Advertisement
Screener

Kestra Advisory Services, LLC Historic Quarter Change: Foreign Stocks, Reduced

Add as a preferred source on Google

Kestra Advisory Services, LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Kestra Advisory Services, LLC opened 107 positions, added to 298, reduced 231 and sold out of 101.

  • Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 218,422.
  • Q2 2026: Stock BHP; Country of operation —; Class SPONSORED ADS; Shares before 74,607.
  • Q2 2026: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 178,384.
  • Q2 2026: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 110,482.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1830819), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2020-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC		SPONSORED ADS218,422205,009-13,413$73,815,555$97,906,108+$24,090,5532026-07-28
Q2 2026BHP
BHP BILLITON LIMITED		SPONSORED ADS74,60728,001-46,606$5,426,900$2,332,758-$3,094,1422026-07-28
Q2 2026BP
BP PLC		SPONSORED ADR178,384144,249-34,135$8,384,033$5,330,004-$3,054,0292026-07-28
Q2 2026SHEL
SHELL PLC		SPON ADS110,482100,359-10,123$10,275,517$7,781,841-$2,493,6762026-07-28
Q2 2026SONY
SONY GROUP CORP		SPONSORED ADR154,89772,075-82,822$3,206,369$1,445,826-$1,760,5432026-07-28
Q2 2026BIDU
BAIDU INC		SPON ADR REP A19,7965,135-14,661$2,205,670$586,879-$1,618,7912026-07-28
Q2 2026NVO
NOVO-NORDISK A S		ADR164,361145,845-18,516$6,040,255$6,991,801+$951,5462026-07-28
Q2 2026VOD
VODAFONE GROUP PLC		SPONSORED ADR274,798243,871-30,927$4,127,467$3,225,190-$902,2772026-07-28
Q2 2026TM
TOYOTA MOTOR CORP		ADS9,0447,970-1,074$1,863,869$1,342,274-$521,5952026-07-28
Q2 2026E
ENI SPA		SPONSORED ADR8,3575,382-2,975$473,073$252,213-$220,8602026-07-28
Q2 2026HLN
HALEON PLC		SPON ADS42,58424,395-18,189$426,267$227,602-$198,6652026-07-28
Q2 2026RIO
RIO TINTO PLC		SPONSORED ADR37,25034,614-2,636$3,475,071$3,285,881-$189,1902026-07-28
Q2 2026SQM
SOCIEDAD QUIMICA Y MINERA DE		SPON ADR SER B4,9952,943-2,052$404,318$217,890-$186,4282026-07-28
Q2 2026TEVA
TEVA PHARMACEUTICAL INDS LTD		SPONSORED ADS47,38846,085-1,303$1,427,320$1,561,374+$134,0542026-07-28
Q2 2026GFI
GOLD FIELDS LTD		SPONSORED ADR7,2026,465-737$326,978$217,170-$109,8082026-07-28
Q2 2026DEO
DIAGEO PLC		SPON ADR NEW20,33620,145-191$1,514,026$1,619,246+$105,2202026-07-28
Q2 2026JD
JD.COM INC		SPON ADS CL A9,9247,985-1,939$293,459$203,452-$90,0072026-07-28
Q2 2026SMFG
SUMITOMO MITSUI FIN GRP INC		SPONSORED ADR25,03717,975-7,062$494,472$423,856-$70,6162026-07-28
Q2 2026ING
ING GROEP N.V.		SPONSORED ADR12,63612,071-565$329,173$378,778+$49,6052026-07-28
Q2 2026HMC
HONDA MOTOR CO LTD		ADR ECH CNV IN 316,38913,141-3,248$398,418$356,259-$42,1592026-07-28
Q2 2026IEP
ICAHN ENTERPRISES LP		United StatesDEPOSITARY UNIT14,27912,356-1,923$107,807$89,087-$18,7202026-07-28
Q2 2026HSBC
HSBC HLDGS PLC		SPON ADR NEW5,9865,186-800$493,759$493,094-$6652026-07-28

Similar Firms

Firm NameCountry13F ValueHoldings
Woodline Partners LPUnited States$26.444B1,022
PANAGORA ASSET MANAGEMENT INCUnited States$26.695B1,159
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLCUnited States$26.005B702
WORLDQUANT MILLENNIUM ADVISORS LLCUnited States$25.933B593
State of New Jersey Common Pension Fund DUnited States$25.927B1,549
NISA INVESTMENT ADVISORS, LLCUnited States$27.041B3,160
Winslow Capital Management, LLCUnited States$25.648B149
Blackstone Inc.United States$25.611B441
USS Investment Management LtdUnited Kingdom$25.566B512
VANGUARD ADVISERS INCUnited States$25.509B668
Advertisement