Strategic Investment Advisors / MI Last Quarter Change: Foreign Stocks, Reduced

Strategic Investment Advisors / MI quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Strategic Investment Advisors / MI opened 2 positions, added to 8, reduced 12, sold out of 2 and left 0 unchanged. The largest increase in value was TSM (+$816,847); the largest decrease was SNY (-$294,120).

SNY: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 29,008; Shares 2026-06-30 25,867.
BTI: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 31,286; Shares 2026-06-30 25,985.
EMBJ: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 8,754; Shares 2026-06-30 5,022.
ARM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 865; Shares 2026-06-30 853.

Two Form 13F-HR filings compared (SEC CIK 1760540): 2026-03-31 (filed 2026-05-18) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
SNY SANOFI SA	SPONSORED ADR	29,008	25,867	-3,141	$1,397,605	$1,103,485	-$294,120
BTI BRITISH AMERN TOB PLC	SPONSORED ADR	31,286	25,985	-5,301	$1,829,293	$1,604,829	-$224,464
EMBJ EMBRAER S.A.	SPONSORED ADS	8,754	5,022	-3,732	$519,462	$320,404	-$199,058
ARM ARM HOLDINGS PLC	SPONSORED ADS	865	853	-12	$130,857	$302,448	+$171,591
BBVA BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	12,107	4,419	-7,688	$262,245	$110,730	-$151,515
BP BP PLC	SPONSORED ADR	5,351	3,611	-1,740	$251,489	$133,438	-$118,051
NGG NATIONAL GRID PLC	SPONSORED ADR NE	12,041	11,141	-900	$1,018,668	$923,215	-$95,453
UL UNILEVER PLC	SPON ADR NEW	13,460	11,705	-1,755	$766,808	$703,682	-$63,126
RYAAY RYANAIR HOLDINGS PLC	SPONSORED ADR	3,965	2,982	-983	$229,728	$193,054	-$36,674
TS TENARIS S A	SPONSORED ADS	8,518	8,333	-185	$495,595	$462,372	-$33,223
PUK PRUDENTIAL PLC	ADR	5,829	5,101	-728	$165,729	$136,767	-$28,962
NVS NOVARTIS AG	SPONSORED ADR	3,885	3,798	-87	$593,361	$595,170	+$1,809

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