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.
- VMRK: Country of operation United States; Class REIT; Shares 16; Value $1,087.
- NVMI: Country of operation —; Class Stock; Shares 2; Value $1,086.
- CF: Country of operation United States; Class Stock; Shares 10; Value $1,083.
- AIZ: Country of operation United States; Class Stock; Shares 4; Value $1,074.
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 |
|---|
VMRK
VIVMARK RESIDENTIAL SH BEN INT | United States | REIT | 16 | $1,087 | 0.00% | 2026-06-30 | 2026-08-26 | -9.69% |
|---|
NVMI
NOVA LTD COM | | Stock | 2 | $1,086 | 0.00% | 2026-06-30 | 2026-08-26 | -29.07% |
|---|
CF
CF INDUSTRIES HOLD COM | United States | Stock | 10 | $1,083 | 0.00% | 2026-06-30 | 2026-08-26 | +6.88% |
|---|
AIZ
Assurant Inc | United States | Stock | 4 | $1,074 | 0.00% | 2026-06-30 | 2026-08-26 | -1.82% |
|---|
WAL
WESTERN ALLIANCE BANCORP COM | United States | Stock | 13 | $1,069 | 0.00% | 2026-06-30 | 2026-08-26 | -7.83% |
|---|
NCLH
NORWEGIAN CRUISE LINE HLDGS LT SHS | United States | Stock | 50 | $1,056 | 0.00% | 2026-06-30 | 2026-08-26 | -29.89% |
|---|
WTW
WILLIS TOWERS WATSON PLC LTD SHS | | Stock | 4 | $1,045 | 0.00% | 2026-06-30 | 2026-08-26 | +10.41% |
|---|
AHR
AMERICAN HEALTHCARE REIT INC COM SHS | United States | REIT | 20 | $1,043 | 0.00% | 2026-06-30 | 2026-08-26 | -0.13% |
|---|
AVTR
AVANTOR INC COM | United States | Stock | 105 | $1,040 | 0.00% | 2026-06-30 | 2026-08-26 | +53.94% |
|---|
SWK
STANLEY BLACK & DECKER INC COM | United States | Stock | 11 | $1,035 | 0.00% | 2026-06-30 | 2026-08-26 | -5.66% |
|---|
ICL
ICL GROUP LTD SHS | | Stock | 207 | $1,031 | 0.00% | 2026-06-30 | 2026-08-26 | +3.82% |
|---|
AMG
AFFILIATED MANAGERS GROUP COM | United States | Stock | 3 | $1,015 | 0.00% | 2026-06-30 | 2026-08-26 | +9.52% |
|---|
DKNG
DRAFTKINGS INC NEW COM CL A | United States | Stock | 40 | $1,010 | 0.00% | 2026-06-30 | 2026-08-26 | -22.45% |
|---|
EQH
EQUITABLE HLDGS INC COM | United States | Stock | 23 | $1,009 | 0.00% | 2026-06-30 | 2026-08-26 | +18.94% |
|---|
MGM
MGM RESORTS INTERNATIONAL COM | United States | Stock | 21 | $1,004 | 0.00% | 2026-06-30 | 2026-08-26 | -34.07% |
|---|
CPAY
CORPAY INC COM SHS | United States | Stock | 3 | $1,000 | 0.00% | 2026-06-30 | 2026-08-26 | +17.83% |
|---|
FRT
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | United States | REIT | 8 | $988 | 0.00% | 2026-06-30 | 2026-08-26 | -11.38% |
|---|
ATI
ATI INC COM | United States | Stock | 5 | $986 | 0.00% | 2026-06-30 | 2026-08-26 | -4.13% |
|---|
BBY
BEST BUY INC COM | United States | Stock | 13 | $986 | 0.00% | 2026-06-30 | 2026-08-26 | +16.96% |
|---|
UNM
UNUM GROUP COM | United States | Stock | 11 | $983 | 0.00% | 2026-06-30 | 2026-08-26 | -1.30% |
|---|
BWXT
BWX TECHNOLOGIES INC COM | United States | Stock | 5 | $973 | 0.00% | 2026-06-30 | 2026-08-26 | -29.10% |
|---|
TRMB
TRIMBLE INC COM | United States | Stock | 19 | $972 | 0.00% | 2026-06-30 | 2026-08-26 | +12.04% |
|---|
REXR
REXFORD INDL RLTY INC COM | United States | REIT | 29 | $972 | 0.00% | 2026-06-30 | 2026-08-26 | +11.64% |
|---|
WYNN
WYNN RESORTS LTD COM | United States | Stock | 10 | $971 | 0.00% | 2026-06-30 | 2026-08-26 | -19.43% |
|---|
AXTA
AXALTA COATING SYS LTD COM | United States | Stock | 28 | $958 | 0.00% | 2026-06-30 | 2026-08-26 | -4.62% |
|---|
PPC
PILGRIMS PRIDE CORP COM | United States | Stock | 34 | $956 | 0.00% | 2026-06-30 | 2026-08-26 | -2.99% |
|---|
RNR
RENAISSANCERE HLDGS LTD COM | | Stock | 3 | $951 | 0.00% | 2026-06-30 | 2026-08-26 | +2.41% |
|---|
DD
DUPONT DE NEMOURS INC COMMON STOCK | United States | Stock | 7 | $949 | 0.00% | 2026-06-30 | 2026-08-26 | -4.07% |
|---|
LAMR
LAMAR ADVERTISING CO CL A | United States | REIT | 6 | $936 | 0.00% | 2026-06-30 | 2026-08-26 | -6.42% |
|---|
RF
REGIONS FINANCIAL CORP NEW COM | United States | Stock | 31 | $936 | 0.00% | 2026-06-30 | 2026-08-26 | -10.96% |
|---|
RVMD
REVOLUTION MEDICINES INC COM | United States | Stock | 5 | $936 | 0.00% | 2026-06-30 | 2026-08-26 | +9.18% |
|---|
COLB
COLUMBIA BKG SYS INC COM | United States | Stock | 29 | $929 | 0.00% | 2026-06-30 | 2026-08-26 | -10.48% |
|---|
SARO
STANDARDAERO INC COM | United States | Stock | 31 | $927 | 0.00% | 2026-06-30 | 2026-08-26 | -27.28% |
|---|
ROIV
ROIVANT SCIENCES LTD SHS | | Stock | 26 | $920 | 0.00% | 2026-06-30 | 2026-08-26 | +3.14% |
|---|
KIM
KIMCO REALTY CORP COM | United States | REIT | 36 | $913 | 0.00% | 2026-06-30 | 2026-08-26 | -11.56% |
|---|
HAS
HASBRO INC COM | United States | Stock | 11 | $908 | 0.00% | 2026-06-30 | 2026-08-26 | +6.87% |
|---|
VOYA
VOYA FINANCIAL INC COM | United States | Stock | 10 | $905 | 0.00% | 2026-06-30 | 2026-08-26 | +5.04% |
|---|
QGEN
QIAGEN NV ORD SHARES | | Stock | 23 | $899 | 0.00% | 2026-06-30 | 2026-08-26 | +13.55% |
|---|
ENLT
ENLIGHT RENEWABLE ENERGY LTD SHS | | Stock | 10 | $890 | 0.00% | 2026-06-30 | 2026-08-26 | -21.44% |
|---|
RVTY
REVVITY INC COM | United States | Stock | 8 | $890 | 0.00% | 2026-06-30 | 2026-08-26 | +37.31% |
|---|
LOAR
LOAR HOLDINGS INC COM SHS | United States | Stock | 11 | $887 | 0.00% | 2026-06-30 | 2026-08-26 | -21.16% |
|---|
PLNT
PLANET FITNESS MASTER ISSUER L CL A | United States | Stock | 17 | $887 | 0.00% | 2026-06-30 | 2026-08-26 | -21.91% |
|---|
FOXA
FOX CORP CL A COM | United States | Stock | 17 | $887 | 0.00% | 2026-06-30 | 2026-08-26 | +19.79% |
|---|
VRNS
VARONIS SYS INC COM | United States | Stock | 21 | $881 | 0.00% | 2026-06-30 | 2026-08-26 | +12.27% |
|---|
DTM
DT MIDSTREAM INC COMMON STOCK | United States | Stock | 6 | $880 | 0.00% | 2026-06-30 | 2026-08-26 | -17.11% |
|---|
GNRC
GENERAC HLDGS INC COM | United States | Stock | 3 | $878 | 0.00% | 2026-06-30 | 2026-08-26 | -27.52% |
|---|
CGNX
COGNEX CORP COM | United States | Stock | 12 | $869 | 0.00% | 2026-06-30 | 2026-08-26 | -17.61% |
|---|
KNX
KNIGHT-SWIFT TRANSN HLDGS INC CL A | United States | Stock | 11 | $857 | 0.00% | 2026-06-30 | 2026-08-26 | -17.57% |
|---|
RGA
REINSURANCE GROUP AMER INC COM NEW | United States | Stock | 4 | $851 | 0.00% | 2026-06-30 | 2026-08-26 | +18.95% |
|---|
WWD
WOODWARD INC COM | United States | Stock | 2 | $851 | 0.00% | 2026-06-30 | 2026-08-26 | -22.48% |
|---|
GRAB
GRAB HOLDINGS LIMITED CLASS A ORD | | Stock | 224 | $844 | 0.00% | 2026-06-30 | 2026-08-26 | -17.24% |
|---|
FOX
FOX CORP CL B COM | United States | Stock | 18 | $843 | 0.00% | 2026-06-30 | 2026-08-26 | +19.19% |
|---|
SAIA
SAIA INC COM | United States | Stock | 2 | $842 | 0.00% | 2026-06-30 | 2026-08-26 | -20.14% |
|---|
HII
HUNTINGTON INGALLS INDS INC COM | United States | Stock | 3 | $840 | 0.00% | 2026-06-30 | 2026-08-26 | -7.23% |
|---|
STAG
STAG INDUSTRIAL INC COM | United States | REIT | 22 | $837 | 0.00% | 2026-06-30 | 2026-08-26 | -3.07% |
|---|
GGG
GRACO INC COM | United States | Stock | 11 | $832 | 0.00% | 2026-06-30 | 2026-08-26 | +3.29% |
|---|
DRI
DARDEN RESTAURANTS INC COM | United States | Stock | 4 | $824 | 0.00% | 2026-06-30 | 2026-08-26 | -5.29% |
|---|
VICI
VICI PPTYS INC COM | United States | REIT | 31 | $823 | 0.00% | 2026-06-30 | 2026-08-26 | -12.62% |
|---|
TKO
TKO GROUP HOLDINGS INC CL A | United States | Stock | 4 | $805 | 0.00% | 2026-06-30 | 2026-08-26 | -11.79% |
|---|
HLI
HOULIHAN LOKEY INC CL A | United States | Stock | 6 | $805 | 0.00% | 2026-06-30 | 2026-08-26 | -4.97% |
|---|
SSB
SOUTHSTATE BK CORP COM | United States | Stock | 8 | $799 | 0.00% | 2026-06-30 | 2026-08-26 | +0.19% |
|---|
BJ
BJS WHSL CLUB HLDGS INC COM | United States | Stock | 9 | $785 | 0.00% | 2026-06-30 | 2026-08-26 | +9.48% |
|---|
INGR
INGREDION INC COM | United States | Stock | 8 | $758 | 0.00% | 2026-06-30 | 2026-08-26 | +1.85% |
|---|
WSE
WISE GROUP PLC ORD SHS CLASS A | | Stock | 63 | $750 | 0.00% | 2026-06-30 | 2026-08-26 | -4.45% |
|---|
RS
RELIANCE INC COM | United States | Stock | 2 | $747 | 0.00% | 2026-06-30 | 2026-08-26 | +3.64% |
|---|
INSM
INSMED INC COM PAR USD.01 | United States | Stock | 7 | $746 | 0.00% | 2026-06-30 | 2026-08-26 | +8.45% |
|---|
CRBG
COREBRIDGE FINL INC COM | United States | Stock | 26 | $744 | 0.00% | 2026-06-30 | 2026-08-26 | +17.95% |
|---|
MOS
MOSAIC CO COM | United States | Stock | 35 | $742 | 0.00% | 2026-06-30 | 2026-08-26 | +5.80% |
|---|
ELF
E L F BEAUTY INC COM | United States | Stock | 10 | $740 | 0.00% | 2026-06-30 | 2026-08-26 | +37.43% |
|---|
STLA
STELLANTIS N.V SHS | | Stock | 129 | $740 | 0.00% | 2026-06-30 | 2026-08-26 | -22.82% |
|---|
LVS
LAS VEGAS SANDS CORP COM | United States | Stock | 16 | $739 | 0.00% | 2026-06-30 | 2026-08-26 | -17.04% |
|---|
LDOS
LEIDOS HOLDINGS INC COM | United States | Stock | 7 | $721 | 0.00% | 2026-06-30 | 2026-08-26 | +19.55% |
|---|
SUI
SUN CMNTYS INC COM | United States | REIT | 6 | $719 | 0.00% | 2026-06-30 | 2026-08-26 | -6.69% |
|---|
AES
AES CORP COM | United States | Stock | 49 | $718 | 0.00% | 2026-06-30 | 2026-08-26 | +1.36% |
|---|
NXT
NEXTPOWER INC CLASS A COM | United States | Stock | 6 | $715 | 0.00% | 2026-06-30 | 2026-08-26 | -33.43% |
|---|
XYL
XYLEM INC COM | United States | Stock | 6 | $709 | 0.00% | 2026-06-30 | 2026-08-26 | -14.62% |
|---|
FSLR
FIRST SOLAR INC COM | United States | Stock | 3 | $708 | 0.00% | 2026-06-30 | 2026-08-26 | -25.02% |
|---|
VNO
VORNADO RLTY TR SH BEN INT | United States | REIT | 18 | $707 | 0.00% | 2026-06-30 | 2026-08-26 | -13.77% |
|---|
TECH
BIO-TECHNE CORP COM | United States | Stock | 10 | $707 | 0.00% | 2026-06-30 | 2026-08-26 | +2.45% |
|---|
SBAC
SBA COMMUNICATIONS CORP CL A | United States | REIT | 4 | $706 | 0.00% | 2026-06-30 | 2026-08-26 | -7.74% |
|---|
GTLB
GITLAB INC CLASS A COM | United States | Stock | 23 | $702 | 0.00% | 2026-06-30 | 2026-08-26 | +53.00% |
|---|
ALLE
ALLEGION PLC ORD SHS | Ireland | Stock | 5 | $702 | 0.00% | 2026-06-30 | 2026-08-26 | +10.63% |
|---|
NYT
NEW YORK TIMES CO MTN BE CL A | United States | Stock | 10 | $700 | 0.00% | 2026-06-30 | 2026-08-26 | -10.95% |
|---|
MSA
MSA SAFETY INC COM | United States | Stock | 4 | $698 | 0.00% | 2026-06-30 | 2026-08-26 | +3.43% |
|---|
GEN
GEN DIGITAL INC COM | United States | Stock | 28 | $697 | 0.00% | 2026-06-30 | 2026-08-26 | -16.23% |
|---|
EVRG
EVERGY INC COM | United States | Stock | 8 | $691 | 0.00% | 2026-06-30 | 2026-08-26 | -8.91% |
|---|
FDS
FACTSET RESH SYS INC COM | United States | Stock | 3 | $690 | 0.00% | 2026-06-30 | 2026-08-26 | +12.99% |
|---|
RGEN
REPLIGEN CORP COM | United States | Stock | 5 | $682 | 0.00% | 2026-06-30 | 2026-08-26 | +42.60% |
|---|
IEX
IDEX CORP COM | United States | Stock | 3 | $681 | 0.00% | 2026-06-30 | 2026-08-26 | +1.53% |
|---|
NBIX
NEUROCRINE BIOSCIENCES INC COM | United States | Stock | 4 | $674 | 0.00% | 2026-06-30 | 2026-08-26 | -17.91% |
|---|
BBIO
BRIDGEBIO PHARMA INC COM | United States | Stock | 9 | $670 | 0.00% | 2026-06-30 | 2026-08-26 | -11.43% |
|---|
OHI
OMEGA HEALTHCARE INVS INC COM | United States | REIT | 14 | $668 | 0.00% | 2026-06-30 | 2026-08-26 | -2.39% |
|---|
BAH
BOOZ ALLEN HAMILTON HLDG CORP CL A | United States | Stock | 11 | $667 | 0.00% | 2026-06-30 | 2026-08-26 | +14.90% |
|---|
KNSL
KINSALE CAP GROUP INC COM | United States | Stock | 2 | $660 | 0.00% | 2026-06-30 | 2026-08-26 | -1.99% |
|---|
AWK
AMERICAN WTR WKS CO INC NEW COM | United States | Stock | 5 | $658 | 0.00% | 2026-06-30 | 2026-08-26 | -1.35% |
|---|
BPOP
POPULAR INC COM NEW | United States | Stock | 4 | $657 | 0.00% | 2026-06-30 | 2026-08-26 | -4.80% |
|---|
JEF
JEFFERIES FINANCIAL GROUP INC COM | United States | Stock | 13 | $650 | 0.00% | 2026-06-30 | 2026-08-26 | -6.92% |
|---|
OC
OWENS CORNING NEW COM | United States | Stock | 4 | $636 | 0.00% | 2026-06-30 | 2026-08-26 | -25.54% |
|---|
BURL
BURLINGTON STORES INC COM | United States | Stock | 2 | $634 | 0.00% | 2026-06-30 | 2026-08-26 | -14.76% |
|---|
J
JACOBS SOLUTIONS INC COM | United States | Stock | 5 | $630 | 0.00% | 2026-06-30 | 2026-08-26 | +8.32% |
|---|