | | Stock | 43 | $54,933 | 0.14% | 2026-06-30 | 2026-08-26 | +20.34% |
|---|
FTV
FORTIVE CORP COM | United States | Stock | 885 | $54,064 | 0.14% | 2026-06-30 | 2026-08-26 | -9.30% |
|---|
V
VISA INC COM CL A | United States | Stock | 144 | $49,405 | 0.13% | 2026-06-30 | 2026-08-26 | +6.64% |
|---|
INTC
INTEL CORP COM | United States | Stock | 340 | $47,474 | 0.12% | 2026-06-30 | 2026-08-26 | -16.97% |
|---|
CSCO
CISCO SYS INC COM | United States | Stock | 398 | $46,749 | 0.12% | 2026-06-30 | 2026-08-26 | -8.96% |
|---|
MA
MASTERCARD INCORPORATED CL A | United States | Stock | 87 | $44,683 | 0.12% | 2026-06-30 | 2026-08-26 | +9.73% |
|---|
BIIB
BIOGEN INC COM | United States | Stock | 189 | $40,835 | 0.11% | 2026-06-30 | 2026-08-26 | +5.10% |
|---|
CAT
CATERPILLAR INC COM | United States | Stock | 38 | $40,466 | 0.10% | 2026-06-30 | 2026-08-26 | -22.37% |
|---|
ABBV
ABBVIE INC COM | United States | Stock | 157 | $39,507 | 0.10% | 2026-06-30 | 2026-08-26 | +4.63% |
|---|
UNH
UNITEDHEALTH GROUP INC COM | United States | Stock | 93 | $38,654 | 0.10% | 2026-06-30 | 2026-08-26 | -9.79% |
|---|
COST
COSTCO WHOLESALE CORPORATION COM | United States | Stock | 39 | $36,483 | 0.09% | 2026-06-30 | 2026-08-26 | -1.16% |
|---|
GS
GOLDMAN SACHS GROUP INC COM | United States | Stock | 36 | $36,409 | 0.09% | 2026-06-30 | 2026-08-26 | -9.41% |
|---|
GE
GE AEROSPACE COM NEW | United States | Stock | 95 | $35,504 | 0.09% | 2026-06-30 | 2026-08-26 | -14.94% |
|---|
DELL
DELL TECHNOLOGIES INC CL C | United States | Stock | 73 | $31,497 | 0.08% | 2026-06-30 | 2026-08-26 | +25.06% |
|---|
BAC
BANK OF AMER CORP COM | United States | Stock | 530 | $30,199 | 0.08% | 2026-06-30 | 2026-08-26 | -3.55% |
|---|
CVX
CHEVRON CORPORATION COM | United States | Stock | 181 | $30,003 | 0.08% | 2026-06-30 | 2026-08-26 | +23.30% |
|---|
HD
HOME DEPOT INC COM | United States | Stock | 85 | $29,978 | 0.08% | 2026-06-30 | 2026-08-26 | -18.33% |
|---|
RTX
RTX CORPORATION COM | United States | Stock | 157 | $29,788 | 0.08% | 2026-06-30 | 2026-08-26 | -1.47% |
|---|
GEV
GE VERNOVA INC COM | United States | Stock | 25 | $29,372 | 0.08% | 2026-06-30 | 2026-08-26 | -18.08% |
|---|
MS
MORGAN STANLEY COM NEW | United States | Stock | 137 | $28,638 | 0.07% | 2026-06-30 | 2026-08-26 | -7.79% |
|---|
KGC
KINROSS GOLD CORP COM | | Stock | 1,199 | $28,320 | 0.07% | 2026-06-30 | 2026-08-26 | +2.96% |
|---|
LIN
LINDE PLC SHS | United Kingdom | Stock | 54 | $28,023 | 0.07% | 2026-06-30 | 2026-08-26 | -8.78% |
|---|
PANW
PALO ALTO NETWORKS INC COM | United States | Stock | 81 | $27,623 | 0.07% | 2026-06-30 | 2026-08-26 | +13.90% |
|---|
C
CITIGROUP INC COM NEW | United States | Stock | 194 | $27,152 | 0.07% | 2026-06-30 | 2026-08-26 | -6.54% |
|---|
KO
COCA COLA CO COM | United States | Stock | 331 | $26,900 | 0.07% | 2026-06-30 | 2026-08-26 | +6.85% |
|---|
KLAC
KLA CORP COM NEW | United States | Stock | 89 | $26,852 | 0.07% | 2026-06-30 | 2026-08-26 | -34.86% |
|---|
PM
PHILIP MORRIS INTL INC COM | United States | Stock | 144 | $26,051 | 0.07% | 2026-06-30 | 2026-08-26 | +7.18% |
|---|
APH
AMPHENOL CORP CL A | United States | Stock | 144 | $25,390 | 0.07% | 2026-06-30 | 2026-08-26 | — split 2026-08-28, ratio not on file |
|---|
PG
PROCTER & GAMBLE CO COM | United States | Stock | 172 | $25,222 | 0.07% | 2026-06-30 | 2026-08-26 | +1.15% |
|---|
NAK
NORTHERN DYNASTY MINERALS LTD COM NEW | | Stock | 13,000 | $24,960 | 0.06% | 2026-06-30 | 2026-08-26 | -24.48% |
|---|
NFLX
NETFLIX INC. COM | United States | Stock | 341 | $24,347 | 0.06% | 2026-06-30 | 2026-08-26 | -1.54% |
|---|
TXN
TEXAS INSTRS INC COM | United States | Stock | 81 | $24,144 | 0.06% | 2026-06-30 | 2026-08-26 | -5.50% |
|---|
WFC
WELLS FARGO & CO COM | United States | Stock | 285 | $23,552 | 0.06% | 2026-06-30 | 2026-08-26 | -2.61% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 82 | $23,059 | 0.06% | 2026-06-30 | 2026-08-26 | -21.77% |
|---|
SNDK
SANDISK CORP COM | United States | Stock | 10 | $22,737 | 0.06% | 2026-06-30 | 2026-08-26 | -23.92% |
|---|