Advyzon Investment Management, LLC Historic Quarter Change: Foreign Stocks, New

Advyzon Investment Management, LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, Advyzon Investment Management, LLC opened 22 positions, added to 22, reduced 4 and sold out of 8.

Q2 2026: Stock ARM; Country of operation —; Class SPONSORED ADS; Shares before 0.
Q2 2026: Stock IHG; Country of operation —; Class SPONSORED ADS; Shares before 0.
Q2 2026: Stock SAP; Country of operation —; Class SPON ADR; Shares before 0.
Q1 2026: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2011872), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09). 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	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	ARM ARM HOLDINGS PLC	SPONSORED ADS	2,007	+2,007	$0	$711,622	+$711,622	2026-08-14
Q2 2026	IHG INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	1,732	+1,732	$0	$299,828	+$299,828	2026-08-14
Q2 2026	SAP SAP SE	SPON ADR	1,339	+1,339	$0	$206,308	+$206,308	2026-08-14
Q1 2026	NVS NOVARTIS AG	SPONSORED ADR	2,687	+2,687	$0	$410,417	+$410,417	2026-05-12
Q1 2026	NICE NICE LTD	SPONSORED ADR	2,882	+2,882	$0	$317,769	+$317,769	2026-05-12
Q1 2026	NGG NATIONAL GRID PLC	SPONSORED ADR NE	3,583	+3,583	$0	$303,150	+$303,150	2026-05-12
Q1 2026	SNY SANOFI SA	SPONSORED ADR	6,197	+6,197	$0	$298,572	+$298,572	2026-05-12
Q1 2026	SBS COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	8,979	+8,979	$0	$273,937	+$273,937	2026-05-12
Q1 2026	UL UNILEVER PLC	SPON ADR NEW	4,398	+4,398	$0	$250,554	+$250,554	2026-05-12
Q1 2026	TS TENARIS S A	SPONSORED ADS	4,013	+4,013	$0	$233,476	+$233,476	2026-05-12
Q1 2026	ERIC TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	19,333	+19,333	$0	$217,883	+$217,883	2026-05-12
Q4 2025	BTI BRITISH AMERN TOB PLC	SPONSORED ADR	14,357	+14,357	$0	$812,898	+$812,898	2026-02-13
Q4 2025	GSK GSK PLC	SPONSORED ADR	6,504	+6,504	$0	$318,941	+$318,941	2026-02-13
Q4 2025	RYAAY RYANAIR HOLDINGS PLC	SPONSORED ADR	3,903	+3,903	$0	$281,758	+$281,758	2026-02-13
Q4 2025	OMAB GRUPO AEROPORTUARIO DEL CENT	SPON ADR	2,222	+2,222	$0	$241,683	+$241,683	2026-02-13
Q4 2025	VALE VALE S A	SPONSORED ADS	15,887	+15,887	$0	$207,008	+$207,008	2026-02-13
Q3 2025	ATAT ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	5,743	+5,743	$0	$215,886	+$215,886	2025-11-10
Q3 2025	GMAB GENMAB A/S	SPONSORED ADS	7,038	+7,038	$0	$215,855	+$215,855	2025-11-10
Q3 2025	FUTU FUTU HLDGS LTD	SPON ADS CL A	1,226	+1,226	$0	$213,214	+$213,214	2025-11-10
Q3 2025	CHT CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	4,774	+4,774	$0	$208,257	+$208,257	2025-11-10
Q2 2025	NTES NETEASE INC	SPONSORED ADS	13,019	+13,019	$0	$1,752,042	+$1,752,042	2025-08-08
Q2 2025	NVS NOVARTIS AG	SPONSORED ADR	1,885	+1,885	$0	$228,155	+$228,155	2025-08-08

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