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

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

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.

Q2 2025: Stock WALGREENS BOOTS ALLIANCE INC COM; Country of operation United States; Class Stock; Shares before 4,472.
Q2 2025: Stock ANSYS INC COM; Country of operation United States; Class Stock; Shares before 3.
Q2 2025: Stock CARNIVAL CORP PAIRED CTF; Country of operation —; Class Stock; Shares before 56.
Q2 2025: Stock DUPONT DE NEMOURS INC COM; Country of operation United States; Class Stock; Shares before 23.

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
Q2 2025	WALGREENS BOOTS ALLIANCE INC COM CUSIP 931427108	United States	Stock	4,472	4,456	-16	$48,211	$51,157	+$2,946	2025-08-14
Q2 2025	ANSYS INC COM CUSIP 03662Q105	United States	Stock	3	1	-2	$929	$351	-$578	2025-08-14
Q2 2025	CARNIVAL CORP PAIRED CTF CUSIP 143658300		Stock	56	54	-2	$1,098	$1,518	+$420	2025-08-14
Q2 2025	DUPONT DE NEMOURS INC COM CUSIP 26614N102	United States	Stock	23	17	-6	$1,425	$1,166	-$259	2025-08-14
Q1 2025	AZEK CO INC CL A CUSIP 05478C105	United States	Stock	921	214	-707	$43,720	$10,146	-$33,574	2025-04-11
Q1 2025	AMCOR PLC ORD CUSIP G0250X107		Stock	36,890	36,887	-3	$347,135	$332,721	-$14,414	2025-04-11
Q1 2025	ANSYS INC COM CUSIP 03662Q105	United States	Stock	4	3	-1	$1,349	$929	-$420	2025-04-11
Q1 2025	CHAMPIONX CORPORATION COM CUSIP 15872M104	United States	Stock	9	7	-2	$245	$177	-$68	2025-04-11
Q1 2025	JUNIPER NETWORKS INC COM CUSIP 48203R104	United States	Stock	2	1	-1	$75	$35	-$40	2025-04-11

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