Principia Wealth Advisory, LLC Historic Quarter Change: USA Everything Else, Added

Principia Wealth Advisory, LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Principia Wealth Advisory, LLC opened 5 positions, added to 14, reduced 9 and sold out of 22.

Q4 2025: Stock CARNIVAL CORP COMMON STOCK; Country of operation —; Class Stock; Shares before 62.
Q4 2025: Stock DUPONT DE NEMOURS INC COM; Country of operation United States; Class Stock; Shares before 19.
Q3 2025: Stock DUPONT DE NEMOURS INC COM; Country of operation United States; Class Stock; Shares before 17.
Q3 2025: Stock CARNIVAL CORP COMMON STOCK; Country of operation —; Class Stock; Shares before 54.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2041436), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-26); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-26); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-02-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2025	CARNIVAL CORP COMMON STOCK CUSIP 143658300		Stock	62	83	+21	$1,792	$2,535	+$743	2026-02-10
Q4 2025	DUPONT DE NEMOURS INC COM CUSIP 26614N102	United States	Stock	19	23	+4	$1,480	$925	-$555	2026-02-10
Q3 2025	DUPONT DE NEMOURS INC COM CUSIP 26614N102	United States	Stock	17	19	+2	$1,166	$1,480	+$314	2026-02-10
Q3 2025	CARNIVAL CORP COMMON STOCK CUSIP 143658300		Stock	54	62	+8	$1,518	$1,792	+$274	2026-02-10
Q2 2025	AMCOR PLC ORD CUSIP G0250X107		Stock	36,887	36,939	+52	$332,721	$339,469	+$6,748	2025-08-14
Q2 2025	HESS CORP COM CUSIP 42809H107	United States	Stock	8	20	+12	$1,104	$2,771	+$1,667	2025-08-14
Q2 2025	CHAMPIONX CORPORATION COM CUSIP 15872M104	United States	Stock	7	21	+14	$177	$522	+$345	2025-08-14
Q2 2025	JUNIPER NETWORKS INC COM CUSIP 48203R104	United States	Stock	1	9	+8	$35	$359	+$324	2025-08-14
Q1 2025	WALGREENS BOOTS ALLIANCE INC COM CUSIP 931427108	United States	Stock	4,424	4,472	+48	$41,278	$48,211	+$6,933	2025-04-11
Q1 2025	SITIO ROYALTIES CORP CLASS A COM CUSIP 82983N108	United States	Stock	2,598	2,900	+302	$49,820	$48,459	-$1,361	2025-04-11
Q1 2025	DISCOVER FINL SVCS COM CUSIP 254709108	United States	Stock	6	11	+5	$1,039	$1,879	+$840	2025-04-11
Q1 2025	DUPONT DE NEMOURS INC COM CUSIP 26614N102	United States	Stock	12	23	+11	$915	$1,425	+$510	2025-04-11
Q1 2025	CARNIVAL CORP PAIRED CTF CUSIP 143658300		Stock	29	56	+27	$723	$1,098	+$375	2025-04-11
Q1 2025	BERRY GLOBAL GROUP INC COM CUSIP 08579W103	United States	Stock	3	4	+1	$194	$260	+$66	2025-04-11

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