Principia Wealth Advisory, LLC current holdings: Foreign Stocks
Principia Wealth Advisory, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 58 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are ASML, AZN, HSBC.
- ASML: Country of operation —; Class ADR; Shares 30; Value $59,683.
- AZN: Country of operation —; Class ADR; Shares 153; Value $29,012.
- HSBC: Country of operation —; Class ADR; Shares 266; Value $25,294.
- NVS: Country of operation —; Class ADR; Shares 154; Value $24,135.
Form 13F-HR as filed (SEC CIK 2041436): quarter ended 2026-06-30, filed 2026-08-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ASML
ASML HLDG NV N Y REGISTRY SHS | | ADR | 30 | $59,683 | 0.15% | 2026-06-30 | 2026-08-26 | -7.79% |
|---|
AZN
ASTRAZENECA PLC ORD | | ADR | 153 | $29,012 | 0.07% | 2026-06-30 | 2026-08-26 | -13.40% |
|---|
HSBC
HSBC HLDGS PLC SPON ADR NEW | | ADR | 266 | $25,294 | 0.07% | 2026-06-30 | 2026-08-26 | +5.92% |
|---|
NVS
NOVARTIS AG SPONSORED ADR | | ADR | 154 | $24,135 | 0.06% | 2026-06-30 | 2026-08-26 | -7.03% |
|---|
BHP
BHP BILLITON LIMITED SPONSORED ADS | | ADR | 233 | $19,411 | 0.05% | 2026-06-30 | 2026-08-26 | +1.81% |
|---|
MUFG
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | | ADR | 914 | $18,179 | 0.05% | 2026-06-30 | 2026-08-26 | +16.29% |
|---|
SAN
BANCO SANTANDER SA ADR | | ADR | 1,157 | $15,967 | 0.04% | 2026-06-30 | 2026-08-26 | +2.83% |
|---|
SHEL
SHELL PLC SPON ADS | | ADR | 205 | $15,896 | 0.04% | 2026-06-30 | 2026-08-26 | +22.70% |
|---|
SMFG
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | | ADR | 511 | $12,049 | 0.03% | 2026-06-30 | 2026-08-26 | +10.35% |
|---|
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | | ADR | 25 | $11,939 | 0.03% | 2026-06-30 | 2026-08-26 | -4.32% |
|---|
NVO
NOVO-NORDISK A S ADR | | ADR | 249 | $11,937 | 0.03% | 2026-06-30 | 2026-08-26 | -20.09% |
|---|
SAP
SAP SE SPON ADR | | ADR | 76 | $11,712 | 0.03% | 2026-06-30 | 2026-08-26 | +36.82% |
|---|
TM
TOYOTA MOTOR CORP ADS | | ADR | 67 | $11,284 | 0.03% | 2026-06-30 | 2026-08-26 | +10.86% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | | ADR | 434 | $10,876 | 0.03% | 2026-06-30 | 2026-08-26 | +14.29% |
|---|
MFG
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | | ADR | 1,036 | $9,925 | 0.03% | 2026-06-30 | 2026-08-26 | +14.82% |
|---|
RIO
RIO TINTO PLC SPONSORED ADR | | ADR | 102 | $9,683 | 0.02% | 2026-06-30 | 2026-08-26 | -0.81% |
|---|
BTI
BRITISH AMERN TOB PLC SPONSORED ADR | | ADR | 155 | $9,573 | 0.02% | 2026-06-30 | 2026-08-26 | -11.19% |
|---|
UL
UNILEVER PLC SPON ADR NEW | | ADR | 156 | $9,379 | 0.02% | 2026-06-30 | 2026-08-26 | +1.86% |
|---|
GSK
GSK PLC SPONSORED ADR | | ADR | 147 | $7,706 | 0.02% | 2026-06-30 | 2026-08-26 | -5.86% |
|---|
BCS
BARCLAYS PLC ADR | | ADR | 285 | $7,655 | 0.02% | 2026-06-30 | 2026-08-26 | -8.82% |
|---|
ING
ING GROEP N.V. SPONSORED ADR | | ADR | 231 | $7,249 | 0.02% | 2026-06-30 | 2026-08-26 | +14.98% |
|---|
NGG
NATIONAL GRID PLC SPONSORED ADR NE | | ADR | 87 | $7,210 | 0.02% | 2026-06-30 | 2026-08-26 | -9.57% |
|---|
SONY
SONY GROUP CORP SPONSORED ADR | | ADR | 345 | $6,921 | 0.02% | 2026-06-30 | 2026-08-26 | +16.50% |
|---|
BP
BP PLC SPONSORED ADR | | ADR | 183 | $6,762 | 0.02% | 2026-06-30 | 2026-08-26 | +17.78% |
|---|
BUD
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | | ADR | 82 | $6,757 | 0.02% | 2026-06-30 | 2026-08-26 | -9.84% |
|---|
LYG
LLOYDS BANKING GROUP PLC SPONSORED ADR | | ADR | 1,158 | $6,751 | 0.02% | 2026-06-30 | 2026-08-26 | -2.40% |
|---|
IX
ORIX CORP SPONSORED ADR | | ADR | 159 | $6,048 | 0.02% | 2026-06-30 | 2026-08-26 | +0.50% |
|---|
NWG
NATWEST GROUP PLC SPONS ADR | | ADR | 318 | $5,606 | 0.01% | 2026-06-30 | 2026-08-26 | +3.57% |
|---|
NOK
NOKIA CORP SPONSORED ADR | | ADR | 383 | $5,086 | 0.01% | 2026-06-30 | 2026-08-26 | -21.99% |
|---|
ARGX
ARGENX SE SPONSORED ADR | | ADR | 5 | $4,639 | 0.01% | 2026-06-30 | 2026-08-26 | +4.62% |
|---|
STM
STMICROELECTRONICS N V NY REGISTRY | | ADR | 58 | $4,344 | 0.01% | 2026-06-30 | 2026-08-26 | -28.91% |
|---|
RELX
RELX PLC SPONSORED ADR | | ADR | 131 | $4,149 | 0.01% | 2026-06-30 | 2026-08-26 | +4.96% |
|---|
WDS
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | | ADR | 204 | $3,941 | 0.01% | 2026-06-30 | 2026-08-26 | +12.32% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | | ADR | 115 | $3,896 | 0.01% | 2026-06-30 | 2026-08-26 | +17.50% |
|---|
TAK
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | | ADR | 236 | $3,783 | 0.01% | 2026-06-30 | 2026-08-26 | +15.47% |
|---|
E
ENI SPA SPONSORED ADR | | ADR | 79 | $3,702 | 0.01% | 2026-06-30 | 2026-08-26 | +16.62% |
|---|
SNY
SANOFI SA SPONSORED ADR | | ADR | 84 | $3,583 | 0.01% | 2026-06-30 | 2026-08-26 | -4.50% |
|---|
DEO
DIAGEO PLC SPON ADR NEW | | ADR | 40 | $3,215 | 0.01% | 2026-06-30 | 2026-08-26 | +6.17% |
|---|
SE
SEA LTD SPONSORD ADS | Singapore | ADR | 33 | $3,162 | 0.01% | 2026-06-30 | 2026-08-26 | +2.91% |
|---|
NMR
NOMURA HLDGS INC SPONSORED ADR | | ADR | 347 | $3,047 | 0.01% | 2026-06-30 | 2026-08-26 | +12.87% |
|---|
IHG
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | | ADR | 16 | $2,770 | 0.01% | 2026-06-30 | 2026-08-26 | -5.79% |
|---|
HMC
HONDA MOTOR CO LTD ADR ECH CNV IN 3 | | ADR | 102 | $2,765 | 0.01% | 2026-06-30 | 2026-08-26 | +18.37% |
|---|
MT
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | | ADR | 44 | $2,650 | 0.01% | 2026-06-30 | 2026-08-26 | +12.85% |
|---|
ERIC
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | | ADR | 219 | $2,442 | 0.01% | 2026-06-30 | 2026-08-26 | -16.41% |
|---|
PUK
PRUDENTIAL PLC ADR | | ADR | 81 | $2,172 | 0.01% | 2026-06-30 | 2026-08-26 | -5.89% |
|---|
HLN
HALEON PLC SPON ADS | | ADR | 208 | $1,941 | 0.01% | 2026-06-30 | 2026-08-26 | -2.79% |
|---|
VOD
VODAFONE GROUP PLC SPONSORED ADR | | ADR | 138 | $1,825 | 0.00% | 2026-06-30 | 2026-08-26 | +23.43% |
|---|
EQNR
EQUINOR ASA SPONSORED ADR | | ADR | 54 | $1,696 | 0.00% | 2026-06-30 | 2026-08-26 | +31.66% |
|---|
PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | | ADR | 57 | $1,550 | 0.00% | 2026-06-30 | 2026-08-26 | -8.90% |
|---|
GMAB
GENMAB A/S SPONSORED ADS | | ADR | 50 | $1,374 | 0.00% | 2026-06-30 | 2026-08-26 | +29.49% |
|---|
TS
TENARIS S A SPONSORED ADS | | ADR | 23 | $1,276 | 0.00% | 2026-06-30 | 2026-08-26 | -0.79% |
|---|
PSO
PEARSON PLC SPONSORED ADR | | ADR | 75 | $1,192 | 0.00% | 2026-06-30 | 2026-08-26 | +0.44% |
|---|
RTO
RENTOKIL INITIAL PLC SPONSORED ADR | United Kingdom | ADR | 37 | $1,059 | 0.00% | 2026-06-30 | 2026-08-26 | -29.92% |
|---|
RYAAY
RYANAIR HOLDINGS PLC SPONSORED ADR | | ADR | 16 | $1,036 | 0.00% | 2026-06-30 | 2026-08-26 | -14.30% |
|---|
FMS
FRESENIUS MEDICAL CARE AG SPONSORED ADR | | ADR | 43 | $972 | 0.00% | 2026-06-30 | 2026-08-26 | -1.50% |
|---|
AEG
AEGON LTD AMER REG 1 CERT | | ADR | 93 | $785 | 0.00% | 2026-06-30 | 2026-08-26 | +4.15% |
|---|
SNN
SMITH & NEPHEW PLC SPDN ADR NEW | | ADR | 23 | $663 | 0.00% | 2026-06-30 | 2026-08-26 | -6.46% |
|---|
FUTU
FUTU HLDGS LTD SPON ADS CL A | | ADR | 3 | $281 | 0.00% | 2026-06-30 | 2026-08-26 | +20.52% |
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