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Principia Wealth Advisory, LLC Historic Quarter Change: USA Stocks, Added

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Principia Wealth Advisory, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Principia Wealth Advisory, LLC opened 472 positions, added to 2,733, reduced 1,014 and sold out of 249.

  • Q2 2026: Stock EYPT; Country of operation United States; Class Stock; Shares before 633,764.
  • Q2 2026: Stock PFGC; Country of operation United States; Class Stock; Shares before 13.
  • Q2 2026: Stock OCUL; Country of operation United States; Class Stock; Shares before 408,700.
  • Q2 2026: Stock MP; Country of operation United States; Class Stock; Shares before 30,552.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2041436), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-26); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-26); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-02-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026EYPT
EYEPOINT INC COM NEW		United StatesStock633,764649,944+16,180$8,165,576$9,293,530+$1,127,9542026-08-26
Q2 2026PFGC
PERFORMANCE FOOD GROUP CO COM		United StatesStock138,408+8,395$1,114$939,930+$938,8162026-08-26
Q2 2026OCUL
OCULAR THERAPEUTIX INC COM		United StatesStock408,700440,618+31,918$3,452,866$4,327,534+$874,6682026-08-26
Q2 2026MP
MP MATERIALS CORP COM CL A		United StatesStock30,55235,164+4,612$1,471,873$1,968,112+$496,2392026-08-26
Q2 2026IAU
ISHARES GOLD TRUST		United StatesETF48,28762,189+13,902$4,252,137$4,695,908+$443,7712026-08-26
Q2 2026AAPL
APPLE INC COM		United StatesStock2,9743,355+381$754,877$970,935+$216,0582026-08-26
Q2 2026JNJ
JOHNSON & JOHNSON COM		United StatesStock264815+551$64,532$206,986+$142,4542026-08-26
Q2 2026GOOGL
ALPHABET INC CAP STK CL A		United StatesStock1,3581,457+99$390,506$520,688+$130,1822026-08-26
Q2 2026HUBB
HUBBELL INC COM		United StatesStock2237+235$981$123,998+$123,0172026-08-26
Q2 2026AME
AMETEK INC COM		United StatesStock15510+495$3,215$123,389+$120,1742026-08-26
Q2 2026LMT
LOCKHEED MARTIN CORP COM		United StatesStock11228+217$6,648$116,157+$109,5092026-08-26
Q2 2026ODFL
OLD DOMINION FREIGHT LINE INC COM		United StatesStock21524+503$4,103$113,498+$109,3952026-08-26
Q2 2026MSFT
MICROSOFT CORP COM		United StatesStock1,4031,678+275$519,350$625,929+$106,5792026-08-26
Q2 2026TPL
TEXAS PACIFIC LAND CORPORATION COM		United StatesStock17256+239$8,068$112,036+$103,9682026-08-26
Q2 2026PEP
PEPSICO INC COM		United StatesStock103869+766$15,995$117,663+$101,6682026-08-26
Q2 2026META
META PLATFORMS INC CL A		United StatesStock145309+164$82,959$174,057+$91,0982026-08-26
Q2 2026KLAC
KLA CORP COM NEW		United StatesStock7489+15$108,958$26,852-$82,1062026-08-26
Q2 2026AMZN
AMAZON COM INC COM		United StatesStock9161,113+197$190,775$265,272+$74,4972026-08-26
Q2 2026MU
MICRON TECHNOLOGY INC COM		United StatesStock8186+5$27,365$99,269+$71,9042026-08-26
Q2 2026JBL
JABIL INC COM		United StatesStock10177+167$2,656$68,230+$65,5742026-08-26
Q2 2026LLY
ELI LILLY & CO COM		United StatesStock148167+19$136,126$200,305+$64,1792026-08-26
Q2 2026TT
TRANE TECHNOLOGIES PLC SHS		Stock17143+126$7,085$70,236+$63,1512026-08-26
Q2 2026AVGO
BROADCOM INC COM		United StatesStock316425+109$97,822$160,565+$62,7432026-08-26
Q2 2026AMD
ADVANCED MICRO DEVICES INC COM		United StatesStock118146+28$24,005$84,813+$60,8082026-08-26
Q2 2026DOV
DOVER CORP COM		United StatesStock8252+244$1,668$56,519+$54,8512026-08-26
Q2 2026MTD
METTLER TOLEDO INTERNATIONAL COM		Stock243+41$2,522$54,933+$52,4112026-08-26
Q2 2026GOOG
ALPHABET INC CAP STK CL C		United StatesStock322409+87$92,369$144,512+$52,1432026-08-26
Q2 2026JPM
JPMORGAN CHASE & CO COM		United StatesStock917979+62$269,745$320,456+$50,7112026-08-26
Q2 2026GLD
SPDR GOLD SHARES		United StatesETF821822+1$353,268$302,808-$50,4602026-08-26
Q2 2026CTSH
Cognizant Technology Solutions Cl A		United StatesStock1,7891,797+8$109,755$69,597-$40,1582026-08-26
Q2 2026INTC
INTEL CORP COM		United StatesStock293340+47$12,930$47,474+$34,5442026-08-26
Q2 2026UUUU
ENERGY FUELS INC COM NEW		Stock45,16254,368+9,206$821,764$788,472-$33,2922026-08-26
Q2 2026INCY
INCYTE CORP COM		United StatesStock1,5171,524+7$142,780$172,761+$29,9812026-08-26
Q2 2026ESS
Essex Property Trust, Inc.		United StatesREIT540544+4$130,656$158,758+$28,1022026-08-26
Q2 2026PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR		CanadaCEF6,5706,845+275$232,841$206,514-$26,3272026-08-26
Q2 2026PNW
PINNACLE WEST CAP CORP COM		United StatesStock3,5503,584+34$357,700$383,507+$25,8072026-08-26
Q2 2026CSCO
CISCO SYS INC COM		United StatesStock277398+121$21,492$46,749+$25,2572026-08-26
Q2 2026VZ
VERIZON COMMUNICATIONS INC COM		United StatesStock3,9164,059+143$196,560$171,841-$24,7192026-08-26
Q2 2026XOM
EXXONMOBIL HOLDINGS CORP COM SHS		United StatesStock920969+49$156,063$132,524-$23,5392026-08-26
Q2 2026TSLA
TESLA INC COM		United StatesStock298318+20$110,782$133,751+$22,9692026-08-26
Q2 2026UNH
UNITEDHEALTH GROUP INC COM		United StatesStock6093+33$16,235$38,654+$22,4192026-08-26
Q2 2026PANW
PALO ALTO NETWORKS INC COM		United StatesStock3681+45$5,772$27,623+$21,8512026-08-26
Q2 2026DELL
DELL TECHNOLOGIES INC CL C		United StatesStock7173+2$11,653$31,497+$19,8442026-08-26
Q2 2026V
VISA INC COM CL A		United StatesStock100144+44$30,224$49,405+$19,1812026-08-26
Q2 2026MA
MASTERCARD INCORPORATED CL A		United StatesStock5587+32$27,481$44,683+$17,2022026-08-26
Q2 2026SNDK
SANDISK CORP COM		United StatesStock910+1$5,718$22,737+$17,0192026-08-26
Q2 2026HCA
HCA HEALTHCARE INC COM		United StatesStock210297+87$99,380$115,797+$16,4172026-08-26
Q2 2026CAT
CATERPILLAR INC COM		United StatesStock3438+4$24,088$40,466+$16,3782026-08-26
Q2 2026CAG
CONAGRA BRANDS INC COM		United StatesStock7,8057,936+131$122,689$106,822-$15,8672026-08-26
Q2 2026AMCR
AMCOR PLC COM NEW		Stock4,2484,252+4$168,858$184,324+$15,4662026-08-26
Q2 2026NDSN
NORDSON CORP COM		United StatesStock387391+4$102,965$117,961+$14,9962026-08-26
Q2 2026BAC
BANK OF AMER CORP COM		United StatesStock312530+218$15,210$30,199+$14,9892026-08-26
Q2 2026ABBV
ABBVIE INC COM		United StatesStock113157+44$24,576$39,507+$14,9312026-08-26
Q2 2026MRK
MERCK & CO INC COM		United StatesStock9631,013+50$115,794$130,213+$14,4192026-08-26
Q2 2026BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW		Stock296312+16$141,843$156,122+$14,2792026-08-26
Q2 2026CRWD
CROWDSTRIKE HLDGS INC CL A		United StatesStock1928+9$7,418$21,368+$13,9502026-08-26
Q2 2026GE
GE AEROSPACE COM NEW		United StatesStock7795+18$21,850$35,504+$13,6542026-08-26
Q2 2026KMI
KINDER MORGAN INC DEL COM		United StatesStock11,13311,253+120$373,303$359,773-$13,5302026-08-26
Q2 2026MRVL
MARVELL TECHNOLOGY INC COM		United StatesStock4761+14$4,655$18,171+$13,5162026-08-26
Q2 2026C
CITIGROUP INC COM NEW		United StatesStock123194+71$13,949$27,152+$13,2032026-08-26
Q2 2026MS
MORGAN STANLEY COM NEW		United StatesStock95137+42$15,634$28,638+$13,0042026-08-26
Q2 2026TXN
TEXAS INSTRS INC COM		United StatesStock5881+23$11,260$24,144+$12,8842026-08-26
Q2 2026GS
GOLDMAN SACHS GROUP INC COM		United StatesStock2836+8$23,688$36,409+$12,7212026-08-26
Q2 2026LIN
LINDE PLC SHS		United KingdomStock3154+23$15,369$28,023+$12,6542026-08-26
Q2 2026HD
HOME DEPOT INC COM		United StatesStock5385+32$17,431$29,978+$12,5472026-08-26
Q2 2026ADI
ANALOG DEVICES INC COM		United StatesStock2851+23$8,908$20,256+$11,3482026-08-26
Q2 2026STX
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		Stock1216+4$4,701$15,440+$10,7392026-08-26
Q2 2026CLX
CLOROX CO DEL COM		United StatesStock1,3501,353+3$139,850$129,143-$10,7072026-08-26
Q2 2026PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER		CanadaCEF3,5654,045+480$86,950$76,329-$10,6212026-08-26
Q2 2026KO
COCA COLA CO COM		United StatesStock221331+110$16,807$26,900+$10,0932026-08-26
Q2 2026ADP
AUTOMATIC DATA PROCESSING INC COM		United StatesStock1054+44$2,032$12,093+$10,0612026-08-26
Q2 2026LOW
LOWES COS INC COM		United StatesStock558642+84$131,844$141,555+$9,7112026-08-26
Q2 2026GLW
CORNING INC COM		United StatesStock6673+7$8,974$18,646+$9,6722026-08-26
Q2 2026SNOW
SNOWFLAKE INC COM SHS		United StatesStock2251+29$3,318$12,980+$9,6622026-08-26
Q2 2026BNY
BANK OF NY MELLON CORP COM		United StatesStock49107+58$5,813$15,473+$9,6602026-08-26
Q2 2026RTX
RTX CORPORATION COM		United StatesStock105157+52$20,255$29,788+$9,5332026-08-26
Q2 2026WDC
WESTERN DIGITAL CORP COM		United StatesStock2224+2$5,951$15,329+$9,3782026-08-26
Q2 2026GEV
GE VERNOVA INC COM		United StatesStock2325+2$20,077$29,372+$9,2952026-08-26
Q2 2026FLEX
FLEX LTD ORD		Stock7785+8$5,040$13,776+$8,7362026-08-26
Q2 2026QCOM
QUALCOMM INC COM		United StatesStock6188+27$7,856$16,262+$8,4062026-08-26
Q2 2026PGR
PROGRESSIVE CORP COM		United StatesStock3368+35$6,542$14,855+$8,3132026-08-26
Q2 2026ABT
ABBOTT LABORATORIES COM		United StatesStock89192+103$9,138$17,422+$8,2842026-08-26
Q2 2026PM
PHILIP MORRIS INTL INC COM		United StatesStock113144+31$18,683$26,051+$7,3682026-08-26
Q2 2026IBM
INTERNATIONAL BUSINESS MACHS COM		United StatesStock6582+17$15,755$23,059+$7,3042026-08-26
Q2 2026VRTX
VERTEX PHARMACEUTICALS INC COM		United StatesStock1629+13$7,145$14,405+$7,2602026-08-26
Q2 2026A
AGILENT TECHNOLOGIES INC COM		United StatesStock2574+49$2,850$9,829+$6,9792026-08-26
Q2 2026CB
CHUBB LIMITED COM		Stock3049+19$9,778$16,696+$6,9182026-08-26
Q2 2026AGNC
AGNC INVT CORP COM		United StatesREIT116737+621$1,163$8,033+$6,8702026-08-26
Q2 2026AXP
AMERICAN EXPRESS CO COM		United StatesStock2139+18$6,352$13,192+$6,8402026-08-26
Q2 2026DIS
DISNEY WALT CO COM		United StatesStock99170+71$9,542$16,373+$6,8312026-08-26
Q2 2026BIIB
BIOGEN INC COM		United StatesStock186189+3$34,099$40,835+$6,7362026-08-26
Q2 2026COST
COSTCO WHOLESALE CORPORATION COM		United StatesStock3039+9$29,893$36,483+$6,5902026-08-26
Q2 2026MDT
MEDTRONIC PLC SHS		IrelandStock1,3661,430+64$118,378$111,881-$6,4972026-08-26
Q2 2026H
HYATT HOTELS CORP COM CL A		United StatesStock234+32$288$6,591+$6,3032026-08-26
Q2 2026FTNT
FORTINET INC COM		United StatesStock5972+13$4,821$11,061+$6,2402026-08-26
Q2 2026ETN
EATON CORP PLC SHS		Stock4149+8$14,664$20,880+$6,2162026-08-26
Q2 2026MO
ALTRIA GROUP INC COM		United StatesStock98176+78$6,467$12,663+$6,1962026-08-26
Q2 2026PG
PROCTER & GAMBLE CO COM		United StatesStock133172+39$19,211$25,222+$6,0112026-08-26
Q2 2026DT
DYNATRACE INC COM NEW		United StatesStock80201+121$2,958$8,826+$5,8682026-08-26
Q2 2026AMGN
AMGEN INC COM		United StatesStock322329+7$113,153$118,998+$5,8452026-08-26

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