Bell Investment Advisors, Inc quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Bell Investment Advisors, Inc opened 6 positions, added to 53, reduced 41, sold out of 10 and left 46 unchanged. The largest increase in value was TSM (+$74,142); the largest decrease was SNY (-$17,164).
- SNY: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 366; Shares 2026-06-30 11.
- SAP: Country of operation —; Class SPON ADR; Shares 2026-03-31 124; Shares 2026-06-30 42.
- TM: Country of operation —; Class ADS; Shares 2026-03-31 147; Shares 2026-06-30 107.
- SONY: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 1,332; Shares 2026-06-30 791.
Two Form 13F-HR filings compared (SEC CIK 1890149): 2026-03-31 (filed 2026-04-17) and 2026-06-30 (filed 2026-08-07). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SNY
SANOFI SA | | SPONSORED ADR | 366 | 11 | -355 | $17,634 | $470 | -$17,164 |
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SAP
SAP SE | | SPON ADR | 124 | 42 | -82 | $21,231 | $6,473 | -$14,758 |
|---|
TM
TOYOTA MOTOR CORP | | ADS | 147 | 107 | -40 | $30,296 | $18,021 | -$12,275 |
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SONY
SONY GROUP CORP | | SPONSORED ADR | 1,332 | 791 | -541 | $27,573 | $15,868 | -$11,705 |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 1,724 | 1,005 | -719 | $23,878 | $14,563 | -$9,315 |
|---|
TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 905 | 488 | -417 | $16,761 | $7,823 | -$8,938 |
|---|
GMAB
GENMAB A/S | | SPONSORED ADS | 336 | 33 | -303 | $9,015 | $907 | -$8,108 |
|---|
JD
JD.COM INC | | SPON ADS CL A | 598 | 377 | -221 | $17,683 | $9,606 | -$8,077 |
|---|
GSK
GSK PLC | | SPONSORED ADR | 329 | 208 | -121 | $18,158 | $10,904 | -$7,254 |
|---|
RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADR | 172 | 67 | -105 | $9,942 | $4,339 | -$5,603 |
|---|
LI
LI AUTO INC | | SPONSORED ADS | 588 | 427 | -161 | $10,485 | $5,013 | -$5,472 |
|---|
HTHT
H WORLD GROUP LTD | | SPONSORED ADS | 162 | 67 | -95 | $8,147 | $2,796 | -$5,351 |
|---|
GDS
GDS HLDGS LTD | | SPONSORED ADS | 207 | 115 | -92 | $8,341 | $3,454 | -$4,887 |
|---|
RELX
RELX PLC | | SPONSORED ADR | 310 | 181 | -129 | $10,277 | $5,733 | -$4,544 |
|---|
HMC
HONDA MOTOR CO LTD | | ADR ECH CNV IN 3 | 265 | 77 | -188 | $6,443 | $2,088 | -$4,355 |
|---|
TLK
TELEKOMUNIKASI IND | | SPONSORED ADR | 314 | 170 | -144 | $5,866 | $2,284 | -$3,582 |
|---|
ATAT
ATOUR LIFESTYLE HLDGS LTD | | SPONSORED ADS | 113 | 27 | -86 | $4,160 | $859 | -$3,301 |
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NIO
NIO INC | China | SPON ADS | 1,100 | 675 | -425 | $6,633 | $3,416 | -$3,217 |
|---|
KC
KINGSOFT CLOUD HLDGS LTD | | ADS | 257 | 35 | -222 | $3,434 | $317 | -$3,117 |
|---|
XPEV
XPENG INC | | ADS | 642 | 619 | -23 | $10,985 | $8,196 | -$2,789 |
|---|
BCH
BANCO DE CHILE | | SPONSORED ADS | 226 | 150 | -76 | $8,372 | $5,964 | -$2,408 |
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PDD
PDD HOLDINGS INC | | SPONSORED ADS | 87 | 85 | -2 | $8,890 | $6,484 | -$2,406 |
|---|
NWG
NATWEST GROUP PLC | | SPONS ADR | 731 | 730 | -1 | $10,892 | $12,870 | +$1,978 |
|---|
SHEL
SHELL PLC | | SPON ADS | 73 | 64 | -9 | $6,789 | $4,963 | -$1,826 |
|---|
SAN
BANCO SANTANDER SA | | ADR | 1,165 | 821 | -344 | $13,142 | $11,330 | -$1,812 |
|---|
WB
WEIBO CORP | | SPONSORED ADR | 549 | 453 | -96 | $4,804 | $3,289 | -$1,515 |
|---|
HLN
HALEON PLC | | SPON ADS | 660 | 550 | -110 | $6,607 | $5,132 | -$1,475 |
|---|
WIT
WIPRO LTD | | SPON ADR 1 SH | 10,180 | 9,105 | -1,075 | $21,582 | $20,487 | -$1,095 |
|---|
LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 2,559 | 2,277 | -282 | $9,929 | $8,858 | -$1,071 |
|---|
YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 371 | 253 | -118 | $3,080 | $2,055 | -$1,025 |
|---|
SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 64 | 39 | -25 | $2,034 | $1,124 | -$910 |
|---|
VIV
TELEFONICA BRASIL SA | | SPONSORED ADS | 103 | 61 | -42 | $1,639 | $803 | -$836 |
|---|
NICE
NICE LTD | | SPONSORED ADR | 14 | 9 | -5 | $1,544 | $818 | -$726 |
|---|
BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 257 | 241 | -16 | $8,584 | $7,937 | -$647 |
|---|
XNET
XUNLEI LTD | | SPONSORED ADS | 172 | 86 | -86 | $957 | $482 | -$475 |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 263 | 259 | -4 | $40,174 | $40,591 | +$417 |
|---|
ERIC
TELEFONAKTIEBOLAGET LM ERICS | | ADR B SEK 10 | 1,318 | 1,296 | -22 | $14,854 | $14,451 | -$403 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 140 | 136 | -4 | $4,217 | $4,608 | +$391 |
|---|
NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 64 | 61 | -3 | $5,415 | $5,056 | -$359 |
|---|
BZ
KANZHUN LIMITED | | SPONSORED ADS | 368 | 364 | -4 | $4,928 | $4,685 | -$243 |
|---|
WPP
WPP PLC NEW | | ADR | 85 | 82 | -3 | $1,322 | $1,271 | -$51 |
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