13F-HR filed by Principia Wealth Advisory, LLC
Principia Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-26, with 1,065 holding rows worth $200,861,660.
- Accession
- 0002041436-26-000005
- Filer
- CIK 2041436
- Filed
- 2026-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,065 entries on the cover page, a total value of $200,861,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,861,660 with VALUE read as dollars as filed, 13F file number 028-25491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $181 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6 | $179 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $177 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3 | $170 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1 | $165 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3 | $165 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $162 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16 | $158 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2 | $158 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5 | $150 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8 | $149 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $149 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $145 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3 | $145 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $141 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 9 | $139 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4 | $138 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2 | $134 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 12 | $134 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $133 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14 | $131 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4 | $130 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1 | $124 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4 | $118 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5 | $116 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1 | $113 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $113 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6 | $111 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1 | $111 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2 | $105 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2 | $104 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16 | $104 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 7 | $102 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $102 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 3,600 | $97 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5 | $90 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $90 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2 | $88 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $88 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $88 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $87 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $85 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2 | $76 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $72 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2 | $71 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2 | $69 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $67 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6 | $64 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1 | $58 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1 | $58 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2 | $58 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2 | $56 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4 | $56 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 2 | $55 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1 | $52 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2 | $51 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 3 | $49 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2 | $46 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1 | $46 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2 | $41 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1 | $39 | dollars as filed | |
| VSNT | 925283103 | COM | 1 | $36 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7 | $36 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2 | $30 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 4 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041436-26-000005 | this filing | 2026-08-26 | acceptance time not in the bulk data set |