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.
- MRSH: Country of operation United States; Class Stock; Shares 39; Value $6,500.
- CMI: Country of operation United States; Class Stock; Shares 9; Value $6,419.
- AMT: Country of operation United States; Class REIT; Shares 39; Value $6,379.
- IDXX: Country of operation United States; Class Stock; Shares 12; Value $6,317.
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 |
|---|
MRSH
MARSH & MCLENNAN COS INC COM | United States | Stock | 39 | $6,500 | 0.02% | 2026-06-30 | 2026-08-26 | +2.25% |
|---|
CMI
CUMMINS INC COM | United States | Stock | 9 | $6,419 | 0.02% | 2026-06-30 | 2026-08-26 | -26.90% |
|---|
AMT
AMERICAN TOWER CORP COM | United States | REIT | 39 | $6,379 | 0.02% | 2026-06-30 | 2026-08-26 | +2.31% |
|---|
IDXX
IDEXX LABS INC COM | United States | Stock | 12 | $6,317 | 0.02% | 2026-06-30 | 2026-08-26 | +1.33% |
|---|
AON
AON PLC SHS CL A | Ireland | Stock | 19 | $6,302 | 0.02% | 2026-06-30 | 2026-08-26 | -16.82% |
|---|
TER
TERADYNE INC COM | United States | Stock | 13 | $6,290 | 0.02% | 2026-06-30 | 2026-08-26 | -16.70% |
|---|
DHR
DANAHER CORP DEL COM | United States | Stock | 33 | $6,286 | 0.02% | 2026-06-30 | 2026-08-26 | +18.71% |
|---|
TRV
TRAVELERS COMPANIES INC COM | United States | Stock | 19 | $6,272 | 0.02% | 2026-06-30 | 2026-08-26 | +10.02% |
|---|
ITW
ILLINOIS TOOL WKS INC COM | United States | Stock | 23 | $6,221 | 0.02% | 2026-06-30 | 2026-08-26 | -1.26% |
|---|
WMB
WILLIAMS COS INC COM | United States | Stock | 83 | $6,170 | 0.02% | 2026-06-30 | 2026-08-26 | -7.68% |
|---|
ECL
ECOLAB INC COM | United States | Stock | 22 | $6,129 | 0.02% | 2026-06-30 | 2026-08-26 | -0.27% |
|---|
NOC
NORTHROP GRUMMAN CORP COM | United States | Stock | 12 | $6,112 | 0.02% | 2026-06-30 | 2026-08-26 | -0.92% |
|---|
LHX
L3HARRIS TECHNOLOGIES INC COM | United States | Stock | 21 | $6,102 | 0.02% | 2026-06-30 | 2026-08-26 | -18.62% |
|---|
HPE
HEWLETT PACKARD ENTERPRISE CO COM | United States | Stock | 134 | $6,045 | 0.02% | 2026-06-30 | 2026-08-26 | +36.31% |
|---|
RCL
ROYAL CARIBBEAN GROUP COM | United States | Stock | 19 | $6,033 | 0.02% | 2026-06-30 | 2026-08-26 | -17.91% |
|---|
EXC
EXELON CORP COM | United States | Stock | 129 | $6,014 | 0.02% | 2026-06-30 | 2026-08-26 | -12.81% |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC COM | United States | Stock | 176 | $5,984 | 0.02% | 2026-06-30 | 2026-08-26 | -6.24% |
|---|
FITB
FIFTH THIRD BANCORP COM | United States | Stock | 106 | $5,975 | 0.02% | 2026-06-30 | 2026-08-26 | -9.58% |
|---|
SRE
SEMPRA COM | United States | Stock | 64 | $5,933 | 0.02% | 2026-06-30 | 2026-08-26 | -15.67% |
|---|
NXPI
NXP SEMICONDUCTORS N V COM | | Stock | 21 | $5,902 | 0.02% | 2026-06-30 | 2026-08-26 | -15.86% |
|---|
CG
CARLYLE GROUP INC COM | United States | Stock | 140 | $5,895 | 0.02% | 2026-06-30 | 2026-08-26 | -5.77% |
|---|
CMS
CMS ENERGY CORP COM | United States | Stock | 77 | $5,891 | 0.02% | 2026-06-30 | 2026-08-26 | -17.06% |
|---|
CIEN
CIENA CORP COM NEW | United States | Stock | 12 | $5,887 | 0.02% | 2026-06-30 | 2026-08-26 | -27.65% |
|---|
TTWO
Take-Two Interactive Software | United States | Stock | 23 | $5,750 | 0.01% | 2026-06-30 | 2026-08-26 | -18.88% |
|---|
CFG
CITIZENS FINL GROUP INC COM | United States | Stock | 82 | $5,746 | 0.01% | 2026-06-30 | 2026-08-26 | -8.82% |
|---|
PSA
PUBLIC STORAGE COM | United States | REIT | 18 | $5,730 | 0.01% | 2026-06-30 | 2026-08-26 | -10.28% |
|---|
CEG
CONSTELLATION ENERGY CORP COM | United States | Stock | 23 | $5,713 | 0.01% | 2026-06-30 | 2026-08-26 | +6.53% |
|---|
KKR
KKR & CO INC COM | United States | Stock | 62 | $5,690 | 0.01% | 2026-06-30 | 2026-08-26 | +1.53% |
|---|
OTIS
OTIS WORLDWIDE CORP COM | United States | Stock | 79 | $5,656 | 0.01% | 2026-06-30 | 2026-08-26 | -8.34% |
|---|
NTRS
NORTHERN TR CORP COM | United States | Stock | 32 | $5,563 | 0.01% | 2026-06-30 | 2026-08-26 | -0.52% |
|---|
RSG
REPUBLIC SVCS INC COM | United States | Stock | 26 | $5,540 | 0.01% | 2026-06-30 | 2026-08-26 | -0.54% |
|---|
AJG
GALLAGHER ARTHUR J & CO COM | United States | Stock | 24 | $5,510 | 0.01% | 2026-06-30 | 2026-08-26 | -0.79% |
|---|
WEC
WEC ENERGY GROUP INC COM | United States | Stock | 47 | $5,488 | 0.01% | 2026-06-30 | 2026-08-26 | -12.15% |
|---|
UPS
UNITED PARCEL SVCS INC CL B | United States | Stock | 51 | $5,483 | 0.01% | 2026-06-30 | 2026-08-26 | -12.62% |
|---|
ON
ON SEMICONDUCTOR CORP COM | United States | Stock | 58 | $5,483 | 0.01% | 2026-06-30 | 2026-08-26 | -19.66% |
|---|
DDOG
DATADOG INC CL A COM | United States | Stock | 21 | $5,468 | 0.01% | 2026-06-30 | 2026-08-26 | +3.15% |
|---|
BKR
BAKER HUGHES COMPANY CL A | United States | Stock | 98 | $5,439 | 0.01% | 2026-06-30 | 2026-08-26 | +0.76% |
|---|
MDLZ
MONDELEZ INTL INC CL A | United States | Stock | 94 | $5,437 | 0.01% | 2026-06-30 | 2026-08-26 | +2.56% |
|---|
GM
GENERAL MTRS CO COM | United States | Stock | 70 | $5,396 | 0.01% | 2026-06-30 | 2026-08-26 | +4.40% |
|---|
DASH
DOORDASH INC CL A | United States | Stock | 29 | $5,351 | 0.01% | 2026-06-30 | 2026-08-26 | +1.39% |
|---|
DB
DEUTSCHE BK AG NAMEN AKT | | Stock | 158 | $5,334 | 0.01% | 2026-06-30 | 2026-08-26 | +6.96% |
|---|
ADBE
ADOBE INC COM | United States | Stock | 26 | $5,331 | 0.01% | 2026-06-30 | 2026-08-26 | +13.73% |
|---|
TDG
TRANSDIGM GROUP INC COM | United States | Stock | 4 | $5,328 | 0.01% | 2026-06-30 | 2026-08-26 | -17.44% |
|---|
AFL
AFLAC INC COM | United States | Stock | 45 | $5,276 | 0.01% | 2026-06-30 | 2026-08-26 | -3.06% |
|---|
CTAS
CINTAS CORP COM | United States | Stock | 31 | $5,272 | 0.01% | 2026-06-30 | 2026-08-26 | +16.26% |
|---|
O
REALTY INCOME CORP COM | United States | REIT | 85 | $5,267 | 0.01% | 2026-06-30 | 2026-08-26 | -11.01% |
|---|
ALL
ALLSTATE CORP COM | United States | Stock | 22 | $5,235 | 0.01% | 2026-06-30 | 2026-08-26 | -5.26% |
|---|
EQIX
EQUINIX INC COM | United States | REIT | 5 | $5,212 | 0.01% | 2026-06-30 | 2026-08-26 | -2.60% |
|---|
CNC
CENTENE CORP DEL COM | United States | Stock | 81 | $5,199 | 0.01% | 2026-06-30 | 2026-08-26 | -3.08% |
|---|
TTAN
SERVICETITAN INC SHS CL A | United States | Stock | 73 | $5,162 | 0.01% | 2026-06-30 | 2026-08-26 | -10.17% |
|---|
WDAY
WORKDAY INC CL A | United States | Stock | 42 | $5,142 | 0.01% | 2026-06-30 | 2026-08-26 | +54.53% |
|---|
STT
STATE STR CORP COM | United States | Stock | 30 | $5,088 | 0.01% | 2026-06-30 | 2026-08-26 | +4.82% |
|---|
BX
BLACKSTONE INC COM | United States | Stock | 43 | $5,060 | 0.01% | 2026-06-30 | 2026-08-26 | -3.12% |
|---|
SPOT
SPOTIFY TECHNOLOGY S A SHS | | Stock | 11 | $5,050 | 0.01% | 2026-06-30 | 2026-08-26 | +7.52% |
|---|
VIK
VIKING HOLDINGS LTD ORD SHS | United States | Stock | 48 | $5,024 | 0.01% | 2026-06-30 | 2026-08-26 | -24.80% |
|---|
MMM
3M CO COM | United States | Stock | 31 | $5,019 | 0.01% | 2026-06-30 | 2026-08-26 | +4.06% |
|---|
LNG
CHENIERE ENERGY INC COM NEW | United States | Stock | 21 | $5,019 | 0.01% | 2026-06-30 | 2026-08-26 | +11.83% |
|---|
FAST
FASTENAL CO COM | United States | Stock | 104 | $4,995 | 0.01% | 2026-06-30 | 2026-08-26 | +4.02% |
|---|
NBIS
NEBIUS GROUP N.V. SHS CLASS A | | Stock | 18 | $4,971 | 0.01% | 2026-06-30 | 2026-08-26 | -14.05% |
|---|
DVN
DEVON ENERGY CORP NEW COM | United States | Stock | 120 | $4,958 | 0.01% | 2026-06-30 | 2026-08-26 | +12.78% |
|---|
CHRW
C H ROBINSON WORLDWIDE IN COM NEW | United States | Stock | 26 | $4,897 | 0.01% | 2026-06-30 | 2026-08-26 | -20.51% |
|---|
EW
EDWARDS LIFESCIENCES CORP COM | United States | Stock | 54 | $4,885 | 0.01% | 2026-06-30 | 2026-08-26 | -2.63% |
|---|
IQV
IQVIA HLDGS INC COM | United States | Stock | 25 | $4,831 | 0.01% | 2026-06-30 | 2026-08-26 | +39.21% |
|---|
CASY
CASEYS GEN STORES INC COM | United States | Stock | 6 | $4,769 | 0.01% | 2026-06-30 | 2026-08-26 | -24.52% |
|---|
APD
AIR PRODUCTS AND CHEMICALS INC COM | United States | Stock | 16 | $4,691 | 0.01% | 2026-06-30 | 2026-08-26 | -4.77% |
|---|
DLR
DIGITAL RLTY TR INC COM | United States | REIT | 26 | $4,669 | 0.01% | 2026-06-30 | 2026-08-26 | -1.68% |
|---|
CARR
CARRIER GLOBAL CORPORATION COM | United States | Stock | 63 | $4,621 | 0.01% | 2026-06-30 | 2026-08-26 | -24.50% |
|---|
F
FORD MTR CO COM | United States | Stock | 329 | $4,573 | 0.01% | 2026-06-30 | 2026-08-26 | -11.51% |
|---|
WBD
WARNER BROS DISCOVERY INC COM SER A | United States | Stock | 169 | $4,506 | 0.01% | 2026-06-30 | 2026-08-26 | +15.72% |
|---|
TKR
TIMKEN CO COM | United States | Stock | 31 | $4,505 | 0.01% | 2026-06-30 | 2026-08-26 | -19.31% |
|---|
APO
APOLLO GLOBAL MGMT INC COM | United States | Stock | 38 | $4,496 | 0.01% | 2026-06-30 | 2026-08-26 | +0.58% |
|---|
VRSK
VERISK ANALYTICS INC COM | United States | Stock | 25 | $4,488 | 0.01% | 2026-06-30 | 2026-08-26 | -7.57% |
|---|
MKSI
MKS INC. COM | United States | Stock | 10 | $4,448 | 0.01% | 2026-06-30 | 2026-08-26 | -40.19% |
|---|
GIL
GILDAN ACTIVEWEAR INC COM | | Stock | 86 | $4,438 | 0.01% | 2026-06-30 | 2026-08-26 | -17.07% |
|---|
ABNB
AIRBNB INC COM CL A | United States | Stock | 31 | $4,436 | 0.01% | 2026-06-30 | 2026-08-26 | +9.69% |
|---|
NSC
NORFOLK SOUTHN CORP COM | United States | Stock | 14 | $4,404 | 0.01% | 2026-06-30 | 2026-08-26 | -0.51% |
|---|
DHI
D R HORTON INC COM | United States | Stock | 27 | $4,398 | 0.01% | 2026-06-30 | 2026-08-26 | -14.42% |
|---|
STZ
CONSTELLATION BRANDS INC CL A | United States | Stock | 31 | $4,312 | 0.01% | 2026-06-30 | 2026-08-26 | -18.92% |
|---|
TGT
TARGET CORP COM | United States | Stock | 33 | $4,310 | 0.01% | 2026-06-30 | 2026-08-26 | +19.77% |
|---|
NUE
NUCOR CORP COM | United States | Stock | 19 | $4,232 | 0.01% | 2026-06-30 | 2026-08-26 | +6.06% |
|---|
PCAR
PACCAR INC COM | United States | Stock | 35 | $4,204 | 0.01% | 2026-06-30 | 2026-08-26 | -6.93% |
|---|
LH
LABCORP HOLDINGS INC COM SHS | United States | Stock | 15 | $4,200 | 0.01% | 2026-06-30 | 2026-08-26 | +10.29% |
|---|
SYF
SYNCHRONY FINANCIAL COM | United States | Stock | 55 | $4,183 | 0.01% | 2026-06-30 | 2026-08-26 | -5.69% |
|---|
BRO
BROWN & BROWN INC COM | United States | Stock | 65 | $4,170 | 0.01% | 2026-06-30 | 2026-08-26 | -5.53% |
|---|
SHW
SHERWIN WILLIAMS CO COM | United States | Stock | 12 | $4,132 | 0.01% | 2026-06-30 | 2026-08-26 | -4.03% |
|---|
MPC
MARATHON PETE CORP COM | United States | Stock | 16 | $4,091 | 0.01% | 2026-06-30 | 2026-08-26 | +53.33% |
|---|
OKE
ONEOK INC NEW COM | United States | Stock | 47 | $4,086 | 0.01% | 2026-06-30 | 2026-08-26 | -0.09% |
|---|
WAB
WABTEC COM | United States | Stock | 15 | $4,044 | 0.01% | 2026-06-30 | 2026-08-26 | +8.02% |
|---|
FANG
DIAMONDBACK ENERGY INC COM | United States | Stock | 23 | $4,043 | 0.01% | 2026-06-30 | 2026-08-26 | +4.65% |
|---|
MLM
MARTIN MARIETTA MATLS INC COM | United States | Stock | 7 | $4,037 | 0.01% | 2026-06-30 | 2026-08-26 | -16.93% |
|---|
D
DOMINION ENERGY INC COM | United States | Stock | 59 | $4,029 | 0.01% | 2026-06-30 | 2026-08-26 | -11.20% |
|---|
XEL
XCEL ENERGY INC COM | United States | Stock | 50 | $4,015 | 0.01% | 2026-06-30 | 2026-08-26 | -11.97% |
|---|
YUM
YUM BRANDS INC COM | United States | Stock | 25 | $3,997 | 0.01% | 2026-06-30 | 2026-08-26 | -13.84% |
|---|
ACN
ACCENTURE PLC IRELAND SHS CLASS A | | Stock | 32 | $3,982 | 0.01% | 2026-06-30 | 2026-08-26 | +42.33% |
|---|
VTRS
VIATRIS INC COM | United States | Stock | 249 | $3,954 | 0.01% | 2026-06-30 | 2026-08-26 | +14.11% |
|---|
IOT
SAMSARA INC COM CL A | United States | Stock | 121 | $3,924 | 0.01% | 2026-06-30 | 2026-08-26 | +17.08% |
|---|
Q
QNITY ELECTRONICS INC COMMON STOCK | United States | Stock | 24 | $3,919 | 0.01% | 2026-06-30 | 2026-08-26 | -23.08% |
|---|
FETH
FIDELITY ETHEREUM FUND ETF | United States | ETF | 249 | $3,919 | 0.01% | 2026-06-30 | 2026-08-26 | +70.08% |
|---|
GIS
GENERAL MILLS INC COM | United States | Stock | 112 | $3,898 | 0.01% | 2026-06-30 | 2026-08-26 | -2.82% |
|---|
AEE
AMEREN CORP COM | United States | Stock | 34 | $3,843 | 0.01% | 2026-06-30 | 2026-08-26 | -11.31% |
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