Principia Wealth Advisory, LLC reported 955 positions worth $41.55M for the quarter ended Jun 30, 2026, up 20.5% on the prior quarter. It opened 41 new positions, added to 566, trimmed 205 and exited 29. Its largest holding is EyePoint, Inc. at 22.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +47.6K | +388.9% | $1.58M | 4.79% |
| IAU Ishares Gold Trust | +13.9K | +28.8% | $1.05M | 11.3% |
| PFGC Performance Food Group Co | +8,395 | +64,576.9% | $938.48K | 2.26% |
| OCUL Ocular Therapeutix, Inc | +31.9K | +7.8% | $313.48K | 10.41% |
| MP MP Materials Corp. / DE | +4,612 | +15.1% | $258.13K | 4.74% |
| EYPT EyePoint, Inc. | +16.2K | +2.6% | $231.36K | 22.36% |
| JNJ Johnson & Johnson | +551 | +208.7% | $139.94K | 0.498% |
| UUUU Energy Fuels Inc | +9,206 | +20.4% | $133.51K | 1.9% |
| HUBB Hubbell Inc | +235 | +11,750.0% | $122.95K | 0.298% |
| AME Ametek Inc/ | +495 | +3,300.0% | $119.76K | 0.297% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FDMT 4D Molecular Therapeutics, Inc. | -53.7K | -100.0% | $499.65K | Exited |
| KLAC Kla Corp | -651 | -88.0% | $196.41K | 0.065% |
| LRCX Lam Research Corp | -340 | -56.0% | $147.33K | 0.278% |
| MNST Monster Beverage Corp | -2,748 | -92.0% | $132.06K | 0.028% |
| APH Amphenol Corp | -1,376 | -82.7% | $121.31K | 0.061% |
| AMAT Applied Materials Inc | -152 | -41.3% | $109.90K | 0.376% |
| USAR USA Rare Earth, Inc. | -4,423 | -8.3% | $95.36K | 2.54% |
| ALLE Allegion plc | -626 | -99.2% | $87.89K | <0.01% |
| IDXX Idexx Laboratories Inc | -156 | -92.9% | $82.12K | 0.015% |
| ROL Rollins Inc | -1,611 | -97.8% | $67.23K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +87 | $19.23K | 0.046% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +25 | $11.94K | 0.029% |
| GIL Gildan Activewear Inc. | +86 | $4.44K | 0.011% |
| CVLT Commvault Systems Inc | +14 | $1.98K | <0.01% |
| SLAB Silicon Laboratories Inc. | +9 | $1.97K | <0.01% |
| BRBR Bellring Brands, Inc. | +123 | $1.59K | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +10 | $1.51K | <0.01% |
| FUL Fuller H B Co | +25 | $1.46K | <0.01% |
| WAFD Wafd Inc | +36 | $1.38K | <0.01% |
| FICO Fair Isaac Corp | +1 | $1.20K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FDMT 4D Molecular Therapeutics, Inc. | -53.7K | $499.65K | 1.45% |
| NICE NICE Ltd. | -11 | $1.21K | <0.01% |
| LEN-B Lennar Corp | -14 | $1.18K | <0.01% |
| DOX Amdocs Ltd | -17 | $1.11K | <0.01% |
| KBH Kb Home | -16 | $828.00 | <0.01% |
| MNDY monday.com Ltd. | -11 | $760.00 | <0.01% |
| SITE SiteOne Landscape Supply, Inc. | -5 | $666.00 | <0.01% |
| PEGA Pegasystems Inc | -15 | $638.00 | <0.01% |
| MMS Maximus, Inc. | -9 | $577.00 | <0.01% |
| ORI Old Republic International Corp | -13 | $519.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EYPT EyePoint, Inc. | Healthcare | 649.9K | $9.29M | 22.36% | +16.2K | +2.6% | Added | 0.75% |
| 2 | IAU Ishares Gold Trust | Others | 62.2K | $4.70M | 11.3% | +13.9K | +28.8% | Added | 0.01% |
| 3 | OCUL Ocular Therapeutix, Inc | Healthcare | 440.6K | $4.33M | 10.41% | +31.9K | +7.8% | Added | 0.2% |
| 4 | IBIT iShares Bitcoin Trust ETF | Others | 59.8K | $1.99M | 4.79% | +47.6K | +388.9% | Added | 0% |
| 5 | MP MP Materials Corp. / DE | Basic Materials | 35.2K | $1.97M | 4.74% | +4,612 | +15.1% | Added | 0.02% |
| 6 | SLV iShares Silver Trust | Others | 20.3K | $1.09M | 2.61% | -628 | -3.0% | Reduced | 0% |
| 7 | USAR USA Rare Earth, Inc. | Basic Materials | 48.9K | $1.05M | 2.54% | -4,423 | -8.3% | Reduced | 0.02% |
| 8 | AAPL Apple Inc. | Technology | 3,355 | $970.94K | 2.34% | +381 | +12.8% | Added | 0% |
| 9 | PFGC Performance Food Group Co | Consumer Staples | 8,408 | $939.93K | 2.26% | +8,395 | +64,576.9% | Added | 0.01% |
| 10 | UUUU Energy Fuels Inc | Energy | 54.4K | $788.47K | 1.9% | +9,206 | +20.4% | Added | 0.02% |
| 11 | MSFT Microsoft Corp | Technology | 1,678 | $625.93K | 1.51% | +275 | +19.6% | Added | 0% |
| 12 | SIVR abrdn Silver ETF Trust | Others | 9,528 | $535.66K | 1.29% | +30 | +0.3% | Added | 0.01% |
| 13 | GOOGL Alphabet Inc. | Technology | 1,457 | $520.69K | 1.25% | +99 | +7.3% | Added | 0% |
| 14 | NVDA Nvidia Corp | Technology | 2,121 | $424.39K | 1.02% | -133 | -5.9% | Reduced | 0% |
| 15 | PNW Pinnacle West Capital Corp | Utilities | 3,584 | $383.51K | 0.923% | +34 | +1.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Principia Wealth Advisory.
As of its Q2 2026 13F filing, Principia Wealth Advisory, LLC’s five largest positions were EyePoint, Inc. (EYPT) at 22.4%, Ishares Gold Trust (IAU) at 11.3%, Ocular Therapeutix, Inc (OCUL) at 10.4%, iShares Bitcoin Trust ETF (IBIT) at 4.8%, MP Materials Corp. / DE (MP) at 4.7% of the reported portfolio.
Principia Wealth Advisory, LLC reported a 13F portfolio worth $41.55M across 955 positions for Q2 2026. That is up 20.5% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($1.58M), Ishares Gold Trust ($1.05M), Performance Food Group Co ($938.48K). It opened 41 new positions.
Its largest sales by value were 4D Molecular Therapeutics, Inc. ($499.65K), Kla Corp ($196.41K), Lam Research Corp ($147.33K). It exited 29 positions entirely.
From the Form 13F-HR reports Principia Wealth Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.