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Principia Wealth Advisory, LLC

All holdings · as of Dec 31, 2025

1,015 positions

CompanyClassValueShares% of portfolio
ROPER TECHNOLOGIES INC—$3.1K70.0%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF—$3.1K340.0%
ORIX CORPIXADR$3.1K1060.0%
Valero Energy Corp—$3.1K190.0%
UNILEVER PLC SPON ADR NEW—$3.1K470.0%
HORTON D R INC /DE—$3.0K210.0%
OMNICOM GROUP INC.—$3.0K370.0%
OLD DOMINION FREIGHT LINE, INC.—$3.0K190.0%
KROGER CO—$2.9K470.0%
Vertiv Holdings Co—$2.9K180.0%
CBRE Group Inc—$2.9K180.0%
ENTERGY CORP /DE—$2.9K310.0%
CITIZENS FINANCIAL GROUP INC/RI—$2.9K490.0%
Northrop Grumman Corp—$2.9K50.0%
PACCAR INC—$2.8K260.0%
Axon Enterprise Inc—$2.8K50.0%
Keurig Dr Pepper Inc—$2.8K1010.0%
CINTAS CORP—$2.8K150.0%
CIENA CORP—$2.8K120.0%
Mettler-Toledo International Inc—$2.8K20.0%
Digital Realty Trust Inc—$2.8K180.0%
Zoetis Inc.—$2.8K220.0%
Crown Castle Inc—$2.8K310.0%
DOMINION ENERGY, INC—$2.8K470.0%
Coinbase Global, Inc.—$2.7K120.0%
OCCIDENTAL PETROLEUM CORP /DE—$2.7K660.0%
Diamondback Energy, Inc.—$2.7K180.0%
Ferguson Enterprises Inc. /DE—$2.7K120.0%
ON Semiconductor Corp—$2.7K490.0%
Sempra—$2.6K300.0%
FIFTH THIRD BANCORP—$2.6K560.0%
NORFOLK SOUTHERN CORP—$2.6K90.0%
Atlassian Corporation—$2.6K160.0%
Centene Corp—$2.6K630.0%
SHERWIN WILLIAMS CO—$2.6K80.0%
WOODSIDE ENERGY GROUP LTDWDSADR$2.6K1660.0%
United Airlines Holdings Inc—$2.6K230.0%
VIKING HOLDINGS LTD ORD SHS—$2.6K360.0%
Hewlett Packard Enterprise Co—$2.6K1070.0%
Kenvue Inc.—$2.6K1490.0%
TAKE TWO INTERACTIVE SOFTWARE INC—$2.6K100.0%
PG&E Corp—$2.6K1590.0%
Carnival Corp Ltd.—$2.5K830.0%
ARGENX SE SPONSORED ADR—$2.5K30.0%
MongoDB, Inc.—$2.5K60.0%
TE Connectivity PLC—$2.5K110.0%
ONEOK Inc—$2.5K340.0%
Illumina Inc—$2.5K190.0%
Ralph Lauren Corp—$2.5K70.0%
Air Products & Chemicals, Inc.—$2.5K100.0%
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