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Scarborough Advisors, LLC Historic Quarter Change: Foreign Stocks, Sold Out

Scarborough Advisors, LLC 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, Scarborough Advisors, LLC opened 19 positions, added to 3, reduced 7 and sold out of 42.

  • Q2 2026: Stock NVO; Country of operation —; Class ADR; Shares before 717.
  • Q2 2026: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 173.
  • Q2 2026: Stock GSK; Country of operation —; Class SPONSORED ADR; Shares before 200.
  • Q2 2026: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 121.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1815355), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-02-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). 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 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026NVO
NOVO-NORDISK A S
ADR7170-717$26,350$0-$26,3502026-07-21
Q2 2026DEO
DIAGEO PLC
SPON ADR NEW1730-173$12,880$0-$12,8802026-07-21
Q2 2026GSK
GSK PLC
SPONSORED ADR2000-200$11,038$0-$11,0382026-07-21
Q2 2026BP
BP PLC
SPONSORED ADR1210-121$5,687$0-$5,6872026-07-21
Q2 2026HLN
HALEON PLC
SPON ADS2510-251$2,513$0-$2,5132026-07-21
Q2 2026ABEV
AMBEV SA
SPONSORED ADR5530-553$1,615$0-$1,6152026-07-21
Q2 2026SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B180-18$1,457$0-$1,4572026-07-21
Q2 2026TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS430-43$1,295$0-$1,2952026-07-21
Q2 2026NOK
NOKIA CORP
SPONSORED ADR1600-160$1,286$0-$1,2862026-07-21
Q2 2026RIO
RIO TINTO PLC
SPONSORED ADR130-13$1,180$0-$1,1802026-07-21
Q2 2026LI
LI AUTO INC
SPONSORED ADS600-60$1,070$0-$1,0702026-07-21
Q2 2026XPEV
XPENG INC
ADS460-46$787$0-$7872026-07-21
Q2 2026TX
TERNIUM SA
SPONSORED ADS170-17$683$0-$6832026-07-21
Q2 2026ELVR
ELEVRA LITHIUM LTD
SPONSORED ADS40-4$236$0-$2362026-07-21
Q2 2026NIO
NIO INC
ChinaSPON ADS230-23$139$0-$1392026-07-21
Q4 2025BP
BP PLC
SPONSORED ADR660-66$2,274$0-$2,2742026-02-17
Q4 2025BHP
BHP GROUP LTD
SPONSORED ADS140-14$798$0-$7982026-02-17
Q4 2024CAN
CANAAN INC
SPONSORED ADS12,7920-12,792$12,920$0-$12,9202025-01-30
Q3 2024DEO
DIAGEO PLC
SPON ADR NEW1730-173$21,812$0-$21,8122024-10-31
Q3 2024GSK
GSK PLC
SPONSORED ADR4710-471$18,134$0-$18,1342024-10-31
Q3 2024BP
BP PLC
SPONSORED ADR1920-192$6,931$0-$6,9312024-10-31
Q3 2024ASR
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B140-14$4,193$0-$4,1932024-10-31
Q3 2024SBSW
SIBANYE STILLWATER LTD
SPONSORED ADR8810-881$3,832$0-$3,8322024-10-31
Q3 2024LI
LI AUTO INC
SPONSORED ADS1600-160$2,861$0-$2,8612024-10-31
Q3 2024BHP
BHP GROUP LTD
SPONSORED ADS400-40$2,284$0-$2,2842024-10-31
Q3 2024PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR880-88$1,275$0-$1,2752024-10-31
Q3 2024ABEV
AMBEV SA
SPONSORED ADR5530-553$1,134$0-$1,1342024-10-31
Q3 2024HIMX
HIMAX TECHNOLOGIES INC
SPONSORED ADR1270-127$1,008$0-$1,0082024-10-31
Q3 2024NIO
NIO INC
ChinaSPON ADS1430-143$595$0-$5952024-10-31
Q3 2024XPEV
XPENG INC
ADS460-46$337$0-$3372024-10-31
Q1 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS3890-389$40,456$0-$40,4562024-05-10
Q1 2024RIO
RIO TINTO PLC
SPONSORED ADR2000-200$14,888$0-$14,8882024-05-10
Q1 2024TX
TERNIUM SA
SPONSORED ADS2650-265$11,255$0-$11,2552024-05-10
Q1 2024SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B1580-158$9,515$0-$9,5152024-05-10
Q1 2024HLN
HALEON PLC
SPON ADS4860-486$4,000$0-$4,0002024-05-10
Q1 2024NOK
NOKIA CORP
SPONSORED ADR1,1600-1,160$3,967$0-$3,9672024-05-10
Q1 2024MOMO
HELLO GROUP INC
ADS3570-357$2,481$0-$2,4812024-05-10
Q1 2024NVO
NOVO-NORDISK A S
ADR200-20$2,069$0-$2,0692024-05-10
Q1 2024EC
ECOPETROL S A
SPONSORED ADS860-86$1,025$0-$1,0252024-05-10
Q1 2024PDD
PDD HOLDINGS INC
SPONSORED ADS50-5$732$0-$7322024-05-10
Q1 2024TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS430-43$449$0-$4492024-05-10
Q1 2024WDS
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR100-10$211$0-$2112024-05-10

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