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AVDEAvantisActive-Equity

as of Oct 9, 2026

Holdings
1860
AUM
$18.8B
Total Wt
74.1%
Position changes over:
Position Sizingexisting holdings resized · past 7 days
Increased(12)
SONYSONY GROUP CORP SP ADR ADR
+0.02%
CSAXA SA COMMON STOCK EUR2.29
+0.02%
BBVABANCO BILBAO VIZCAYA SP ADR ADR
+0.02%
SIKASIKA AG REG COMMON STOCK CHF.01
+0.01%
MBGMERCEDES BENZ GROUP AG COMMON STOCK
+0.01%
O39OVERSEA CHINESE BANKING CORP COMMON STOCK
+0.01%
MICCMAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5
+0.01%
DEODIAGEO PLC SPONSORED ADR ADR
+0.01%
TTETOTALENERGIES SE COMMON STOCK
+0.01%
CCLCUSCAL LTD COMMON STOCK
+0.01%
TDTORONTO DOMINION BANK COMMON STOCK
+0.01%
RIPERNOD RICARD SA COMMON STOCK EUR1.55
+0.01%
Trimmed(12)
HSBCHSBC HOLDINGS PLC SPONS ADR ADR
-0.01%
ASMLASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
-0.01%
CDACODAN LTD COMMON STOCK
-0.01%
NVSNOVARTIS AG SPONSORED ADR ADR
-0.01%
CLSCELESTICA INC COMMON STOCK
-0.00%
SHELSHELL PLC ADR ADR
-0.00%
AEMAGNICO EAGLE MINES LTD COMMON STOCK
-0.00%
SAFSAFRAN SA COMMON STOCK EUR.2
-0.00%
REPREPSOL SA COMMON STOCK EUR1.0
-0.00%
BCSBARCLAYS PLC SPONS ADR ADR
-0.00%
RWERWE AG COMMON STOCK
-0.00%
CVECENOVUS ENERGY INC COMMON STOCK
-0.00%
AVDE added BBY, NA9A and PFS0 this weekCheck whether the options flow agrees before you follow the trade.Check AVDE's buys →
Conviction Streaks6 active · consecutive-day moves

A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight
#TickerWeightΔ Wt
1ASML
1.416%
-0.002%
2SHEL
0.955%
-0.001%
3ROP
0.941%
-0.001%
4HSBC
0.748%
-0.002%
5BBVA
0.617%
+0.003%
6NESN
0.611%
-0.001%
7BHP
0.584%
—
8UBS
0.560%
—
9ALV
0.535%
—
10BP
0.527%
-0.001%
11SAF
0.495%
-0.001%
12NVS
0.465%
-0.001%
13ZURN
0.463%
—
14ING
0.458%
—
15RR.
0.456%
—
16MUFG
0.451%
+0.001%
17TM
0.442%
—
18DTE
0.432%
—
19SU
0.428%
-0.001%
20CNQ
0.428%
-0.001%