Principia Wealth Advisory, LLC historic quarter change: Foreign Stocks, Added
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, Principia Wealth Advisory, LLC opened 63 positions, added to 173, reduced 44 and sold out of 6.
- Q2 2026: Stock ASML; Country of operation —; Class ADR; Shares before 26.
- Q2 2026: Stock AZN; Country of operation —; Class ADR; Shares before 106.
- Q2 2026: Stock NVO; Country of operation —; Class ADR; Shares before 174.
- Q2 2026: Stock HSBC; Country of operation —; Class ADR; Shares before 245.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2041436), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-26); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-26); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-02-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11). 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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | ASML
ASML HLDG NV N Y REGISTRY SHS | | ADR | 26 | 30 | +4 | $34,342 | $59,683 | +$25,341 | 2026-08-26 |
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| Q2 2026 | AZN
ASTRAZENECA PLC ORD | | ADR | 106 | 153 | +47 | $20,905 | $29,012 | +$8,107 | 2026-08-26 |
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| Q2 2026 | NVO
NOVO-NORDISK A S ADR | | ADR | 174 | 249 | +75 | $6,395 | $11,937 | +$5,542 | 2026-08-26 |
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| Q2 2026 | HSBC
HSBC HLDGS PLC SPON ADR NEW | | ADR | 245 | 266 | +21 | $20,210 | $25,294 | +$5,084 | 2026-08-26 |
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| Q2 2026 | BHP
BHP BILLITON LIMITED SPONSORED ADS | | ADR | 209 | 233 | +24 | $15,203 | $19,411 | +$4,208 | 2026-08-26 |
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| Q2 2026 | SAN
BANCO SANTANDER SA ADR | | ADR | 1,046 | 1,157 | +111 | $11,799 | $15,967 | +$4,168 | 2026-08-26 |
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| Q2 2026 | UL
UNILEVER PLC SPON ADR NEW | | ADR | 94 | 156 | +62 | $5,355 | $9,379 | +$4,024 | 2026-08-26 |
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| Q2 2026 | MUFG
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | | ADR | 845 | 914 | +69 | $14,340 | $18,179 | +$3,839 | 2026-08-26 |
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| Q2 2026 | DEO
DIAGEO PLC SPON ADR NEW | | ADR | 3 | 40 | +37 | $223 | $3,215 | +$2,992 | 2026-08-26 |
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| Q2 2026 | BCS
BARCLAYS PLC ADR | | ADR | 227 | 285 | +58 | $4,803 | $7,655 | +$2,852 | 2026-08-26 |
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| Q2 2026 | SMFG
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | | ADR | 476 | 511 | +35 | $9,401 | $12,049 | +$2,648 | 2026-08-26 |
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| Q2 2026 | HMC
HONDA MOTOR CO LTD ADR ECH CNV IN 3 | | ADR | 5 | 102 | +97 | $122 | $2,765 | +$2,643 | 2026-08-26 |
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| Q2 2026 | BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | | ADR | 388 | 434 | +46 | $8,404 | $10,876 | +$2,472 | 2026-08-26 |
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| Q2 2026 | STM
STMICROELECTRONICS N V NY REGISTRY | | ADR | 55 | 58 | +3 | $1,900 | $4,344 | +$2,444 | 2026-08-26 |
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| Q2 2026 | NOK
NOKIA CORP SPONSORED ADR | | ADR | 329 | 383 | +54 | $2,645 | $5,086 | +$2,441 | 2026-08-26 |
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| Q2 2026 | MFG
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | | ADR | 950 | 1,036 | +86 | $7,543 | $9,925 | +$2,382 | 2026-08-26 |
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| Q2 2026 | ING
ING GROEP N.V. SPONSORED ADR | | ADR | 188 | 231 | +43 | $4,897 | $7,249 | +$2,352 | 2026-08-26 |
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| Q2 2026 | TM
TOYOTA MOTOR CORP ADS | | ADR | 66 | 67 | +1 | $13,602 | $11,284 | -$2,318 | 2026-08-26 |
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| Q2 2026 | NVS
NOVARTIS AG SPONSORED ADR | | ADR | 143 | 154 | +11 | $21,843 | $24,135 | +$2,292 | 2026-08-26 |
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| Q2 2026 | LYG
LLOYDS BANKING GROUP PLC SPONSORED ADR | | ADR | 906 | 1,158 | +252 | $4,557 | $6,751 | +$2,194 | 2026-08-26 |
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| Q2 2026 | SHEL
SHELL PLC SPON ADS | | ADR | 193 | 205 | +12 | $17,949 | $15,896 | -$2,053 | 2026-08-26 |
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| Q2 2026 | BUD
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | | ADR | 68 | 82 | +14 | $4,717 | $6,757 | +$2,040 | 2026-08-26 |
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| Q2 2026 | IX
ORIX CORP SPONSORED ADR | | ADR | 140 | 159 | +19 | $4,199 | $6,048 | +$1,849 | 2026-08-26 |
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| Q2 2026 | RIO
RIO TINTO PLC SPONSORED ADR | | ADR | 84 | 102 | +18 | $7,836 | $9,683 | +$1,847 | 2026-08-26 |
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| Q2 2026 | NWG
NATWEST GROUP PLC SPONS ADR | | ADR | 255 | 318 | +63 | $3,800 | $5,606 | +$1,806 | 2026-08-26 |
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| Q2 2026 | ARGX
ARGENX SE SPONSORED ADR | | ADR | 4 | 5 | +1 | $2,921 | $4,639 | +$1,718 | 2026-08-26 |
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| Q2 2026 | SE
SEA LTD SPONSORD ADS | Singapore | ADR | 18 | 33 | +15 | $1,491 | $3,162 | +$1,671 | 2026-08-26 |
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| Q2 2026 | SAP
SAP SE SPON ADR | | ADR | 60 | 76 | +16 | $10,273 | $11,712 | +$1,439 | 2026-08-26 |
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| Q2 2026 | TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | | ADR | 96 | 115 | +19 | $2,892 | $3,896 | +$1,004 | 2026-08-26 |
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| Q2 2026 | NMR
NOMURA HLDGS INC SPONSORED ADR | | ADR | 263 | 347 | +84 | $2,075 | $3,047 | +$972 | 2026-08-26 |
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| Q2 2026 | BTI
BRITISH AMERN TOB PLC SPONSORED ADR | | ADR | 150 | 155 | +5 | $8,771 | $9,573 | +$802 | 2026-08-26 |
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| Q2 2026 | MT
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | | ADR | 39 | 44 | +5 | $2,027 | $2,650 | +$623 | 2026-08-26 |
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| Q2 2026 | GMAB
GENMAB A/S SPONSORED ADS | | ADR | 32 | 50 | +18 | $859 | $1,374 | +$515 | 2026-08-26 |
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| Q2 2026 | WDS
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | | ADR | 186 | 204 | +18 | $4,442 | $3,941 | -$501 | 2026-08-26 |
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| Q2 2026 | TAK
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | | ADR | 223 | 236 | +13 | $4,130 | $3,783 | -$347 | 2026-08-26 |
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| Q2 2026 | PSO
PEARSON PLC SPONSORED ADR | | ADR | 66 | 75 | +9 | $867 | $1,192 | +$325 | 2026-08-26 |
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| Q2 2026 | E
ENI SPA SPONSORED ADR | | ADR | 71 | 79 | +8 | $4,019 | $3,702 | -$317 | 2026-08-26 |
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| Q2 2026 | TS
TENARIS S A SPONSORED ADS | | ADR | 19 | 23 | +4 | $1,105 | $1,276 | +$171 | 2026-08-26 |
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| Q2 2026 | AEG
AEGON LTD AMER REG 1 CERT | | ADR | 86 | 93 | +7 | $624 | $785 | +$161 | 2026-08-26 |
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| Q2 2026 | EQNR
EQUINOR ASA SPONSORED ADR | | ADR | 37 | 54 | +17 | $1,561 | $1,696 | +$135 | 2026-08-26 |
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| Q2 2026 | FMS
FRESENIUS MEDICAL CARE AG SPONSORED ADR | | ADR | 38 | 43 | +5 | $857 | $972 | +$115 | 2026-08-26 |
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| Q2 2026 | RELX
RELX PLC SPONSORED ADR | | ADR | 126 | 131 | +5 | $4,177 | $4,149 | -$28 | 2026-08-26 |
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