Pacific Capital Wealth Advisors, Inc. historic quarter change: Foreign Stocks, Sold out
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, Pacific Capital Wealth Advisors, Inc. opened 41 positions, added to 14, reduced 8 and sold out of 56.
- Q2 2026: Stock WPP; Country of operation —; Class ADR; Shares before 20,000.
- Q1 2026: Stock SAP; Country of operation —; Class SPON ADR; Shares before 996.
- Q1 2025: Stock IEP; Country of operation United States; Class DEPOSITARY UNIT; Shares before 5,000.
- Q1 2025: Stock SONY; Country of operation —; Class SPONSORED ADR; Shares before 1,810.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1803523), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-18); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); 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 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | WPP
WPP PLC NEW | | ADR | 20,000 | 0 | -20,000 | $311,000 | $0 | -$311,000 | 2026-07-09 |
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| Q1 2026 | SAP
SAP SE | | SPON ADR | 996 | 0 | -996 | $241,938 | $0 | -$241,938 | 2026-04-14 |
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| Q1 2025 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 5,000 | 0 | -5,000 | $43,350 | $0 | -$43,350 | 2025-04-18 |
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| Q1 2025 | SONY
SONY GROUP CORP | | SPONSORED ADR | 1,810 | 0 | -1,810 | $38,300 | $0 | -$38,300 | 2025-04-18 |
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| Q1 2025 | BIDU
BAIDU INC | | SPON ADR REP A | 411 | 0 | -411 | $34,651 | $0 | -$34,651 | 2025-04-18 |
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| Q1 2025 | NVO
NOVO-NORDISK A S | | ADR | 354 | 0 | -354 | $30,451 | $0 | -$30,451 | 2025-04-18 |
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| Q1 2025 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 400 | 0 | -400 | $22,680 | $0 | -$22,680 | 2025-04-18 |
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| Q1 2025 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 607 | 0 | -607 | $8,795 | $0 | -$8,795 | 2025-04-18 |
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| Q1 2025 | MOMO
HELLO GROUP INC | | ADS | 711 | 0 | -711 | $5,482 | $0 | -$5,482 | 2025-04-18 |
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| Q1 2025 | GSK
GSK PLC | | SPONSORED ADR | 80 | 0 | -80 | $2,706 | $0 | -$2,706 | 2025-04-18 |
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| Q1 2025 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 208 | 0 | -208 | $1,766 | $0 | -$1,766 | 2025-04-18 |
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| Q1 2025 | BP
BP PLC | | SPONSORED ADR | 55 | 0 | -55 | $1,626 | $0 | -$1,626 | 2025-04-18 |
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| Q1 2025 | NVS
NOVARTIS AG | | SPONSORED ADR | 16 | 0 | -16 | $1,557 | $0 | -$1,557 | 2025-04-18 |
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| Q1 2025 | HLN
HALEON PLC | | SPON ADS | 100 | 0 | -100 | $954 | $0 | -$954 | 2025-04-18 |
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| Q1 2025 | NIO
NIO INC | China | SPON ADS | 100 | 0 | -100 | $436 | $0 | -$436 | 2025-04-18 |
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| Q1 2025 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 2 | 0 | -2 | $100 | $0 | -$100 | 2025-04-18 |
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| Q4 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 81 | 0 | -81 | $14,067 | $0 | -$14,067 | 2025-01-22 |
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| Q4 2024 | XPEV
XPENG INC | | ADS | 100 | 0 | -100 | $1,218 | $0 | -$1,218 | 2025-01-22 |
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| Q4 2024 | IBN
ICICI BANK LIMITED | | ADR | 36 | 0 | -36 | $1,075 | $0 | -$1,075 | 2025-01-22 |
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| Q4 2024 | TCOM
TRIP COM GROUP LTD | | ADS | 18 | 0 | -18 | $1,070 | $0 | -$1,070 | 2025-01-22 |
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| Q4 2024 | VALE
VALE S A | | SPONSORED ADS | 62 | 0 | -62 | $724 | $0 | -$724 | 2025-01-22 |
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| Q4 2024 | ONC
BEIGENE LTD | | SPONSORED ADR | 3 | 0 | -3 | $674 | $0 | -$674 | 2025-01-22 |
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| Q4 2024 | AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 41 | 0 | -41 | $671 | $0 | -$671 | 2025-01-22 |
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| Q4 2024 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 17 | 0 | -17 | $622 | $0 | -$622 | 2025-01-22 |
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| Q4 2024 | RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADR | 10 | 0 | -10 | $452 | $0 | -$452 | 2025-01-22 |
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| Q3 2024 | TM
TOYOTA MOTOR CORP | | ADS | 70 | 0 | -70 | $14,348 | $0 | -$14,348 | 2024-10-15 |
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| Q3 2024 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 195 | 0 | -195 | $8,483 | $0 | -$8,483 | 2024-10-15 |
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| Q3 2024 | MFG
MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 1,562 | 0 | -1,562 | $6,607 | $0 | -$6,607 | 2024-10-15 |
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| Q3 2024 | RELX
RELX PLC | | SPONSORED ADR | 142 | 0 | -142 | $6,515 | $0 | -$6,515 | 2024-10-15 |
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| Q3 2024 | ING
ING GROEP N.V. | | SPONSORED ADR | 380 | 0 | -380 | $6,513 | $0 | -$6,513 | 2024-10-15 |
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| Q3 2024 | SAN
BANCO SANTANDER S.A. | | ADR | 1,297 | 0 | -1,297 | $6,005 | $0 | -$6,005 | 2024-10-15 |
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| Q3 2024 | HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 180 | 0 | -180 | $5,803 | $0 | -$5,803 | 2024-10-15 |
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| Q3 2024 | IX
ORIX CORP | | SPONSORED ADR | 51 | 0 | -51 | $5,676 | $0 | -$5,676 | 2024-10-15 |
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| Q3 2024 | NMR
NOMURA HLDGS INC | | SPONSORED ADR | 981 | 0 | -981 | $5,670 | $0 | -$5,670 | 2024-10-15 |
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| Q3 2024 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 543 | 0 | -543 | $5,446 | $0 | -$5,446 | 2024-10-15 |
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| Q3 2024 | RIO
RIO TINTO PLC | | SPONSORED ADR | 75 | 0 | -75 | $4,945 | $0 | -$4,945 | 2024-10-15 |
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| Q3 2024 | IHG
INTERCONTINENTAL HOTELS GROU | | SPONSORED ADS | 41 | 0 | -41 | $4,344 | $0 | -$4,344 | 2024-10-15 |
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| Q3 2024 | BCS
BARCLAYS PLC | | ADR | 402 | 0 | -402 | $4,305 | $0 | -$4,305 | 2024-10-15 |
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| Q3 2024 | MLCO
MELCO RESORTS AND ENTMNT LTD | | ADR | 50 | 0 | -50 | $373 | $0 | -$373 | 2024-10-15 |
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| Q2 2024 | DEO
DIAGEO PLC | | SPON ADR NEW | 65 | 0 | -65 | $9,668 | $0 | -$9,668 | 2024-08-06 |
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| Q2 2024 | SNY
SANOFI | | SPONSORED ADR | 159 | 0 | -159 | $7,727 | $0 | -$7,727 | 2024-08-06 |
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| Q2 2024 | SHEL
SHELL PLC | | SPON ADS | 79 | 0 | -79 | $5,296 | $0 | -$5,296 | 2024-08-06 |
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| Q2 2024 | HDB
HDFC BANK LTD | | SPONSORED ADS | 89 | 0 | -89 | $4,981 | $0 | -$4,981 | 2024-08-06 |
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| Q2 2024 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 457 | 0 | -457 | $4,675 | $0 | -$4,675 | 2024-08-06 |
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| Q2 2024 | KOF
COCA-COLA FEMSA SAB DE CV | | SPONSORD ADR REP | 42 | 0 | -42 | $4,082 | $0 | -$4,082 | 2024-08-06 |
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| Q2 2024 | ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 356 | 0 | -356 | $3,912 | $0 | -$3,912 | 2024-08-06 |
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| Q2 2024 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 103 | 0 | -103 | $3,142 | $0 | -$3,142 | 2024-08-06 |
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| Q2 2024 | E
ENI S P A | | SPONSORED ADR | 96 | 0 | -96 | $3,045 | $0 | -$3,045 | 2024-08-06 |
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| Q2 2024 | BHP
BHP GROUP LTD | | SPONSORED ADS | 48 | 0 | -48 | $2,769 | $0 | -$2,769 | 2024-08-06 |
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| Q2 2024 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 166 | 0 | -166 | $2,525 | $0 | -$2,525 | 2024-08-06 |
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| Q2 2024 | NWG
NATWEST GROUP PLC | | SPONS ADR | 311 | 0 | -311 | $2,115 | $0 | -$2,115 | 2024-08-06 |
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| Q2 2024 | WDS
WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 97 | 0 | -97 | $1,937 | $0 | -$1,937 | 2024-08-06 |
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| Q2 2024 | RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADS | 10 | 0 | -10 | $1,456 | $0 | -$1,456 | 2024-08-06 |
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| Q2 2024 | VALE
VALE S A | | SPONSORED ADS | 104 | 0 | -104 | $1,268 | $0 | -$1,268 | 2024-08-06 |
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| Q2 2024 | TS
TENARIS S A | | SPONSORED ADS | 32 | 0 | -32 | $1,257 | $0 | -$1,257 | 2024-08-06 |
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| Q2 2024 | EQNR
EQUINOR ASA | | SPONSORED ADR | 34 | 0 | -34 | $919 | $0 | -$919 | 2024-08-06 |
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