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.
- CTRE: Country of operation United States; Class REIT; Shares 8; Value $323.
- VFC: Country of operation United States; Class Stock; Shares 19; Value $317.
- PEN: Country of operation United States; Class Stock; Shares 1; Value $316.
- BRX: Country of operation United States; Class REIT; Shares 10; Value $315.
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 |
|---|
CTRE
CARETRUST REIT INC COM | United States | REIT | 8 | $323 | 0.00% | 2026-06-30 | 2026-08-26 | -7.81% |
|---|
VFC
V F CORP COM | United States | Stock | 19 | $317 | 0.00% | 2026-06-30 | 2026-08-26 | -13.07% |
|---|
PEN
PENUMBRA INC COM | United States | Stock | 1 | $316 | 0.00% | 2026-06-30 | 2026-08-26 | +0.98% |
|---|
BRX
BRIXMOR PPTY GROUP INC COM | United States | REIT | 10 | $315 | 0.00% | 2026-06-30 | 2026-08-26 | -11.64% |
|---|
WMS
ADVANCED DRAIN SYS INC DEL COM | United States | Stock | 2 | $314 | 0.00% | 2026-06-30 | 2026-08-26 | -18.14% |
|---|
MORN
MORNINGSTAR INC COM | United States | Stock | 2 | $312 | 0.00% | 2026-06-30 | 2026-08-26 | +19.44% |
|---|
ANGX
ANGEL STUDIOS INC. CL A COM | United States | Stock | 85 | $312 | 0.00% | 2026-06-30 | 2026-08-26 | +26.98% |
|---|
JLL
JONES LANG LASALLE INC COM | United States | Stock | 1 | $310 | 0.00% | 2026-06-30 | 2026-08-26 | +0.34% |
|---|
CFR
CULLEN FROST BANKERS INC COM | United States | Stock | 2 | $309 | 0.00% | 2026-06-30 | 2026-08-26 | -0.20% |
|---|
PNR
PENTAIR PLC SHS | | Stock | 4 | $307 | 0.00% | 2026-06-30 | 2026-08-26 | -30.25% |
|---|
ADC
AGREE RLTY CORP COM | United States | REIT | 4 | $303 | 0.00% | 2026-06-30 | 2026-08-26 | -10.68% |
|---|
CLH
CLEAN HARBORS INC COM | United States | Stock | 1 | $299 | 0.00% | 2026-06-30 | 2026-08-26 | +4.33% |
|---|
UHS
UNIVERSAL HLTH SVCS INC CL B | United States | Stock | 2 | $297 | 0.00% | 2026-06-30 | 2026-08-26 | +18.19% |
|---|
DPZ
DOMINOS PIZZA INC COM | United States | Stock | 1 | $296 | 0.00% | 2026-06-30 | 2026-08-26 | +1.95% |
|---|
LOPE
GRAND CANYON ED INC COM | United States | Stock | 2 | $286 | 0.00% | 2026-06-30 | 2026-08-26 | +3.13% |
|---|
PRI
PRIMERICA INC COM | United States | Stock | 1 | $284 | 0.00% | 2026-06-30 | 2026-08-26 | -2.93% |
|---|
PATH
UIPATH INC CL A | United States | Stock | 26 | $283 | 0.00% | 2026-06-30 | 2026-08-26 | +13.34% |
|---|
W
WAYFAIR INC CL A | United States | Stock | 3 | $277 | 0.00% | 2026-06-30 | 2026-08-26 | +10.31% |
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JKHY
HENRY JACK & ASSOC INC COM | United States | Stock | 2 | $275 | 0.00% | 2026-06-30 | 2026-08-26 | +6.16% |
|---|
FAF
FIRST AMERN FINL CORP COM | United States | Stock | 4 | $274 | 0.00% | 2026-06-30 | 2026-08-26 | -6.65% |
|---|
KD
KYNDRYL HLDGS INC COMMON STOCK | United States | Stock | 24 | $271 | 0.00% | 2026-06-30 | 2026-08-26 | -0.18% |
|---|
GLPI
GAMING & LEISURE P COM | United States | REIT | 6 | $267 | 0.00% | 2026-06-30 | 2026-08-26 | -14.06% |
|---|
BWA
BORGWARNER INC COM | United States | Stock | 4 | $266 | 0.00% | 2026-06-30 | 2026-08-26 | -8.22% |
|---|
VNT
VONTIER CORPORATION COM | United States | Stock | 9 | $261 | 0.00% | 2026-06-30 | 2026-08-26 | +8.86% |
|---|
U
UNITY SOFTWARE INC COM | United States | Stock | 9 | $257 | 0.00% | 2026-06-30 | 2026-08-26 | +38.98% |
|---|
PACS
PACS GROUP INC COM SHS | United States | Stock | 6 | $256 | 0.00% | 2026-06-30 | 2026-08-26 | -0.91% |
|---|
KTOS
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | United States | Stock | 5 | $249 | 0.00% | 2026-06-30 | 2026-08-26 | -13.66% |
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APTV
APTIV PLC COM SHS | | Stock | 4 | $246 | 0.00% | 2026-06-30 | 2026-08-26 | -29.34% |
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LTH
LIFE TIME GROUP HOLDINGS INC COMMON STOCK | United States | Stock | 6 | $245 | 0.00% | 2026-06-30 | 2026-08-26 | -1.86% |
|---|
JAZZ
JAZZ PHARMACEUTICALS PLC SHS USD | | Stock | 1 | $241 | 0.00% | 2026-06-30 | 2026-08-26 | -3.58% |
|---|
IRTC
IRHYTHM HOLDINGS INC COM | United States | Stock | 2 | $238 | 0.00% | 2026-06-30 | 2026-08-26 | -3.98% |
|---|
OLN
OLIN CORP COM PAR USD1 | United States | Stock | 12 | $238 | 0.00% | 2026-06-30 | 2026-08-26 | -22.15% |
|---|
GMED
GLOBUS MED INC CL A | United States | Stock | 3 | $237 | 0.00% | 2026-06-30 | 2026-08-26 | -4.20% |
|---|
CRL
CHARLES RIV LABS INTL INC COM | United States | Stock | 1 | $227 | 0.00% | 2026-06-30 | 2026-08-26 | +30.50% |
|---|
CHH
CHOICE HOTELS INTL INC COM | United States | Stock | 2 | $221 | 0.00% | 2026-06-30 | 2026-08-26 | -5.46% |
|---|
ORA
ORMAT TECHNOLOGIES INC COM | United States | Stock | 2 | $218 | 0.00% | 2026-06-30 | 2026-08-26 | -16.19% |
|---|
ACI
ALBERTSONS COMPANIES INC COMMON STOCK | United States | Stock | 16 | $216 | 0.00% | 2026-06-30 | 2026-08-26 | -13.97% |
|---|
LYFT
LYFT INC CL A COM | United States | Stock | 14 | $205 | 0.00% | 2026-06-30 | 2026-08-26 | +3.15% |
|---|
CELH
CELSIUS HLDGS INC COM NEW | United States | Stock | 7 | $205 | 0.00% | 2026-06-30 | 2026-08-26 | -5.36% |
|---|
GME
GAMESTOP CORP CL A | United States | Stock | 9 | $199 | 0.00% | 2026-06-30 | 2026-08-26 | +7.61% |
|---|
ESNT
ESSENT GROUP LTD COM | | Stock | 3 | $193 | 0.00% | 2026-06-30 | 2026-08-26 | -1.62% |
|---|
COKE
COCA COLA CONS INC COM | United States | Stock | 1 | $191 | 0.00% | 2026-06-30 | 2026-08-26 | -0.04% |
|---|
CART
MAPLEBEAR INC COM | United States | Stock | 4 | $189 | 0.00% | 2026-06-30 | 2026-08-26 | -8.15% |
|---|
RKT
ROCKET COS INC COM CL A | United States | Stock | 12 | $189 | 0.00% | 2026-06-30 | 2026-08-26 | -25.78% |
|---|
AN
AUTONATION INC COM | United States | Stock | 1 | $186 | 0.00% | 2026-06-30 | 2026-08-26 | -15.60% |
|---|
TIGO
MILLICOM INTL CELLULAR S A COM STK | | Stock | 2 | $182 | 0.00% | 2026-06-30 | 2026-08-26 | +1.08% |
|---|
HQY
HEALTHEQUITY INC COM | United States | Stock | 2 | $181 | 0.00% | 2026-06-30 | 2026-08-26 | -3.40% |
|---|
EXLS
EXLSERVICE HLDGS INC COM | United States | Stock | 7 | $181 | 0.00% | 2026-06-30 | 2026-08-26 | +33.72% |
|---|
BSY
BENTLEY SYS INC COM CL B | United States | Stock | 6 | $179 | 0.00% | 2026-06-30 | 2026-08-26 | +4.12% |
|---|
GATX
GATX CORP COM | United States | Stock | 1 | $177 | 0.00% | 2026-06-30 | 2026-08-26 | -0.75% |
|---|
TXNM
TXNM ENERGY INC COM | United States | Stock | 3 | $170 | 0.00% | 2026-06-30 | 2026-08-26 | +3.03% |
|---|
TOL
TOLL BROTHERS INC COM | United States | Stock | 1 | $165 | 0.00% | 2026-06-30 | 2026-08-26 | -17.52% |
|---|
FBIN
FORTUNE BRANDS INNOVATIONS INC COM | United States | Stock | 3 | $165 | 0.00% | 2026-06-30 | 2026-08-26 | -30.04% |
|---|
NOVT
NOVANTA INC COM | United States | Stock | 1 | $162 | 0.00% | 2026-06-30 | 2026-08-26 | -12.96% |
|---|
HLNE
HAMILTON LANE INC CL A | United States | Stock | 2 | $158 | 0.00% | 2026-06-30 | 2026-08-26 | +8.93% |
|---|
PSKY
PARAMOUNT SKYDANCE CORP COM CL B | United States | Stock | 16 | $158 | 0.00% | 2026-06-30 | 2026-08-26 | +1.32% |
|---|
MRP
MILLROSE PPTYS INC COM CL A | United States | REIT | 5 | $150 | 0.00% | 2026-06-30 | 2026-08-26 | -11.78% |
|---|
GAP
GAP INC COM | United States | Stock | 8 | $149 | 0.00% | 2026-06-30 | 2026-08-26 | +26.02% |
|---|
FCN
FTI CONSULTING INC COM | United States | Stock | 1 | $149 | 0.00% | 2026-06-30 | 2026-08-26 | -11.35% |
|---|
GPN
GLOBAL PMTS INC COM | United States | Stock | 2 | $145 | 0.00% | 2026-06-30 | 2026-08-26 | +14.84% |
|---|
CNM
CORE & MAIN INC CL A | United States | Stock | 3 | $145 | 0.00% | 2026-06-30 | 2026-08-26 | -13.66% |
|---|
WEX
WEX INC COM | United States | Stock | 1 | $141 | 0.00% | 2026-06-30 | 2026-08-26 | +21.53% |
|---|
HL
HECLA MINING COMPANY COM | United States | Stock | 9 | $139 | 0.00% | 2026-06-30 | 2026-08-26 | +11.15% |
|---|
UGI
UGI CORP NEW COM | United States | Stock | 4 | $138 | 0.00% | 2026-06-30 | 2026-08-26 | +4.66% |
|---|
EMN
EASTMAN CHEM CO COM | United States | Stock | 2 | $134 | 0.00% | 2026-06-30 | 2026-08-26 | -1.84% |
|---|
VG
VENTURE GLOBAL INC COM CL A | United States | Stock | 12 | $134 | 0.00% | 2026-06-30 | 2026-08-26 | +12.67% |
|---|
RMBS
RAMBUS INC DEL COM | United States | Stock | 1 | $133 | 0.00% | 2026-06-30 | 2026-08-26 | -22.31% |
|---|
CLF
CLEVELAND-CLIFFS INC NEW COM | United States | Stock | 14 | $131 | 0.00% | 2026-06-30 | 2026-08-26 | +17.25% |
|---|
MUR
MURPHY OIL CORP COM | United States | Stock | 4 | $130 | 0.00% | 2026-06-30 | 2026-08-26 | +10.41% |
|---|
NUVL
NUVALENT INC COM | United States | Stock | 1 | $124 | 0.00% | 2026-06-30 | 2026-08-26 | |
|---|
SIRI
SIRIUSXM HOLDINGS INC COMMON STOCK | United States | Stock | 4 | $118 | 0.00% | 2026-06-30 | 2026-08-26 | -12.80% |
|---|
BBWI
BATH & BODY WORKS INC COM | United States | Stock | 5 | $116 | 0.00% | 2026-06-30 | 2026-08-26 | -30.87% |
|---|
SJM
SMUCKER J M CO COM NEW | United States | Stock | 1 | $113 | 0.00% | 2026-06-30 | 2026-08-26 | +7.29% |
|---|
ALSN
ALLISON TRANSMISSION HLDGS INC COM | United States | Stock | 1 | $113 | 0.00% | 2026-06-30 | 2026-08-26 | +0.24% |
|---|
NOV
NOV INC COM | United States | Stock | 6 | $111 | 0.00% | 2026-06-30 | 2026-08-26 | +2.32% |
|---|
RYTM
RHYTHM PHARMACEUTICALS INC COM | United States | Stock | 1 | $111 | 0.00% | 2026-06-30 | 2026-08-26 | -13.80% |
|---|
OKLO
OKLO INC COM CL A | United States | Stock | 2 | $105 | 0.00% | 2026-06-30 | 2026-08-26 | -29.08% |
|---|
SOUN
SOUNDHOUND AI INC CLASS A COM | United States | Stock | 16 | $104 | 0.00% | 2026-06-30 | 2026-08-26 | -9.74% |
|---|
OZK
BANK OZK LITTLE ROCK ARK COM | United States | Stock | 2 | $104 | 0.00% | 2026-06-30 | 2026-08-26 | -11.31% |
|---|
ECHO
ECHOSTAR CORP CL A | United States | Stock | 1 | $102 | 0.00% | 2026-06-30 | 2026-08-26 | -11.44% |
|---|
SAIL
SAILPOINT INC COM | United States | Stock | 7 | $102 | 0.00% | 2026-06-30 | 2026-08-26 | +41.19% |
|---|
SESCW
SES AI CORPORATION WT EXP 121026 | | Stock | 3,600 | $97 | 0.00% | 2026-06-30 | 2026-08-26 | |
|---|
SRPT
SAREPTA THERAPEUTICS INC COM | United States | Stock | 5 | $90 | 0.00% | 2026-06-30 | 2026-08-26 | +3.73% |
|---|
CHDN
CHURCHILL DOWNS INC COM | United States | Stock | 1 | $90 | 0.00% | 2026-06-30 | 2026-08-26 | -15.04% |
|---|
POST
POST HLDGS INC COM | United States | Stock | 1 | $88 | 0.00% | 2026-06-30 | 2026-08-26 | -16.80% |
|---|
BYD
BOYD GAMING CORP COM | United States | Stock | 1 | $88 | 0.00% | 2026-06-30 | 2026-08-26 | -24.06% |
|---|
OLED
UNIVERSAL DISPLAY CORP COM | United States | Stock | 1 | $87 | 0.00% | 2026-06-30 | 2026-08-26 | -12.05% |
|---|
CYTK
CYTOKINETICS INC COM NEW | United States | Stock | 1 | $85 | 0.00% | 2026-06-30 | 2026-08-26 | -22.95% |
|---|
MTCH
MATCH GROUP INC NEW COM | United States | Stock | 2 | $76 | 0.00% | 2026-06-30 | 2026-08-26 | +5.47% |
|---|
BILL
BILL HOLDINGS INC COM | United States | Stock | 2 | $72 | 0.00% | 2026-06-30 | 2026-08-26 | +15.93% |
|---|
UPST
UPSTART HLDGS INC COM | United States | Stock | 2 | $71 | 0.00% | 2026-06-30 | 2026-08-26 | -34.69% |
|---|
FFIN
FIRST FINL BANKSHARES INC COM | United States | Stock | 2 | $69 | 0.00% | 2026-06-30 | 2026-08-26 | -8.29% |
|---|
MED
MEDIFAST INC COM | United States | Stock | 6 | $64 | 0.00% | 2026-06-30 | 2026-08-26 | +9.43% |
|---|
TEM
TEMPUS AI INC CL A | United States | Stock | 1 | $58 | 0.00% | 2026-06-30 | 2026-08-26 | +42.55% |
|---|
TTEK
TETRA TECH INC NEW COM | United States | Stock | 2 | $58 | 0.00% | 2026-06-30 | 2026-08-26 | +16.65% |
|---|
UHALB
U HAUL HOLDING COMPANY COM SER N | United States | Stock | 1 | $58 | 0.00% | 2026-06-30 | 2026-08-26 | |
|---|
MAT
MATTEL INC COM | United States | Stock | 4 | $56 | 0.00% | 2026-06-30 | 2026-08-26 | -4.76% |
|---|
MTG
MGIC INVT CORP WIS COM | United States | Stock | 2 | $56 | 0.00% | 2026-06-30 | 2026-08-26 | +0.18% |
|---|
BOIL
PROSHARES ULTRA BLOOMBERG NATURAL GAS | United States | ETF | 2 | $55 | 0.00% | 2026-06-30 | 2026-08-26 | -28.46% |
|---|
POR
PORTLAND GEN ELEC CO COM NEW | United States | Stock | 1 | $52 | 0.00% | 2026-06-30 | 2026-08-26 | -14.16% |
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