Principia Wealth Advisory, LLC
Principia Wealth Advisory, LLC reported 1,065 holdings worth US$201M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 26, 2026
Principia Wealth Advisory, LLC reported 1,065 holdings worth US$201M as of Jun 30, 2026. Largest: Eyepoint, Inc., Ocular Therapeutix, Inc. and Mp Materials Corp. Filed Aug 26, 2026 (Form 13F).
- Holdings
- 1,065
- Value as reported
- US$201M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eyepoint, Inc. | 650K | US$9.29M | 4.6% |
| Ocular Therapeutix, Inc. | 441K | US$4.33M | 2.2% |
| Mp Materials Corp. | 35,164 | US$1.97M | 0.98% |
| Usa Rare Earth, Inc. | 48,906 | US$1.05M | 0.52% |
| Apple Inc | 3,355 | US$971K | 0.48% |
| Performance Food Group Company | 8,408 | US$940K | 0.47% |
| Energy Fuels Inc. | 54,368 | US$788K | 0.39% |
| Alphabet Inc (google) Class C | 1,861 | US$665K | 0.33% |
| Microsoft Corp. | 1,678 | US$626K | 0.31% |
| Nvidia Corporation | 2,121 | US$424K | 0.21% |
| Pinnacle West Capital Corporation | 3,584 | US$384K | 0.19% |
| Kinder Morgan, Inc. | 11,253 | US$360K | 0.18% |
| Jp Morgan Chase & Co. | 979 | US$320K | 0.16% |
| Amazon.com, Inc. | 1,113 | US$265K | 0.13% |
| Viking Therapeutics, Inc. | 6,478 | US$253K | 0.13% |
| Johnson & Johnson | 815 | US$207K | 0.10% |
| Eli Lilly And Company | 167 | US$200K | 0.10% |
| Charles Schwab Corporation (the) | 2,019 | US$186K | 0.09% |
| Walmart Inc. | 1,581 | US$179K | 0.09% |
| Meta Platforms, Inc. | 309 | US$174K | 0.09% |
| Incyte Corporation | 1,524 | US$173K | 0.09% |
| Verizon Communications Inc. | 4,059 | US$172K | 0.09% |
| Broadcom Inc. | 425 | US$161K | 0.08% |
| Essex Property Trust, Inc. | 544 | US$159K | 0.08% |
| Applied Materials, Inc. | 216 | US$156K | 0.08% |
| Berkshire Hathaway Inc. | 312 | US$156K | 0.08% |
| Lowe's Companies, Inc. | 642 | US$142K | 0.07% |
| Mckesson Corporation | 187 | US$141K | 0.07% |
| Arista Networks, Inc. | 828 | US$141K | 0.07% |
| Tesla, Inc. | 318 | US$134K | 0.07% |
| Merck & Company, Inc. | 1,013 | US$130K | 0.06% |
| Clorox Company (the) | 1,353 | US$129K | 0.06% |
| Hubbell Inc | 237 | US$124K | 0.06% |
| Ametek, Inc. | 510 | US$123K | 0.06% |
| Nextera Energy, Inc. | 1,357 | US$119K | 0.06% |
| Amgen Inc. | 329 | US$119K | 0.06% |
| Nordson Corporation | 391 | US$118K | 0.06% |
| Pepsico, Inc. | 869 | US$118K | 0.06% |
| Lockheed Martin Corporation | 228 | US$116K | 0.06% |
| Hca Healthcare, Inc. | 297 | US$116K | 0.06% |
| Lam Research Corporation | 267 | US$116K | 0.06% |
| The Campbell's Company | 5,161 | US$115K | 0.06% |
| Old Dominion Freight Line, Inc. | 524 | US$113K | 0.06% |
| Texas Pacific Land Corporation | 256 | US$112K | 0.06% |
| Conagra Brands, Inc. | 7,936 | US$107K | 0.05% |
| Micron Technology, Inc. | 86 | US$99,269 | 0.05% |
| Advanced Micro Devices Inc | 146 | US$84,813 | 0.04% |
| Parker-hannifin Corporation | 77 | US$75,315 | 0.04% |
| Mcdonald's Corporation | 263 | US$71,092 | 0.04% |
| Cognizant Technology Solutions Corporation | 1,797 | US$69,597 | 0.03% |
| Jabil Inc. | 177 | US$68,230 | 0.03% |
| Cardinal Health, Inc. | 284 | US$67,467 | 0.03% |
| Monolithic Power Systems, Inc. | 47 | US$64,971 | 0.03% |
| Asml Holding Nv | 30 | US$59,683 | 0.03% |
| Dover Corporation | 252 | US$56,519 | 0.03% |
| Mettler-toledo International, Inc. | 43 | US$54,933 | 0.03% |
| Fortive Corporation | 885 | US$54,064 | 0.03% |
| Visa Inc. | 144 | US$49,405 | 0.02% |
| Intel Corporation | 340 | US$47,474 | 0.02% |
| Cisco Systems, Inc. | 398 | US$46,749 | 0.02% |
| Mastercard Incorporated | 87 | US$44,683 | 0.02% |
| Biogen Inc. | 189 | US$40,835 | 0.02% |
| Caterpillar, Inc. | 38 | US$40,466 | 0.02% |
| Abbvie Inc. | 157 | US$39,507 | 0.02% |
| Unitedhealth Group Incorporated | 93 | US$38,654 | 0.02% |
| Costco Wholesale Corporation | 39 | US$36,483 | 0.02% |
| Goldman Sachs Group, Inc. (the) | 36 | US$36,409 | 0.02% |
| Ge Aerospace | 95 | US$35,504 | 0.02% |
| Dell Technologies Inc. | 73 | US$31,497 | 0.02% |
| Bank Of America Corporation | 530 | US$30,199 | 0.02% |
| Chevron Corporation | 181 | US$30,003 | 0.01% |
| Home Depot, Inc. (the) | 85 | US$29,978 | 0.01% |
| Rtx Corporation | 157 | US$29,788 | 0.01% |
| Ge Vernova Inc. | 25 | US$29,372 | 0.01% |
| Morgan Stanley | 137 | US$28,638 | 0.01% |
| Kinross Gold Corporation | 1,199 | US$28,320 | 0.01% |
| Palo Alto Networks, Inc. | 81 | US$27,623 | 0.01% |
| Citigroup, Inc. | 194 | US$27,152 | 0.01% |
| Coca-cola Company (the) | 331 | US$26,900 | 0.01% |
| Kla Corporation | 89 | US$26,852 | 0.01% |
| Philip Morris International Inc | 144 | US$26,051 | 0.01% |
| Amphenol Corporation | 144 | US$25,390 | 0.01% |
| Hsbc Holdings Plc | 266 | US$25,294 | 0.01% |
| Procter & Gamble Company (the) | 172 | US$25,222 | 0.01% |
| Northern Dynasty Minerals Ltd. | 13,000 | US$24,960 | 0.01% |
| Netflix, Inc. | 341 | US$24,347 | 0.01% |
| Texas Instruments Incorporated | 81 | US$24,144 | 0.01% |
| Novartis Ag | 154 | US$24,135 | 0.01% |
| Wells Fargo & Company | 285 | US$23,552 | 0.01% |
| International Business Machines Corporation | 82 | US$23,059 | 0.01% |
| Sandisk Corporation | 10 | US$22,737 | 0.01% |
| Crowdstrike Holdings, Inc. | 28 | US$21,368 | 0.01% |
| Conocophillips | 199 | US$20,688 | 0.01% |
| Analog Devices, Inc. | 51 | US$20,256 | 0.01% |
| Tjx Companies, Inc. (the) | 129 | US$19,544 | <0.01% |
| Bhp Group Ltd | 233 | US$19,411 | <0.01% |
| Oracle Corporation | 129 | US$18,905 | <0.01% |
| Corning Incorporated | 73 | US$18,646 | <0.01% |
| Mitsubishi Ufj Financial Group, Inc. | 914 | US$18,179 | <0.01% |
| Marvell Technology, Inc. | 61 | US$18,171 | <0.01% |
Every holding of Principia Wealth Advisory, LLC
Source
View original at SEC
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