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.
- KVUE: Country of operation United States; Class Stock; Shares 197; Value $3,765.
- TRGP: Country of operation United States; Class Stock; Shares 14; Value $3,754.
- TFC: Country of operation United States; Class Stock; Shares 75; Value $3,737.
- RACE: Country of operation —; Class Stock; Shares 10; Value $3,723.
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 |
|---|
KVUE
KENVUE INC COM | United States | Stock | 197 | $3,765 | 0.01% | 2026-06-30 | 2026-08-26 | -6.28% |
|---|
TRGP
TARGA RES CORP COM | United States | Stock | 14 | $3,754 | 0.01% | 2026-06-30 | 2026-08-26 | +2.00% |
|---|
TFC
TRUIST FINL CORP COM | United States | Stock | 75 | $3,737 | 0.01% | 2026-06-30 | 2026-08-26 | -6.78% |
|---|
RACE
FERRARI N V COM | | Stock | 10 | $3,723 | 0.01% | 2026-06-30 | 2026-08-26 | +7.99% |
|---|
SOFI
SOFI TECHNOLOGIES INC COM | United States | Stock | 207 | $3,712 | 0.01% | 2026-06-30 | 2026-08-26 | -11.27% |
|---|
NDAQ
NASDAQ INC COM | United States | Stock | 47 | $3,705 | 0.01% | 2026-06-30 | 2026-08-26 | +16.53% |
|---|
BEN
FRANKLIN TEMPLETON INC COM | United States | Stock | 111 | $3,693 | 0.01% | 2026-06-30 | 2026-08-26 | -1.80% |
|---|
CAVA
CAVA GROUP INC COM | United States | Stock | 47 | $3,689 | 0.01% | 2026-06-30 | 2026-08-26 | -32.29% |
|---|
COR
CENCORA INC COM | United States | Stock | 13 | $3,679 | 0.01% | 2026-06-30 | 2026-08-26 | +8.70% |
|---|
TEL
TE CONNECTIVITY PLC ORD SHS | | Stock | 18 | $3,629 | 0.01% | 2026-06-30 | 2026-08-26 | +5.45% |
|---|
WST
WEST PHARMACEUTICAL SVSC INC COM | United States | Stock | 10 | $3,590 | 0.01% | 2026-06-30 | 2026-08-26 | +4.91% |
|---|
PKG
PACKAGING CORP AMER COM | United States | Stock | 15 | $3,574 | 0.01% | 2026-06-30 | 2026-08-26 | -2.10% |
|---|
FERG
FERGUSON ENTERPRISES INC COMMON STOCK NEW | | Stock | 15 | $3,560 | 0.01% | 2026-06-30 | 2026-08-26 | -5.67% |
|---|
COHR
COHERENT CORP COM | United States | Stock | 9 | $3,550 | 0.01% | 2026-06-30 | 2026-08-26 | -25.92% |
|---|
IRM
IRON MTN INC DEL COM | United States | REIT | 28 | $3,537 | 0.01% | 2026-06-30 | 2026-08-26 | -11.73% |
|---|
KDP
KEURIG DR PEPPER INC COM | United States | Stock | 108 | $3,535 | 0.01% | 2026-06-30 | 2026-08-26 | -5.19% |
|---|
AMKR
AMKOR TECHNOLOGY INC COM | United States | Stock | 41 | $3,535 | 0.01% | 2026-06-30 | 2026-08-26 | -37.21% |
|---|
CRH
CRH PLC ORD | | Stock | 33 | $3,531 | 0.01% | 2026-06-30 | 2026-08-26 | -21.00% |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC COM | United States | Stock | 10 | $3,501 | 0.01% | 2026-06-30 | 2026-08-26 | +3.02% |
|---|
LYV
LIVE NATION ENTERTAINMENT INC COM | United States | Stock | 19 | $3,479 | 0.01% | 2026-06-30 | 2026-08-26 | -6.56% |
|---|
FER
FERROVIAL NV ORD SHS | | Stock | 50 | $3,431 | 0.01% | 2026-06-30 | 2026-08-26 | -20.46% |
|---|
ENTG
ENTEGRIS INC COM | United States | Stock | 19 | $3,417 | 0.01% | 2026-06-30 | 2026-08-26 | -13.95% |
|---|
URI
UNITED RENTALS INC COM | United States | Stock | 3 | $3,399 | 0.01% | 2026-06-30 | 2026-08-26 | -10.45% |
|---|
NVT
NVENT ELEC PLC SHS | | Stock | 20 | $3,392 | 0.01% | 2026-06-30 | 2026-08-26 | -4.68% |
|---|
CPRT
COPART INC COM | United States | Stock | 120 | $3,383 | 0.01% | 2026-06-30 | 2026-08-26 | -3.72% |
|---|
PCG
PG&E CORP COM | United States | Stock | 200 | $3,364 | 0.01% | 2026-06-30 | 2026-08-26 | -27.59% |
|---|
AXON
AXON ENTERPRISE INC COM | United States | Stock | 6 | $3,364 | 0.01% | 2026-06-30 | 2026-08-26 | -25.16% |
|---|
ILMN
ILLUMINA INC COM | United States | Stock | 19 | $3,341 | 0.01% | 2026-06-30 | 2026-08-26 | +54.69% |
|---|
GRMN
GARMIN LTD SHS | | Stock | 14 | $3,326 | 0.01% | 2026-06-30 | 2026-08-26 | +22.18% |
|---|
RBLX
ROBLOX CORP CL A | United States | Stock | 61 | $3,317 | 0.01% | 2026-06-30 | 2026-08-26 | -24.27% |
|---|
CSGP
COSTAR GROUP INC COM | United States | Stock | 117 | $3,313 | 0.01% | 2026-06-30 | 2026-08-26 | -4.84% |
|---|
ZTS
ZOETIS INC CL A | United States | Stock | 46 | $3,306 | 0.01% | 2026-06-30 | 2026-08-26 | -2.17% |
|---|
TWLO
TWILIO INC CL A | United States | Stock | 16 | $3,301 | 0.01% | 2026-06-30 | 2026-08-26 | +40.93% |
|---|
CVNA
CARVANA CO CL A | United States | Stock | 50 | $3,291 | 0.01% | 2026-06-30 | 2026-08-26 | -3.34% |
|---|
UAL
UNITED AIRLS HLDGS INC COM | United States | Stock | 24 | $3,264 | 0.01% | 2026-06-30 | 2026-08-26 | -17.16% |
|---|
NTAP
NETAPP INC COM | United States | Stock | 21 | $3,250 | 0.01% | 2026-06-30 | 2026-08-26 | +35.16% |
|---|
TRU
TRANSUNION COM | United States | Stock | 45 | $3,246 | 0.01% | 2026-06-30 | 2026-08-26 | -10.88% |
|---|
ALLY
ALLY FINL INC COM | United States | Stock | 70 | $3,217 | 0.01% | 2026-06-30 | 2026-08-26 | -17.71% |
|---|
RL
RALPH LAUREN CORP CL A | United States | Stock | 8 | $3,211 | 0.01% | 2026-06-30 | 2026-08-26 | -11.33% |
|---|
CHD
CHURCH & DWIGHT CO INC COM | United States | Stock | 33 | $3,197 | 0.01% | 2026-06-30 | 2026-08-26 | -1.99% |
|---|
RPRX
ROYALTY PHARMA PLC SHS CLASS A | United States | Stock | 57 | $3,196 | 0.01% | 2026-06-30 | 2026-08-26 | +3.83% |
|---|
HUM
HUMANA INC COM | United States | Stock | 8 | $3,178 | 0.01% | 2026-06-30 | 2026-08-26 | -2.61% |
|---|
MCO
MOODYS CORP COM | United States | Stock | 7 | $3,170 | 0.01% | 2026-06-30 | 2026-08-26 | +0.42% |
|---|
REGN
REGENERON PHARMACEUTICALS COM | United States | Stock | 5 | $3,118 | 0.01% | 2026-06-30 | 2026-08-26 | +20.36% |
|---|
ADSK
AUTODESK INC COM | United States | Stock | 16 | $3,111 | 0.01% | 2026-06-30 | 2026-08-26 | +4.51% |
|---|
MCHP
MICROCHIP TECHNOLOGY INC. COM | United States | Stock | 34 | $3,101 | 0.01% | 2026-06-30 | 2026-08-26 | -13.62% |
|---|
EA
ELECTRONIC ARTS INC COM | United States | Stock | 15 | $3,076 | 0.01% | 2026-06-30 | 2026-08-26 | |
|---|
NRG
NRG ENERGY INC COM NEW | United States | Stock | 21 | $3,067 | 0.01% | 2026-06-30 | 2026-08-26 | -33.47% |
|---|
RKLB
ROCKET LAB CORP COM | United States | Stock | 30 | $3,050 | 0.01% | 2026-06-30 | 2026-08-26 | -31.43% |
|---|
IBKR
INTERACTIVE BROKERS GROUP INC COM CL A | United States | Stock | 35 | $3,046 | 0.01% | 2026-06-30 | 2026-08-26 | -0.99% |
|---|
PPG
PPG INDS INC COM | United States | Stock | 25 | $3,032 | 0.01% | 2026-06-30 | 2026-08-26 | -12.59% |
|---|
BE
BLOOM ENERGY CORP COM CL A | United States | Stock | 10 | $3,027 | 0.01% | 2026-06-30 | 2026-08-26 | -3.78% |
|---|
RIVN
RIVIAN AUTOMOTIVE INC COM CL A | United States | Stock | 174 | $3,019 | 0.01% | 2026-06-30 | 2026-08-26 | -13.72% |
|---|
VST
VISTRA CORP COM | United States | Stock | 19 | $3,014 | 0.01% | 2026-06-30 | 2026-08-26 | -11.22% |
|---|
COO
COOPER COS INC COM | United States | Stock | 42 | $3,012 | 0.01% | 2026-06-30 | 2026-08-26 | -21.03% |
|---|
ALNY
ALNYLAM PHARMACEUTICALS INC COM | United States | Stock | 10 | $3,010 | 0.01% | 2026-06-30 | 2026-08-26 | -15.60% |
|---|
EXE
EXPAND ENERGY CORPORATION COM | United States | Stock | 33 | $3,009 | 0.01% | 2026-06-30 | 2026-08-26 | -7.69% |
|---|
ATR
APTARGROUP INC COM | United States | Stock | 24 | $3,005 | 0.01% | 2026-06-30 | 2026-08-26 | -1.53% |
|---|
OKTA
OKTA INC CL A | United States | Stock | 22 | $3,002 | 0.01% | 2026-06-30 | 2026-08-26 | +50.15% |
|---|
PYPL
PAYPAL HLDGS INC COM | United States | Stock | 69 | $2,979 | 0.01% | 2026-06-30 | 2026-08-26 | +24.80% |
|---|
KMB
KIMBERLY-CLARK CORP COM | United States | Stock | 27 | $2,964 | 0.01% | 2026-06-30 | 2026-08-26 | -9.82% |
|---|
PAYX
PAYCHEX INC COM | United States | Stock | 30 | $2,950 | 0.01% | 2026-06-30 | 2026-08-26 | +1.00% |
|---|
PODD
INSULET CORP COM | United States | Stock | 19 | $2,893 | 0.01% | 2026-06-30 | 2026-08-26 | -12.75% |
|---|
GBCI
GLACIER BANCORP INC NEW COM | United States | Stock | 56 | $2,888 | 0.01% | 2026-06-30 | 2026-08-26 | -15.34% |
|---|
PHM
PULTE GROUP INC COM | United States | Stock | 21 | $2,881 | 0.01% | 2026-06-30 | 2026-08-26 | -13.64% |
|---|
FE
FIRSTENERGY CORP COM | United States | Stock | 60 | $2,852 | 0.01% | 2026-06-30 | 2026-08-26 | -8.20% |
|---|
SOLS
SOLSTICE ADVANCED MATLS INC COM SHS | United States | Stock | 32 | $2,835 | 0.01% | 2026-06-30 | 2026-08-26 | -36.78% |
|---|
NI
NISOURCE INC COM | United States | Stock | 59 | $2,805 | 0.01% | 2026-06-30 | 2026-08-26 | -17.31% |
|---|
BC
BRUNSWICK CORP COM | United States | Stock | 33 | $2,780 | 0.01% | 2026-06-30 | 2026-08-26 | -22.80% |
|---|
USFD
US FOODS HLDG CORP COM | United States | Stock | 27 | $2,761 | 0.01% | 2026-06-30 | 2026-08-26 | -8.36% |
|---|
HST
HOST HOTELS & RESORTS INC COM | United States | REIT | 116 | $2,750 | 0.01% | 2026-06-30 | 2026-08-26 | -5.36% |
|---|
DTE
DTE ENERGY CO COM | United States | Stock | 18 | $2,743 | 0.01% | 2026-06-30 | 2026-08-26 | -19.68% |
|---|
RJF
RAYMOND JAMES FINL INC COM | United States | Stock | 18 | $2,737 | 0.01% | 2026-06-30 | 2026-08-26 | +5.14% |
|---|
XYZ
BLOCK INC CL A | United States | Stock | 36 | $2,736 | 0.01% | 2026-06-30 | 2026-08-26 | -2.57% |
|---|
LFUS
LITTELFUSE INC COM | United States | Stock | 6 | $2,732 | 0.01% | 2026-06-30 | 2026-08-26 | -5.84% |
|---|
TROW
PRICE T ROWE GROUP INC COM | United States | Stock | 24 | $2,729 | 0.01% | 2026-06-30 | 2026-08-26 | -8.07% |
|---|
BDX
BECTON DICKINSON & CO COM | United States | Stock | 18 | $2,724 | 0.01% | 2026-06-30 | 2026-08-26 | +20.25% |
|---|
GWW
WW GRAINGER INC COM | United States | Stock | 2 | $2,721 | 0.01% | 2026-06-30 | 2026-08-26 | -8.21% |
|---|
DAL
DELTA AIR LINES INC COM NEW | United States | Stock | 29 | $2,716 | 0.01% | 2026-06-30 | 2026-08-26 | -9.39% |
|---|
ZS
ZSCALER INC COM | United States | Stock | 19 | $2,682 | 0.01% | 2026-06-30 | 2026-08-26 | +40.53% |
|---|
EIX
EDISON INTL COM | United States | Stock | 36 | $2,680 | 0.01% | 2026-06-30 | 2026-08-26 | -28.06% |
|---|
VTR
VENTAS INC COM | United States | REIT | 30 | $2,664 | 0.01% | 2026-06-30 | 2026-08-26 | -2.13% |
|---|
VEEV
VEEVA SYS INC CL A COM | United States | Stock | 15 | $2,662 | 0.01% | 2026-06-30 | 2026-08-26 | +56.97% |
|---|
CNP
CENTERPOINT ENERGY INC COM | United States | Stock | 60 | $2,642 | 0.01% | 2026-06-30 | 2026-08-26 | -16.12% |
|---|
CCL
CARNIVAL CORP LTD COMMON SHARES | United States | Stock | 92 | $2,628 | 0.01% | 2026-06-30 | 2026-08-26 | -12.11% |
|---|
MET
METLIFE INC COM | United States | Stock | 31 | $2,623 | 0.01% | 2026-06-30 | 2026-08-26 | +12.52% |
|---|
TSEM
TOWER SEMICONDUCTOR LTD SHS NEW | | Stock | 10 | $2,606 | 0.01% | 2026-06-30 | 2026-08-26 | -10.06% |
|---|
HBAN
HUNTINGTON BANCSHARES INC COM | United States | Stock | 147 | $2,606 | 0.01% | 2026-06-30 | 2026-08-26 | -13.87% |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP COM | United States | Stock | 32 | $2,597 | 0.01% | 2026-06-30 | 2026-08-26 | -16.61% |
|---|
LITE
LUMENTUM HLDGS INC COM | United States | Stock | 3 | $2,574 | 0.01% | 2026-06-30 | 2026-08-26 | +13.45% |
|---|
EXPE
EXPEDIA GROUP INC COM NEW | United States | Stock | 10 | $2,559 | 0.01% | 2026-06-30 | 2026-08-26 | +4.08% |
|---|
FNB
F N B CORP COM | United States | Stock | 133 | $2,538 | 0.01% | 2026-06-30 | 2026-08-26 | -9.22% |
|---|
IONS
IONIS PHARMACEUTICALS INC COM | United States | Stock | 32 | $2,537 | 0.01% | 2026-06-30 | 2026-08-26 | -42.12% |
|---|
LEN
LENNAR CORP CL A | United States | Stock | 28 | $2,534 | 0.01% | 2026-06-30 | 2026-08-26 | -8.27% |
|---|
FLS
FLOWSERVE CORP COM | United States | Stock | 34 | $2,521 | 0.01% | 2026-06-30 | 2026-08-26 | -0.47% |
|---|
FTI
TECHNIPFMC PLC COM | United Kingdom | Stock | 38 | $2,519 | 0.01% | 2026-06-30 | 2026-08-26 | +3.85% |
|---|
IP
INTERNATIONAL PAPER CO COM | United States | Stock | 66 | $2,515 | 0.01% | 2026-06-30 | 2026-08-26 | -12.55% |
|---|
AU
ANGLOGOLD ASHANTI PLC COM SHS | | Stock | 31 | $2,508 | 0.01% | 2026-06-30 | 2026-08-26 | +16.99% |
|---|
TPR
TAPESTRY INC COM | United States | Stock | 17 | $2,488 | 0.01% | 2026-06-30 | 2026-08-26 | -22.04% |
|---|
GPC
GENUINE PARTS CO COM | United States | Stock | 21 | $2,478 | 0.01% | 2026-06-30 | 2026-08-26 | +7.60% |
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