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.
- SOLV: Country of operation United States; Class Stock; Shares 8; Value $617.
- TTD: Country of operation United States; Class Stock; Shares 34; Value $615.
- VLY: Country of operation United States; Class Stock; Shares 42; Value $615.
- FHN: Country of operation United States; Class Stock; Shares 24; Value $615.
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 |
|---|
SOLV
SOLVENTUM CORP COM SHS | United States | Stock | 8 | $617 | 0.00% | 2026-06-30 | 2026-08-26 | +15.77% |
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TTD
THE TRADE DESK INC COM CL A | United States | Stock | 34 | $615 | 0.00% | 2026-06-30 | 2026-08-26 | -33.35% |
|---|
VLY
VALLEY NATL BANCORP COM | United States | Stock | 42 | $615 | 0.00% | 2026-06-30 | 2026-08-26 | -13.17% |
|---|
FHN
FIRST HORIZON CORPORATION COM | United States | Stock | 24 | $615 | 0.00% | 2026-06-30 | 2026-08-26 | -9.91% |
|---|
LNT
ALLIANT ENERGY CORP COM | United States | Stock | 8 | $610 | 0.00% | 2026-06-30 | 2026-08-26 | -15.66% |
|---|
EHC
ENCOMPASS HEALTH CORP COM | United States | Stock | 6 | $606 | 0.00% | 2026-06-30 | 2026-08-26 | +22.24% |
|---|
DOC
HEALTHPEAK PROPERTIES INC COM | United States | REIT | 28 | $599 | 0.00% | 2026-06-30 | 2026-08-26 | -5.93% |
|---|
TW
TRADEWEB MKTS INC CL A | United States | Stock | 6 | $598 | 0.00% | 2026-06-30 | 2026-08-26 | +0.95% |
|---|
BXP
Boston Properties Inc. | United States | REIT | 9 | $597 | 0.00% | 2026-06-30 | 2026-08-26 | -6.94% |
|---|
ONB
OLD NATL BANCORP IND COM | United States | Stock | 23 | $596 | 0.00% | 2026-06-30 | 2026-08-26 | -4.09% |
|---|
ACHR
ARCHER AVIATION INC COM CL A | United States | Stock | 126 | $596 | 0.00% | 2026-06-30 | 2026-08-26 | +6.98% |
|---|
ESAB
ESAB CORPORATION COM | United States | Stock | 6 | $592 | 0.00% | 2026-06-30 | 2026-08-26 | -31.46% |
|---|
IONQ
IONQ INC COM | United States | Stock | 11 | $586 | 0.00% | 2026-06-30 | 2026-08-26 | -17.56% |
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WLK
WESTLAKE CORPORATION COM | United States | Stock | 8 | $584 | 0.00% | 2026-06-30 | 2026-08-26 | -13.16% |
|---|
LAD
LITHIA MTRS INC COM | United States | Stock | 2 | $581 | 0.00% | 2026-06-30 | 2026-08-26 | -0.42% |
|---|
ALV
AUTOLIV INC COM | | Stock | 5 | $581 | 0.00% | 2026-06-30 | 2026-08-26 | -2.69% |
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MICC
MAGNUM ICE CREAM CO NV ORD SHS | Netherlands | Stock | 33 | $575 | 0.00% | 2026-06-30 | 2026-08-26 | +6.55% |
|---|
BROS
DUTCH BROS INC CL A | United States | Stock | 8 | $574 | 0.00% | 2026-06-30 | 2026-08-26 | -46.94% |
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UMBF
UMB FINL CORP COM | United States | Stock | 4 | $571 | 0.00% | 2026-06-30 | 2026-08-26 | -7.65% |
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ESTC
ELASTIC N V ORD SHS | United States | Stock | 10 | $570 | 0.00% | 2026-06-30 | 2026-08-26 | +55.73% |
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ARMK
ARAMARK COM | United States | Stock | 10 | $569 | 0.00% | 2026-06-30 | 2026-08-26 | -4.31% |
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CDW
CDW CORP COM | United States | Stock | 4 | $563 | 0.00% | 2026-06-30 | 2026-08-26 | -7.77% |
|---|
RBRK
RUBRIK INC. CL A | United States | Stock | 7 | $562 | 0.00% | 2026-06-30 | 2026-08-26 | +42.96% |
|---|
FN
FABRINET SHS | | Stock | 1 | $562 | 0.00% | 2026-06-30 | 2026-08-26 | -24.54% |
|---|
SW
SMURFIT WESTROCK PLC SHS | | Stock | 12 | $555 | 0.00% | 2026-06-30 | 2026-08-26 | -4.06% |
|---|
ROKU
ROKU INC COM CL A | United States | Stock | 4 | $553 | 0.00% | 2026-06-30 | 2026-08-26 | +10.13% |
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FTAI
FTAI AVIATION LTD SHS | United States | Stock | 2 | $541 | 0.00% | 2026-06-30 | 2026-08-26 | -37.56% |
|---|
WTRG
ESSENTIAL UTILS INC COM | United States | Stock | 14 | $536 | 0.00% | 2026-06-30 | 2026-08-26 | +2.40% |
|---|
SNX
TD SYNNEX CORPORATION COM | United States | Stock | 2 | $535 | 0.00% | 2026-06-30 | 2026-08-26 | -3.42% |
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OGE
OGE ENERGY CORP COM | United States | Stock | 11 | $535 | 0.00% | 2026-06-30 | 2026-08-26 | -6.74% |
|---|
LBRDK
LIBERTY BROADBAND CORP COM SER C | United States | Stock | 16 | $532 | 0.00% | 2026-06-30 | 2026-08-26 | |
|---|
LECO
LINCOLN ELEC HLDGS INC COM | United States | Stock | 2 | $531 | 0.00% | 2026-06-30 | 2026-08-26 | +2.00% |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A | United States | Stock | 2 | $527 | 0.00% | 2026-06-30 | 2026-08-26 | +42.81% |
|---|
RDDT
REDDIT INC CL A | United States | Stock | 3 | $521 | 0.00% | 2026-06-30 | 2026-08-26 | -16.26% |
|---|
SNAP
SNAP INC CL A | United States | Stock | 117 | $519 | 0.00% | 2026-06-30 | 2026-08-26 | +20.27% |
|---|
LINE
LINEAGE INC COM | United States | REIT | 12 | $519 | 0.00% | 2026-06-30 | 2026-08-26 | -18.91% |
|---|
HEIA
HEICO CORP NEW CL A | | Stock | 2 | $516 | 0.00% | 2026-06-30 | 2026-08-26 | |
|---|
DECK
DECKERS OUTDOOR CORP COM | United States | Stock | 5 | $496 | 0.00% | 2026-06-30 | 2026-08-26 | -21.76% |
|---|
IR
INGERSOLL RAND INC COM | United States | Stock | 6 | $492 | 0.00% | 2026-06-30 | 2026-08-26 | -6.72% |
|---|
NLY
ANNALY CAPITAL MANAGEMENT INC COM NEW | United States | REIT | 22 | $492 | 0.00% | 2026-06-30 | 2026-08-26 | -9.12% |
|---|
CDE
COEUR MNG INC COM NEW | United States | Stock | 30 | $490 | 0.00% | 2026-06-30 | 2026-08-26 | +9.31% |
|---|
WFRD
WEATHERFORD INTL PLC ORD SHS | United States | Stock | 6 | $489 | 0.00% | 2026-06-30 | 2026-08-26 | -1.34% |
|---|
REYN
REYNOLDS CONSUMER PRODS INC COM | United States | Stock | 18 | $483 | 0.00% | 2026-06-30 | 2026-08-26 | -17.80% |
|---|
CNH
CNH INDL N V SHS | | Stock | 43 | $483 | 0.00% | 2026-06-30 | 2026-08-26 | +16.30% |
|---|
ENSG
ENSIGN GROUP INC COM | United States | Stock | 3 | $481 | 0.00% | 2026-06-30 | 2026-08-26 | +9.50% |
|---|
ERIE
ERIE INDTY CO CL A | United States | Stock | 2 | $480 | 0.00% | 2026-06-30 | 2026-08-26 | -7.22% |
|---|
UDR
UDR INC COM | United States | REIT | 12 | $479 | 0.00% | 2026-06-30 | 2026-08-26 | -14.95% |
|---|
REG
REGENCY CTRS CORP COM | United States | REIT | 6 | $478 | 0.00% | 2026-06-30 | 2026-08-26 | -8.88% |
|---|
WHR
WHIRLPOOL CORP COM | United States | Stock | 12 | $473 | 0.00% | 2026-06-30 | 2026-08-26 | -22.20% |
|---|
FLR
FLUOR CORP COM | United States | Stock | 9 | $472 | 0.00% | 2026-06-30 | 2026-08-26 | -4.89% |
|---|
HALO
HALOZYME THERAPEUTICS INC COM | United States | Stock | 6 | $470 | 0.00% | 2026-06-30 | 2026-08-26 | +42.53% |
|---|
AA
ALCOA CORP COM | United States | Stock | 9 | $469 | 0.00% | 2026-06-30 | 2026-08-26 | -19.51% |
|---|
CACI
CACI INTL INC CL A | United States | Stock | 1 | $463 | 0.00% | 2026-06-30 | 2026-08-26 | +31.27% |
|---|
WBS
WEBSTER FINL CORP COM | United States | Stock | 6 | $459 | 0.00% | 2026-06-30 | 2026-08-26 | |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC COM | United States | Stock | 8 | $458 | 0.00% | 2026-06-30 | 2026-08-26 | +4.63% |
|---|
HOMB
HOME BANCSHARES INC COM | United States | Stock | 16 | $457 | 0.00% | 2026-06-30 | 2026-08-26 | -0.49% |
|---|
MOH
MOLINA HEALTHCARE INC COM | United States | Stock | 2 | $457 | 0.00% | 2026-06-30 | 2026-08-26 | -17.19% |
|---|
CHRD
CHORD ENERGY CORPORATION COM NEW | United States | Stock | 4 | $457 | 0.00% | 2026-06-30 | 2026-08-26 | +17.59% |
|---|
GXO
GXO LOGISTICS INCORPORATED COMMON STOCK | United States | Stock | 9 | $456 | 0.00% | 2026-06-30 | 2026-08-26 | -11.72% |
|---|
DKS
DICKS SPORTING GOODS INC COM | United States | Stock | 2 | $454 | 0.00% | 2026-06-30 | 2026-08-26 | -40.61% |
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UFPI
UFP INDUSTRIES INC COM | United States | Stock | 5 | $454 | 0.00% | 2026-06-30 | 2026-08-26 | -13.19% |
|---|
ULTA
ULTA BEAUTY INC COM | United States | Stock | 1 | $451 | 0.00% | 2026-06-30 | 2026-08-26 | +21.49% |
|---|
EXP
EAGLE MATLS INC COM | United States | Stock | 2 | $450 | 0.00% | 2026-06-30 | 2026-08-26 | -22.85% |
|---|
SLM
SLM CORP COM | United States | Stock | 17 | $441 | 0.00% | 2026-06-30 | 2026-08-26 | -11.76% |
|---|
CMC
COMMERCIAL METALS CO COM | United States | Stock | 7 | $439 | 0.00% | 2026-06-30 | 2026-08-26 | -1.12% |
|---|
NWSA
NEWS CORP NEW CL A | United States | Stock | 17 | $422 | 0.00% | 2026-06-30 | 2026-08-26 | +14.86% |
|---|
PCTY
PAYLOCITY HLDG CORP COM | United States | Stock | 4 | $418 | 0.00% | 2026-06-30 | 2026-08-26 | +36.03% |
|---|
FFIV
F5 INC COM | United States | Stock | 1 | $416 | 0.00% | 2026-06-30 | 2026-08-26 | +5.32% |
|---|
PRMB
PRIMO BRANDS CORPORATION CLASS A COM SHS | United States | Stock | 17 | $415 | 0.00% | 2026-06-30 | 2026-08-26 | -21.24% |
|---|
ZION
ZIONS BANCORPORATION NATL ASSN COM | United States | Stock | 6 | $415 | 0.00% | 2026-06-30 | 2026-08-26 | -9.51% |
|---|
EGP
EASTGROUP PPTYS INC COM | United States | REIT | 2 | $405 | 0.00% | 2026-06-30 | 2026-08-26 | +0.06% |
|---|
CBSH
COMMERCE BANCSHARES INC COM | United States | Stock | 7 | $404 | 0.00% | 2026-06-30 | 2026-08-26 | -4.19% |
|---|
HXL
HEXCEL CORP NEW COM | United States | Stock | 4 | $400 | 0.00% | 2026-06-30 | 2026-08-26 | -15.70% |
|---|
ELS
EQUITY LIFESTYLE PROPERTIES COM | United States | REIT | 6 | $387 | 0.00% | 2026-06-30 | 2026-08-26 | -8.91% |
|---|
NFG
NATIONAL FUEL GAS CO COM | United States | Stock | 5 | $386 | 0.00% | 2026-06-30 | 2026-08-26 | -0.09% |
|---|
DBX
DROPBOX INC CL A | United States | Stock | 14 | $385 | 0.00% | 2026-06-30 | 2026-08-26 | +19.04% |
|---|
G
GENPACT LIMITED SHS | | Stock | 14 | $385 | 0.00% | 2026-06-30 | 2026-08-26 | +17.24% |
|---|
SCI
SERVICE CORP INTL COM | United States | Stock | 5 | $380 | 0.00% | 2026-06-30 | 2026-08-26 | +1.15% |
|---|
AOS
SMITH A O CORP COM | United States | Stock | 6 | $376 | 0.00% | 2026-06-30 | 2026-08-26 | -7.49% |
|---|
THO
THOR INDS INC COM | United States | Stock | 5 | $376 | 0.00% | 2026-06-30 | 2026-08-26 | -6.65% |
|---|
THC
TENET HEALTHCARE CORP COM NEW | United States | Stock | 2 | $374 | 0.00% | 2026-06-30 | 2026-08-26 | +37.70% |
|---|
HWC
HANCOCK WHITNEY CORPORATION COM | United States | Stock | 5 | $374 | 0.00% | 2026-06-30 | 2026-08-26 | -3.37% |
|---|
ARE
ALEXANDRIA REAL ESTATE EQ INC COM | United States | REIT | 7 | $370 | 0.00% | 2026-06-30 | 2026-08-26 | -8.29% |
|---|
GWRE
GUIDEWIRE SOFTWARE INC COM | United States | Stock | 3 | $369 | 0.00% | 2026-06-30 | 2026-08-26 | +15.82% |
|---|
LYB
LYONDELLBASELL INDUSTRIES NV SHS - A - | | Stock | 7 | $369 | 0.00% | 2026-06-30 | 2026-08-26 | +10.50% |
|---|
HUBS
HUBSPOT INC COM | United States | Stock | 2 | $365 | 0.00% | 2026-06-30 | 2026-08-26 | +8.31% |
|---|
QXO
QXO INC COM NEW | United States | Stock | 21 | $363 | 0.00% | 2026-06-30 | 2026-08-26 | -32.75% |
|---|
TMHC
TAYLOR MORRISON HOME CORP COM | United States | Stock | 5 | $359 | 0.00% | 2026-06-30 | 2026-08-26 | |
|---|
EG
EVEREST GROUP LTD COM | | Stock | 1 | $357 | 0.00% | 2026-06-30 | 2026-08-26 | +3.24% |
|---|
ROAD
CONSTRUCTION PARTNERS INC COM CL A | United States | Stock | 3 | $356 | 0.00% | 2026-06-30 | 2026-08-26 | -22.62% |
|---|
BLD
TOPBUILD COR COM | United States | Stock | 1 | $355 | 0.00% | 2026-06-30 | 2026-08-26 | |
|---|
ASTS
AST SPACEMOBILE INC COM CL A | United States | Stock | 4 | $355 | 0.00% | 2026-06-30 | 2026-08-26 | -33.15% |
|---|
KBR
KBR INC COM | United States | Stock | 10 | $345 | 0.00% | 2026-06-30 | 2026-08-26 | +1.74% |
|---|
TSN
TYSON FOODS INC CL A | United States | Stock | 6 | $344 | 0.00% | 2026-06-30 | 2026-08-26 | -10.95% |
|---|
ALGN
ALIGN TECHNOLOGY INC COM | United States | Stock | 2 | $337 | 0.00% | 2026-06-30 | 2026-08-26 | -14.62% |
|---|
RPM
RPM INTL INC COM | United States | Stock | 3 | $333 | 0.00% | 2026-06-30 | 2026-08-26 | -10.06% |
|---|
KHC
KRAFT HEINZ CO COM | United States | Stock | 14 | $331 | 0.00% | 2026-06-30 | 2026-08-26 | -0.72% |
|---|
FNF
FIDELITY NATL FINL INC COM SHS | United States | Stock | 7 | $330 | 0.00% | 2026-06-30 | 2026-08-26 | -12.72% |
|---|
PCOR
PROCORE TECHNOLOGIES INC COM | United States | Stock | 8 | $325 | 0.00% | 2026-06-30 | 2026-08-26 | +21.96% |
|---|
TPG
TPG INC COM CL A | United States | Stock | 8 | $324 | 0.00% | 2026-06-30 | 2026-08-26 | +7.27% |
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