Principia Wealth Advisory, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Principia Wealth Advisory, LLC opened 42 positions, added to 528, reduced 195, sold out of 29 and left 145 unchanged. The largest increase in value was EYPT (+$1,127,954); the largest decrease was FDMT (-$499,649).
- SLV: Country of operation United States; Class ETF; Shares 2026-03-31 20,937; Shares 2026-06-30 20,309.
- USAR: Country of operation United States; Class Stock; Shares 2026-03-31 53,329; Shares 2026-06-30 48,906.
- MNST: Country of operation United States; Class Stock; Shares 2026-03-31 1,494; Shares 2026-06-30 120.
- LDOS: Country of operation United States; Class Stock; Shares 2026-03-31 600; Shares 2026-06-30 7.
Two Form 13F-HR filings compared (SEC CIK 2041436): 2026-03-31 (filed 2026-08-26) and 2026-06-30 (filed 2026-08-26). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SLV
ISHARES SILVER TRUST | United States | ETF | 20,937 | 20,309 | -628 | $1,426,647 | $1,085,922 | -$340,725 |
|---|
USAR
USA RARE EARTH INC COM | United States | Stock | 53,329 | 48,906 | -4,423 | $805,683 | $1,054,444 | +$248,761 |
|---|
MNST
MONSTER BEVERAGE CORP NEW COM | United States | Stock | 1,494 | 120 | -1,374 | $108,255 | $11,534 | -$96,721 |
|---|
LDOS
LEIDOS HOLDINGS INC COM | United States | Stock | 600 | 7 | -593 | $93,312 | $721 | -$92,591 |
|---|
ALLE
ALLEGION PLC ORD SHS | Ireland | Stock | 631 | 5 | -626 | $91,678 | $702 | -$90,976 |
|---|
IDXX
IDEXX LABS INC COM | United States | Stock | 168 | 12 | -156 | $94,398 | $6,317 | -$88,081 |
|---|
ROL
ROLLINS INC COM | United States | Stock | 1,648 | 37 | -1,611 | $88,020 | $1,544 | -$86,476 |
|---|
APH
AMPHENOL CORP CL A | United States | Stock | 832 | 144 | -688 | $105,123 | $25,390 | -$79,733 |
|---|
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND | United States | ETF | 4,789 | 4,721 | -68 | $282,695 | $241,007 | -$41,688 |
|---|
MPWR
MONOLITHIC PWR SYS INC COM | United States | Stock | 95 | 47 | -48 | $103,868 | $64,971 | -$38,897 |
|---|
CAH
CARDINAL HEALTH INC COM | United States | Stock | 502 | 284 | -218 | $106,078 | $67,467 | -$38,611 |
|---|
ANET
ARISTA NETWORKS INC COM SHS | United States | Stock | 833 | 828 | -5 | $102,276 | $140,661 | +$38,385 |
|---|
NVDA
NVIDIA CORPORATION COM | United States | Stock | 2,254 | 2,121 | -133 | $393,099 | $424,392 | +$31,293 |
|---|
AMAT
APPLIED MATLS INC COM | United States | Stock | 368 | 216 | -152 | $125,779 | $156,168 | +$30,389 |
|---|
PH
PARKER-HANNIFIN CORP COM | United States | Stock | 110 | 77 | -33 | $98,476 | $75,315 | -$23,161 |
|---|
HON
HONEYWELL INTL INC COM | United States | Stock | 152 | 87 | -65 | $34,357 | $19,479 | -$14,878 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC CL A | United States | Stock | 205 | 136 | -69 | $29,987 | $15,867 | -$14,120 |
|---|
LRCX
LAM RESEARCH CORP COM NEW | United States | Stock | 607 | 267 | -340 | $129,692 | $115,699 | -$13,993 |
|---|
SCHW
CHARLES SCHWAB CORP (THE) COM | United States | Stock | 2,090 | 2,019 | -71 | $196,414 | $186,295 | -$10,119 |
|---|
FETH
FIDELITY ETHEREUM FUND ETF | United States | ETF | 461 | 249 | -212 | $9,626 | $3,919 | -$5,707 |
|---|
BSX
BOSTON SCIENTIFIC CORP COM | United States | Stock | 121 | 55 | -66 | $7,593 | $2,347 | -$5,246 |
|---|
ICE
INTERCONTINENTAL EXCHANGE INC COM | United States | Stock | 36 | 10 | -26 | $5,662 | $1,231 | -$4,431 |
|---|
ISRG
INTUITIVE SURGICAL INC COM NEW | United States | Stock | 21 | 17 | -4 | $9,681 | $6,761 | -$2,920 |
|---|
ADSK
AUTODESK INC COM | United States | Stock | 23 | 16 | -7 | $5,506 | $3,111 | -$2,395 |
|---|
BSY
BENTLEY SYS INC COM CL B | United States | Stock | 71 | 6 | -65 | $2,494 | $179 | -$2,315 |
|---|
GGG
GRACO INC COM | United States | Stock | 37 | 11 | -26 | $3,132 | $832 | -$2,300 |
|---|
NEM
NEWMONT CORP COM | United States | Stock | 98 | 91 | -7 | $10,609 | $8,499 | -$2,110 |
|---|
PFE
PFIZER INC COM | United States | Stock | 469 | 468 | -1 | $13,170 | $11,269 | -$1,901 |
|---|
TRMB
TRIMBLE INC COM | United States | Stock | 41 | 19 | -22 | $2,674 | $972 | -$1,702 |
|---|
CBRE
CBRE GROUP INC CL A | United States | Stock | 26 | 14 | -12 | $3,522 | $1,886 | -$1,636 |
|---|
JKHY
HENRY JACK & ASSOC INC COM | United States | Stock | 12 | 2 | -10 | $1,896 | $275 | -$1,621 |
|---|
PCTY
PAYLOCITY HLDG CORP COM | United States | Stock | 18 | 4 | -14 | $1,945 | $418 | -$1,527 |
|---|
FNF
FIDELITY NATL FINL INC COM SHS | United States | Stock | 36 | 7 | -29 | $1,670 | $330 | -$1,340 |
|---|
ALC
ALCON AG ORD SHS | | Stock | 39 | 24 | -15 | $2,939 | $1,610 | -$1,329 |
|---|
PCOR
PROCORE TECHNOLOGIES INC COM | United States | Stock | 27 | 8 | -19 | $1,539 | $325 | -$1,214 |
|---|
DOW
DOW HLDGS INC COM | United States | Stock | 77 | 73 | -4 | $3,207 | $1,997 | -$1,210 |
|---|
HEIA
HEICO CORP NEW CL A | | Stock | 8 | 2 | -6 | $1,689 | $516 | -$1,173 |
|---|
KR
KROGER CO COM | United States | Stock | 40 | 31 | -9 | $2,894 | $1,721 | -$1,173 |
|---|
EQT
EQT CORP COM | United States | Stock | 50 | 38 | -12 | $3,182 | $2,020 | -$1,162 |
|---|
ULTA
ULTA BEAUTY INC COM | United States | Stock | 3 | 1 | -2 | $1,568 | $451 | -$1,117 |
|---|
BALL
BALL CORP COM | United States | Stock | 38 | 19 | -19 | $2,246 | $1,186 | -$1,060 |
|---|
ACGL
ARCH CAP GROUP LTD ORD | | Stock | 30 | 19 | -11 | $2,880 | $1,844 | -$1,036 |
|---|
TTEK
TETRA TECH INC NEW COM | United States | Stock | 35 | 2 | -33 | $1,054 | $58 | -$996 |
|---|
SSNC
SS&C TECH HLDGS COM | United States | Stock | 32 | 20 | -12 | $2,162 | $1,241 | -$921 |
|---|
VNT
VONTIER CORPORATION COM | United States | Stock | 33 | 9 | -24 | $1,171 | $261 | -$910 |
|---|
BDX
BECTON DICKINSON & CO COM | United States | Stock | 23 | 18 | -5 | $3,616 | $2,724 | -$892 |
|---|
MORN
MORNINGSTAR INC COM | United States | Stock | 7 | 2 | -5 | $1,183 | $312 | -$871 |
|---|
OMC
OMNICOM GROUP INC COM | United States | Stock | 28 | 17 | -11 | $2,109 | $1,238 | -$871 |
|---|
DASH
DOORDASH INC CL A | United States | Stock | 30 | 29 | -1 | $4,505 | $5,351 | +$846 |
|---|
GWRE
GUIDEWIRE SOFTWARE INC COM | United States | Stock | 8 | 3 | -5 | $1,196 | $369 | -$827 |
|---|
EXLS
EXLSERVICE HLDGS INC COM | United States | Stock | 33 | 7 | -26 | $1,005 | $181 | -$824 |
|---|
AOS
SMITH A O CORP COM | United States | Stock | 18 | 6 | -12 | $1,187 | $376 | -$811 |
|---|
KTOS
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | United States | Stock | 15 | 5 | -10 | $1,058 | $249 | -$809 |
|---|
FIS
FIDELITY NATL INFORMATION SVCS COM | United States | Stock | 62 | 54 | -8 | $2,908 | $2,100 | -$808 |
|---|
ESNT
ESSENT GROUP LTD COM | | Stock | 17 | 3 | -14 | $993 | $193 | -$800 |
|---|
FBIN
FORTUNE BRANDS INNOVATIONS INC COM | United States | Stock | 24 | 3 | -21 | $935 | $165 | -$770 |
|---|
MCO
MOODYS CORP COM | United States | Stock | 9 | 7 | -2 | $3,926 | $3,170 | -$756 |
|---|
DBX
DROPBOX INC CL A | United States | Stock | 50 | 14 | -36 | $1,136 | $385 | -$751 |
|---|
BR
BROADRIDGE FINL SOLUTIONS INC COM | United States | Stock | 13 | 10 | -3 | $2,112 | $1,370 | -$742 |
|---|
PRU
PRUDENTIAL FINL INC COM | United States | Stock | 23 | 14 | -9 | $2,247 | $1,511 | -$736 |
|---|
PYPL
PAYPAL HLDGS INC COM | United States | Stock | 82 | 69 | -13 | $3,709 | $2,979 | -$730 |
|---|
INSM
INSMED INC COM PAR USD.01 | United States | Stock | 9 | 7 | -2 | $1,472 | $746 | -$726 |
|---|
KHC
KRAFT HEINZ CO COM | United States | Stock | 47 | 14 | -33 | $1,057 | $331 | -$726 |
|---|
AU
ANGLOGOLD ASHANTI PLC COM SHS | | Stock | 33 | 31 | -2 | $3,213 | $2,508 | -$705 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW COM | United States | Stock | 10 | 5 | -5 | $1,361 | $658 | -$703 |
|---|
WTW
WILLIS TOWERS WATSON PLC LTD SHS | | Stock | 6 | 4 | -2 | $1,744 | $1,045 | -$699 |
|---|
LVS
LAS VEGAS SANDS CORP COM | United States | Stock | 26 | 16 | -10 | $1,401 | $739 | -$662 |
|---|
MSTR
STRATEGY INC CL A NEW | United States | Stock | 15 | 14 | -1 | $1,872 | $1,217 | -$655 |
|---|
NLY
ANNALY CAPITAL MANAGEMENT INC COM NEW | United States | REIT | 54 | 22 | -32 | $1,142 | $492 | -$650 |
|---|
HSY
HERSHEY CO COM | United States | Stock | 9 | 7 | -2 | $1,871 | $1,228 | -$643 |
|---|
IR
INGERSOLL RAND INC COM | United States | Stock | 14 | 6 | -8 | $1,122 | $492 | -$630 |
|---|
HUBS
HUBSPOT INC COM | United States | Stock | 4 | 2 | -2 | $976 | $365 | -$611 |
|---|
DECK
DECKERS OUTDOOR CORP COM | United States | Stock | 11 | 5 | -6 | $1,101 | $496 | -$605 |
|---|
UAL
UNITED AIRLS HLDGS INC COM | United States | Stock | 29 | 24 | -5 | $2,670 | $3,264 | +$594 |
|---|
WTRG
ESSENTIAL UTILS INC COM | United States | Stock | 28 | 14 | -14 | $1,128 | $536 | -$592 |
|---|
HIG
HARTFORD INSURANCE GROUP INC COM | United States | Stock | 22 | 18 | -4 | $2,975 | $2,385 | -$590 |
|---|
STLA
STELLANTIS N.V SHS | | Stock | 186 | 129 | -57 | $1,319 | $740 | -$579 |
|---|
CPNG
COUPANG INC CL A | United States | Stock | 138 | 118 | -20 | $2,605 | $2,050 | -$555 |
|---|
AMRZ
AMRIZE LTD SHS | | Stock | 46 | 38 | -8 | $2,577 | $2,025 | -$552 |
|---|
RCL
ROYAL CARIBBEAN GROUP COM | United States | Stock | 20 | 19 | -1 | $5,504 | $6,033 | +$529 |
|---|
CRBG
COREBRIDGE FINL INC COM | United States | Stock | 53 | 26 | -27 | $1,265 | $744 | -$521 |
|---|
EXR
EXTRA SPACE STORAGE INC COM | United States | REIT | 15 | 10 | -5 | $1,967 | $1,453 | -$514 |
|---|
BAH
BOOZ ALLEN HAMILTON HLDG CORP CL A | United States | Stock | 15 | 11 | -4 | $1,170 | $667 | -$503 |
|---|
KD
KYNDRYL HLDGS INC COMMON STOCK | United States | Stock | 58 | 24 | -34 | $761 | $271 | -$490 |
|---|
DD
DUPONT DE NEMOURS INC COMMON STOCK | United States | Stock | 31 | 7 | -24 | $1,420 | $949 | -$471 |
|---|
VICI
VICI PPTYS INC COM | United States | REIT | 46 | 31 | -15 | $1,257 | $823 | -$434 |
|---|
PTC
PTC INC COM | United States | Stock | 11 | 10 | -1 | $1,567 | $1,136 | -$431 |
|---|
DPZ
DOMINOS PIZZA INC COM | United States | Stock | 2 | 1 | -1 | $718 | $296 | -$422 |
|---|
HAS
HASBRO INC COM | United States | Stock | 14 | 11 | -3 | $1,310 | $908 | -$402 |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP COM | United States | Stock | 37 | 32 | -5 | $2,995 | $2,597 | -$398 |
|---|
G
GENPACT LIMITED SHS | | Stock | 21 | 14 | -7 | $782 | $385 | -$397 |
|---|
PATH
UIPATH INC CL A | United States | Stock | 61 | 26 | -35 | $677 | $283 | -$394 |
|---|
GPN
GLOBAL PMTS INC COM | United States | Stock | 8 | 2 | -6 | $538 | $145 | -$393 |
|---|
AHR
AMERICAN HEALTHCARE REIT INC COM SHS | United States | REIT | 30 | 20 | -10 | $1,415 | $1,043 | -$372 |
|---|
SCI
SERVICE CORP INTL COM | United States | Stock | 9 | 5 | -4 | $743 | $380 | -$363 |
|---|
S
SENTINELONE INC CL A | United States | Stock | 157 | 98 | -59 | $2,022 | $1,663 | -$359 |
|---|
PPL
PPL CORP COM | United States | Stock | 55 | 48 | -7 | $2,101 | $1,745 | -$356 |
|---|
DHR
DANAHER CORP DEL COM | United States | Stock | 35 | 33 | -2 | $6,636 | $6,286 | -$350 |
|---|
TW
TRADEWEB MKTS INC CL A | United States | Stock | 8 | 6 | -2 | $941 | $598 | -$343 |
|---|
TECH
BIO-TECHNE CORP COM | United States | Stock | 20 | 10 | -10 | $1,045 | $707 | -$338 |
|---|