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.
- TTC: Country of operation United States; Class Stock; Shares 17; Value $1,656.
- LUV: Country of operation United States; Class Stock; Shares 32; Value $1,645.
- ZBH: Country of operation United States; Class Stock; Shares 19; Value $1,636.
- CRUS: Country of operation United States; Class Stock; Shares 11; Value $1,634.
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 |
|---|
TTC
TORO CO COM | United States | Stock | 17 | $1,656 | 0.00% | 2026-06-30 | 2026-08-26 | 0.00% |
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LUV
SOUTHWEST AIRLS CO COM | United States | Stock | 32 | $1,645 | 0.00% | 2026-06-30 | 2026-08-26 | -18.16% |
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ZBH
ZIMMER BIOMET HOLDINGS INC COM | United States | Stock | 19 | $1,636 | 0.00% | 2026-06-30 | 2026-08-26 | +6.10% |
|---|
CRUS
CIRRUS LOGIC INC COM | United States | Stock | 11 | $1,634 | 0.00% | 2026-06-30 | 2026-08-26 | -18.67% |
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EXPD
EXPEDITORS INTL WASH INC COM | United States | Stock | 10 | $1,630 | 0.00% | 2026-06-30 | 2026-08-26 | +15.45% |
|---|
AAL
AMERICAN AIRLINES GROUP INC COM | United States | Stock | 90 | $1,626 | 0.00% | 2026-06-30 | 2026-08-26 | -24.68% |
|---|
MRNA
MODERNA INC COM | United States | Stock | 23 | $1,611 | 0.00% | 2026-06-30 | 2026-08-26 | +190.53% |
|---|
SNA
SNAP ON INC COM | United States | Stock | 4 | $1,610 | 0.00% | 2026-06-30 | 2026-08-26 | -8.78% |
|---|
ALC
ALCON AG ORD SHS | | Stock | 24 | $1,610 | 0.00% | 2026-06-30 | 2026-08-26 | -2.47% |
|---|
GL
GLOBE LIFE INC COM | United States | Stock | 9 | $1,608 | 0.00% | 2026-06-30 | 2026-08-26 | -7.05% |
|---|
WTFC
WINTRUST FINL CORP COM | United States | Stock | 10 | $1,607 | 0.00% | 2026-06-30 | 2026-08-26 | -10.72% |
|---|
PR
PERMIAN RESOURCES CORP CLASS A COM | United States | Stock | 87 | $1,602 | 0.00% | 2026-06-30 | 2026-08-26 | +15.15% |
|---|
TREX
TREX INC COM | United States | Stock | 32 | $1,601 | 0.00% | 2026-06-30 | 2026-08-26 | -11.95% |
|---|
MLI
MUELLER INDS INC COM | United States | Stock | 13 | $1,598 | 0.00% | 2026-06-30 | 2026-08-26 | -1.11% |
|---|
AUR
AURORA INNOVATION INC CLASS A COM | United States | Stock | 234 | $1,596 | 0.00% | 2026-06-30 | 2026-08-26 | -20.97% |
|---|
BRBR
BELLRING BRANDS INC COMMON STOCK | United States | Stock | 123 | $1,592 | 0.00% | 2026-06-30 | 2026-08-26 | -40.11% |
|---|
HSIC
SCHEIN HENRY INC COM | United States | Stock | 19 | $1,587 | 0.00% | 2026-06-30 | 2026-08-26 | +1.74% |
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EXEL
EXELIXIS INC COM | United States | Stock | 29 | $1,578 | 0.00% | 2026-06-30 | 2026-08-26 | +7.79% |
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SGI
SOMNIGROUP INTERNATIONAL INC COM | United States | Stock | 20 | $1,568 | 0.00% | 2026-06-30 | 2026-08-26 | -20.59% |
|---|
TOST
TOAST INC CL A | United States | Stock | 56 | $1,558 | 0.00% | 2026-06-30 | 2026-08-26 | +9.49% |
|---|
ROL
ROLLINS INC COM | United States | Stock | 37 | $1,544 | 0.00% | 2026-06-30 | 2026-08-26 | -26.93% |
|---|
AKAM
AKAMAI TECHNOLOGIES INC COM | United States | Stock | 13 | $1,537 | 0.00% | 2026-06-30 | 2026-08-26 | -8.26% |
|---|
OSK
OSHKOSH CORP COM | United States | Stock | 10 | $1,535 | 0.00% | 2026-06-30 | 2026-08-26 | -14.20% |
|---|
BOKF
BOK FINL CORP COM NEW | United States | Stock | 11 | $1,528 | 0.00% | 2026-06-30 | 2026-08-26 | -7.39% |
|---|
OVV
OVINTIV INC COM | | Stock | 29 | $1,527 | 0.00% | 2026-06-30 | 2026-08-26 | +11.74% |
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ES
EVERSOURCE ENERGY COM | United States | Stock | 21 | $1,518 | 0.00% | 2026-06-30 | 2026-08-26 | -11.58% |
|---|
ESLT
ELBIT SYS LTD ORD | | Stock | 2 | $1,517 | 0.00% | 2026-06-30 | 2026-08-26 | -7.30% |
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CW
CURTISS WRIGHT CORP COM | United States | Stock | 2 | $1,516 | 0.00% | 2026-06-30 | 2026-08-26 | -29.55% |
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PRU
PRUDENTIAL FINL INC COM | United States | Stock | 14 | $1,511 | 0.00% | 2026-06-30 | 2026-08-26 | +6.61% |
|---|
LAZ
LAZARD INC COM | | Stock | 36 | $1,510 | 0.00% | 2026-06-30 | 2026-08-26 | -14.64% |
|---|
FDXF
FEDEX FGHT HLDG CO INC COMMON STOCK | United States | Stock | 10 | $1,510 | 0.00% | 2026-06-30 | 2026-08-26 | -25.79% |
|---|
VRSN
VERISIGN INC COM | United States | Stock | 6 | $1,509 | 0.00% | 2026-06-30 | 2026-08-26 | +11.24% |
|---|
VLTO
VERALTO CORP COM SHS | United States | Stock | 17 | $1,508 | 0.00% | 2026-06-30 | 2026-08-26 | +8.99% |
|---|
LOGI
LOGITECH INTL S A SHS | United States | Stock | 16 | $1,505 | 0.00% | 2026-06-30 | 2026-08-26 | +7.05% |
|---|
ROK
ROCKWELL AUTOMATION INC COM | United States | Stock | 3 | $1,485 | 0.00% | 2026-06-30 | 2026-08-26 | -12.84% |
|---|
TEAM
ATLASSIAN CORPORATION CL A | | Stock | 19 | $1,478 | 0.00% | 2026-06-30 | 2026-08-26 | +126.20% |
|---|
L
LOEWS CORP COM | United States | Stock | 13 | $1,472 | 0.00% | 2026-06-30 | 2026-08-26 | -6.43% |
|---|
TYL
TYLER TECHNOLOGIES INC COM | United States | Stock | 5 | $1,462 | 0.00% | 2026-06-30 | 2026-08-26 | +8.14% |
|---|
FUL
FULLER H B CO COM | United States | Stock | 25 | $1,457 | 0.00% | 2026-06-30 | 2026-08-26 | -14.91% |
|---|
EXR
EXTRA SPACE STORAGE INC COM | United States | REIT | 10 | $1,453 | 0.00% | 2026-06-30 | 2026-08-26 | -8.13% |
|---|
JBHT
HUNT J B TRANS SVCS INC COM | United States | Stock | 5 | $1,447 | 0.00% | 2026-06-30 | 2026-08-26 | -20.78% |
|---|
DCI
DONALDSON INC COM | United States | Stock | 16 | $1,436 | 0.00% | 2026-06-30 | 2026-08-26 | -2.74% |
|---|
WPC
WP CAREY INC COM | United States | REIT | 20 | $1,430 | 0.00% | 2026-06-30 | 2026-08-26 | -7.72% |
|---|
FLUT
FLUTTER ENTMT PLC SHS | | Stock | 14 | $1,430 | 0.00% | 2026-06-30 | 2026-08-26 | -27.13% |
|---|
IT
GARTNER INC COM | United States | Stock | 11 | $1,426 | 0.00% | 2026-06-30 | 2026-08-26 | +43.38% |
|---|
SWKS
SKYWORKS SOLUTIONS INC COM | United States | Stock | 21 | $1,424 | 0.00% | 2026-06-30 | 2026-08-26 | +29.85% |
|---|
EWBC
EAST WEST BANCORP INC COM | United States | Stock | 11 | $1,420 | 0.00% | 2026-06-30 | 2026-08-26 | -2.77% |
|---|
SEIC
SEI INVTS CO COM | United States | Stock | 16 | $1,403 | 0.00% | 2026-06-30 | 2026-08-26 | +17.83% |
|---|
GFS
GLOBALFOUNDRIES INC ORDINARY SHARES | United States | Stock | 17 | $1,401 | 0.00% | 2026-06-30 | 2026-08-26 | -41.92% |
|---|
RGLD
ROYAL GOLD INC COM | United States | Stock | 7 | $1,397 | 0.00% | 2026-06-30 | 2026-08-26 | +19.70% |
|---|
RBA
RB GLOBAL INC COM | | Stock | 12 | $1,397 | 0.00% | 2026-06-30 | 2026-08-26 | -30.11% |
|---|
MANH
MANHATTAN ASSOCIATES INC COM | United States | Stock | 10 | $1,393 | 0.00% | 2026-06-30 | 2026-08-26 | +43.71% |
|---|
ALGM
ALLEGRO MICROSYSTEMS INC COM | United States | Stock | 20 | $1,392 | 0.00% | 2026-06-30 | 2026-08-26 | -47.43% |
|---|
ST
SENSATA TECHNOLOGIES HLDG PLC SHS | | Stock | 29 | $1,384 | 0.00% | 2026-06-30 | 2026-08-26 | -12.21% |
|---|
WAFD
WAFD INC COM | United States | Stock | 36 | $1,381 | 0.00% | 2026-06-30 | 2026-08-26 | -21.06% |
|---|
LULU
LULULEMON ATHLETICA INC COM | | Stock | 12 | $1,370 | 0.00% | 2026-06-30 | 2026-08-26 | -15.16% |
|---|
BR
BROADRIDGE FINL SOLUTIONS INC COM | United States | Stock | 10 | $1,370 | 0.00% | 2026-06-30 | 2026-08-26 | +17.52% |
|---|
RYAN
RYAN SPECIALTY HOLDINGS INC CL A | United States | Stock | 36 | $1,359 | 0.00% | 2026-06-30 | 2026-08-26 | +0.24% |
|---|
APG
API GROUP CORP COM STK | United States | Stock | 32 | $1,355 | 0.00% | 2026-06-30 | 2026-08-26 | -8.50% |
|---|
FR
FIRST INDL RLTY TR INC COM | United States | REIT | 22 | $1,349 | 0.00% | 2026-06-30 | 2026-08-26 | -0.26% |
|---|
OWL
BLUE OWL CAPITAL INC COM CL A | United States | Stock | 153 | $1,339 | 0.00% | 2026-06-30 | 2026-08-26 | +6.06% |
|---|
APA
APA CORPORATION COM | United States | Stock | 41 | $1,335 | 0.00% | 2026-06-30 | 2026-08-26 | +29.54% |
|---|
SF
STIFEL FINL CORP COM | United States | Stock | 19 | $1,326 | 0.00% | 2026-06-30 | 2026-08-26 | -0.10% |
|---|
SMCI
SUPER MICRO COMPUTER INC COM NEW | United States | Stock | 45 | $1,320 | 0.00% | 2026-06-30 | 2026-08-26 | +39.86% |
|---|
MKC
MCCORMICK & CO INC COM NON VTG | United States | Stock | 26 | $1,311 | 0.00% | 2026-06-30 | 2026-08-26 | -4.01% |
|---|
PNFP
PINNACLE FINL PARTNERS INC COM | United States | Stock | 13 | $1,311 | 0.00% | 2026-06-30 | 2026-08-26 | -7.30% |
|---|
JHG
JANUS HENDERSON GROUP PLC ORD SHS | | Stock | 25 | $1,299 | 0.00% | 2026-06-30 | 2026-08-26 | |
|---|
HRB
BLOCK H & R INC COM | United States | Stock | 34 | $1,295 | 0.00% | 2026-06-30 | 2026-08-26 | +6.57% |
|---|
APPF
APPFOLIO INC COM CL A | United States | Stock | 8 | $1,283 | 0.00% | 2026-06-30 | 2026-08-26 | +22.12% |
|---|
AMH
AMERICAN HOMES 4 RENT CL A | United States | REIT | 38 | $1,274 | 0.00% | 2026-06-30 | 2026-08-26 | -8.47% |
|---|
VNOM
VIPER ENERGY INC CL A | United States | Stock | 30 | $1,272 | 0.00% | 2026-06-30 | 2026-08-26 | -5.47% |
|---|
ALK
ALASKA AIR GROUP INC COM | United States | Stock | 24 | $1,253 | 0.00% | 2026-06-30 | 2026-08-26 | -23.51% |
|---|
WSO
WATSCO INC COM | United States | Stock | 3 | $1,250 | 0.00% | 2026-06-30 | 2026-08-26 | -27.82% |
|---|
SSNC
SS&C TECH HLDGS COM | United States | Stock | 20 | $1,241 | 0.00% | 2026-06-30 | 2026-08-26 | +25.04% |
|---|
OMC
OMNICOM GROUP INC COM | United States | Stock | 17 | $1,238 | 0.00% | 2026-06-30 | 2026-08-26 | +1.80% |
|---|
ICE
INTERCONTINENTAL EXCHANGE INC COM | United States | Stock | 10 | $1,231 | 0.00% | 2026-06-30 | 2026-08-26 | +23.62% |
|---|
CCK
CROWN HLDGS INC COM | United States | Stock | 11 | $1,230 | 0.00% | 2026-06-30 | 2026-08-26 | -4.89% |
|---|
HSY
HERSHEY CO COM | United States | Stock | 7 | $1,228 | 0.00% | 2026-06-30 | 2026-08-26 | -8.00% |
|---|
AFRM
AFFIRM HLDGS INC COM CL A | United States | Stock | 15 | $1,223 | 0.00% | 2026-06-30 | 2026-08-26 | -15.02% |
|---|
MSTR
STRATEGY INC CL A NEW | United States | Stock | 14 | $1,217 | 0.00% | 2026-06-30 | 2026-08-26 | +77.92% |
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ALB
ALBEMARLE CORP COM | United States | Stock | 9 | $1,215 | 0.00% | 2026-06-30 | 2026-08-26 | -20.30% |
|---|
CBOE
CBOE GLOBAL MKTS INC COM | United States | Stock | 5 | $1,213 | 0.00% | 2026-06-30 | 2026-08-26 | +7.86% |
|---|
WRB
BERKLEY W R CORP COM | United States | Stock | 17 | $1,199 | 0.00% | 2026-06-30 | 2026-08-26 | -3.28% |
|---|
FICO
FAIR ISAAC CORP COM | United States | Stock | 1 | $1,195 | 0.00% | 2026-06-30 | 2026-08-26 | -48.29% |
|---|
BALL
BALL CORP COM | United States | Stock | 19 | $1,186 | 0.00% | 2026-06-30 | 2026-08-26 | -9.21% |
|---|
BG
BUNGE GLOBAL SA COM SHS | Switzerland | Stock | 11 | $1,174 | 0.00% | 2026-06-30 | 2026-08-26 | +1.32% |
|---|
AR
ANTERO RESOURCES CORP COM | United States | Stock | 33 | $1,160 | 0.00% | 2026-06-30 | 2026-08-26 | -4.47% |
|---|
FWONK
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | United States | Stock | 12 | $1,142 | 0.00% | 2026-06-30 | 2026-08-26 | -2.17% |
|---|
PTC
PTC INC COM | United States | Stock | 10 | $1,136 | 0.00% | 2026-06-30 | 2026-08-26 | +21.08% |
|---|
AVB
AVALONBAY CMNTYS INC COM | United States | REIT | 6 | $1,132 | 0.00% | 2026-06-30 | 2026-08-26 | |
|---|
FND
FLOOR & DECOR HLDGS INC CL A | United States | Stock | 19 | $1,128 | 0.00% | 2026-06-30 | 2026-08-26 | -20.70% |
|---|
NWS
NEWS CORP NEW CL B | United States | Stock | 40 | $1,122 | 0.00% | 2026-06-30 | 2026-08-26 | +12.26% |
|---|
CHWY
CHEWY INC CL A | United States | Stock | 57 | $1,120 | 0.00% | 2026-06-30 | 2026-08-26 | -7.07% |
|---|
CNA
CNA FINL CORP COM | United States | Stock | 23 | $1,118 | 0.00% | 2026-06-30 | 2026-08-26 | -5.39% |
|---|
HRL
HORMEL FOODS CORP COM | United States | Stock | 45 | $1,117 | 0.00% | 2026-06-30 | 2026-08-26 | -20.02% |
|---|
EFX
EQUIFAX INC COM | United States | Stock | 7 | $1,111 | 0.00% | 2026-06-30 | 2026-08-26 | -11.27% |
|---|
DRS
LEONARDO DRS INC COM | | Stock | 26 | $1,109 | 0.00% | 2026-06-30 | 2026-08-26 | -13.92% |
|---|
MTDR
MATADOR RES CO COM | United States | Stock | 22 | $1,095 | 0.00% | 2026-06-30 | 2026-08-26 | +1.83% |
|---|
CRWV
COREWEAVE INC COM CL A | United States | Stock | 11 | $1,095 | 0.00% | 2026-06-30 | 2026-08-26 | -13.67% |
|---|
CSL
CARLISLE COS INC COM | United States | Stock | 3 | $1,088 | 0.00% | 2026-06-30 | 2026-08-26 | -10.22% |
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