AVDEAvantisActive-Equity

as of Oct 12, 2026

Holdings

1861

AUM

$19.0B

Total Wt

74.0%

Position changes over:

Daily Weekly Monthly

New Entrancessince yesterday

7positions entered

CAP Check flow ↗BB Check flow ↗PFS0 Check flow ↗NAS Check flow ↗SBNOR Check flow ↗P34 Check flow ↗RTLS Check flow ↗

Total Exitssince yesterday

4positions exited

ENGH Check flow ↗ADH Check flow ↗RST Check flow ↗RRTL Check flow ↗

Position Sizingexisting holdings resized · since yesterday

Increased(12)

SONYSONY GROUP CORP SP ADR ADRConsumer Discretionary

+0.00%

BBVABANCO BILBAO VIZCAYA SP ADR ADRFinancials

+0.00%

DEODIAGEO PLC SPONSORED ADR ADRConsumer Staples

+0.00%

TTETOTALENERGIES SE COMMON STOCKEnergy

+0.00%

SIKASIKA AG REG COMMON STOCK CHF.01Materials

+0.00%

TDTORONTO DOMINION BANK COMMON STOCKFinancials

+0.00%

MUFGMITSUBISHI UFJ FINL SPON ADR ADRFinancials

+0.00%

O39OVERSEA CHINESE BANKING CORP COMMON STOCKFinancials

+0.00%

NVONOVO NORDISK A/S SPONS ADR ADRHealth Care

+0.00%

MICCMAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5Consumer Staples

+0.00%

CSAXA SA COMMON STOCK EUR2.29Financials

+0.00%

ULUNILEVER PLC SPONSORED ADR ADRConsumer Staples

+0.00%

Trimmed(12)

SNRSENIOR PLC COMMON STOCK GBP.1Industrials

-0.03%

EG7FBD HOLDINGS PLC COMMON STOCK EUR.6Financials

-0.00%

ASMLASML HOLDING NV NY REG SHS NY REG SHRS EUR.09Information Technology

-0.00%

HSBCHSBC HOLDINGS PLC SPONS ADR ADRFinancials

-0.00%

SHELSHELL PLC ADR ADREnergy

-0.00%

NVSNOVARTIS AG SPONSORED ADR ADRHealth Care

-0.00%

ROPROCHE HOLDING AG COMMON STOCK CHF.001Health Care

-0.00%

SAFSAFRAN SA COMMON STOCK EUR.2Industrials

-0.00%

CLSCELESTICA INC COMMON STOCKInformation Technology

-0.00%

REPREPSOL SA COMMON STOCK EUR1.0Energy

-0.00%

AEMAGNICO EAGLE MINES LTD COMMON STOCKMaterials

-0.00%

CVECENOVUS ENERGY INC COMMON STOCKEnergy

-0.00%

AVDE added CAP, BB and PFS0 todayCheck whether the options flow agrees before you follow the trade.Check AVDE's buys →

Conviction Streaks11 active · consecutive-day moves

BBVA3d TTE3d SONY3d DEO3d SIKA3d 285A3d ASML2d SHEL2d HSBC2d 68572d NVS2d

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

#	Ticker	Name	Weight	Δ Wt	Shares	Δ Shares
1	ASML	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	1.411%	-0.003%	152,294	+288
2	SHEL	SHELL PLC ADR ADR	0.946%	-0.002%	1,814,421	+3,564
3	ROP	ROCHE HOLDING AG COMMON STOCK CHF.001	0.940%	-0.002%	417,460	+990
4	HSBC	HSBC HOLDINGS PLC SPONS ADR ADR	0.743%	-0.003%	1,536,004	—
5	BBVA	BANCO BILBAO VIZCAYA SP ADR ADR	0.616%	+0.004%	4,532,580	+51,264
6	NESN	NESTLE SA REG COMMON STOCK CHF.1	0.603%	-0.001%	1,261,127	+2,952
7	BHP	BHP GROUP LTD SPON ADR ADR	0.594%	—	1,315,906	+6,516
8	UBS	UBS GROUP AG REG COMMON STOCK USD.1	0.569%	—	2,271,035	+11,466
9	ALV	ALLIANZ SE REG COMMON STOCK	0.532%	—	218,315	+810
10	BP	BP PLC SPONS ADR ADR	0.521%	-0.001%	2,163,662	+4,698
11	SAF	SAFRAN SA COMMON STOCK EUR.2	0.495%	-0.002%	267,841	+252
12	NVS	NOVARTIS AG SPONSORED ADR ADR	0.462%	-0.002%	616,942	—
13	ZURN	ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	0.461%	+0.001%	127,514	+774
14	RR.	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	0.459%	—	4,792,777	+19,998
15	ING	ING GROEP N.V. SPONSORED ADR ADR	0.455%	—	2,619,500	+13,986
16	MUFG	MITSUBISHI UFJ FINL SPON ADR ADR	0.448%	+0.001%	3,842,194	+27,540
17	TM	TOYOTA MOTOR CORP SPON ADR ADR	0.436%	-0.001%	452,481	+1,044
18	SU	SUNCOR ENERGY INC COMMON STOCK	0.432%	-0.001%	1,148,028	+1,764
19	CNQ	CANADIAN NATURAL RESOURCES COMMON STOCK	0.428%	-0.001%	1,656,678	+1,764
20	RY	ROYAL BANK OF CANADA COMMON STOCK	0.424%	—	424,650	+1,854