Highland Investment Advisors LLC current holdings: Foreign Stocks
Highland Investment Advisors LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 56 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AZN, NVS, ASML.
- AZN: Country of operation —; Class ADR; Shares 404; Value $76,686.
- NVS: Country of operation —; Class ADR; Shares 161; Value $25,232.
- ASML: Country of operation —; Class ADR; Shares 7; Value $13,926.
- GFI: Country of operation —; Class ADR; Shares 265; Value $8,901.
Form 13F-HR as filed (SEC CIK 2149882): quarter ended 2026-06-30, filed 2026-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AZN
ASTRAZENECA PLC ORD | | ADR | 404 | $76,686 | 0.31% | 2026-06-30 | 2026-08-13 | -13.40% |
|---|
NVS
NOVARTIS AG SPONSORED ADR | | ADR | 161 | $25,232 | 0.10% | 2026-06-30 | 2026-08-13 | -7.03% |
|---|
ASML
ASML HLDG NV N Y REGISTRY SHS | | ADR | 7 | $13,926 | 0.06% | 2026-06-30 | 2026-08-13 | -7.79% |
|---|
GFI
GOLD FIELDS LTD SPONSORED ADR | | ADR | 265 | $8,901 | 0.04% | 2026-06-30 | 2026-08-13 | +9.50% |
|---|
HSBC
HSBC HLDGS PLC SPON ADR NEW | | ADR | 61 | $5,800 | 0.02% | 2026-06-30 | 2026-08-13 | +5.92% |
|---|
MUFG
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | | ADR | 222 | $4,416 | 0.02% | 2026-06-30 | 2026-08-13 | +16.29% |
|---|
BHP
BHP BILLITON LIMITED SPONSORED ADS | | ADR | 45 | $3,749 | 0.02% | 2026-06-30 | 2026-08-13 | +1.81% |
|---|
SAN
BANCO SANTANDER SA ADR | | ADR | 268 | $3,698 | 0.01% | 2026-06-30 | 2026-08-13 | +2.83% |
|---|
SMFG
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | | ADR | 131 | $3,089 | 0.01% | 2026-06-30 | 2026-08-13 | +10.35% |
|---|
SHEL
SHELL PLC SPON ADS | | ADR | 38 | $2,979 | 0.01% | 2026-06-30 | 2026-08-13 | +22.70% |
|---|
SAP
SAP SE SPON ADR | | ADR | 19 | $2,928 | 0.01% | 2026-06-30 | 2026-08-13 | +36.82% |
|---|
NVO
NOVO-NORDISK A S ADR | | ADR | 61 | $2,924 | 0.01% | 2026-06-30 | 2026-08-13 | -20.09% |
|---|
UL
UNILEVER PLC SPON ADR NEW | | ADR | 43 | $2,585 | 0.01% | 2026-06-30 | 2026-08-13 | +1.86% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | | ADR | 100 | $2,506 | 0.01% | 2026-06-30 | 2026-08-13 | +14.29% |
|---|
MFG
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | | ADR | 260 | $2,491 | 0.01% | 2026-06-30 | 2026-08-13 | +14.82% |
|---|
BTI
BRITISH AMERN TOB PLC SPONSORED ADR | | ADR | 40 | $2,470 | 0.01% | 2026-06-30 | 2026-08-13 | -11.19% |
|---|
RIO
RIO TINTO PLC SPONSORED ADR | | ADR | 25 | $2,373 | 0.01% | 2026-06-30 | 2026-08-13 | -0.81% |
|---|
TM
TOYOTA MOTOR CORP ADS | | ADR | 14 | $2,358 | 0.01% | 2026-06-30 | 2026-08-13 | +10.86% |
|---|
IX
ORIX CORP SPONSORED ADR | | ADR | 51 | $1,940 | 0.01% | 2026-06-30 | 2026-08-13 | +0.50% |
|---|
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | | ADR | 4 | $1,910 | 0.01% | 2026-06-30 | 2026-08-13 | -4.32% |
|---|
BUD
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | | ADR | 23 | $1,895 | 0.01% | 2026-06-30 | 2026-08-13 | -9.84% |
|---|
ARGX
ARGENX SE SPONSORED ADR | | ADR | 2 | $1,856 | 0.01% | 2026-06-30 | 2026-08-13 | +4.62% |
|---|
GSK
GSK PLC SPONSORED ADR | | ADR | 35 | $1,835 | 0.01% | 2026-06-30 | 2026-08-13 | -5.86% |
|---|
BCS
BARCLAYS PLC ADR | | ADR | 60 | $1,612 | 0.01% | 2026-06-30 | 2026-08-13 | -8.82% |
|---|
ING
ING GROEP N.V. SPONSORED ADR | | ADR | 50 | $1,569 | 0.01% | 2026-06-30 | 2026-08-13 | +14.98% |
|---|
SONY
SONY GROUP CORP SPONSORED ADR | | ADR | 77 | $1,545 | 0.01% | 2026-06-30 | 2026-08-13 | +16.50% |
|---|
RELX
RELX PLC SPONSORED ADR | | ADR | 48 | $1,520 | 0.01% | 2026-06-30 | 2026-08-13 | +4.96% |
|---|
LYG
LLOYDS BANKING GROUP PLC SPONSORED ADR | | ADR | 256 | $1,492 | 0.01% | 2026-06-30 | 2026-08-13 | -2.40% |
|---|
STM
STMICROELECTRONICS N V NY REGISTRY | | ADR | 19 | $1,423 | 0.01% | 2026-06-30 | 2026-08-13 | -28.91% |
|---|
NGG
NATIONAL GRID PLC SPONSORED ADR NE | | ADR | 15 | $1,243 | 0.01% | 2026-06-30 | 2026-08-13 | -9.57% |
|---|
NWG
NATWEST GROUP PLC SPONS ADR | | ADR | 70 | $1,234 | 0.00% | 2026-06-30 | 2026-08-13 | +3.57% |
|---|
TAK
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | | ADR | 76 | $1,218 | 0.00% | 2026-06-30 | 2026-08-13 | +15.47% |
|---|
NOK
NOKIA CORP SPONSORED ADR | | ADR | 91 | $1,208 | 0.00% | 2026-06-30 | 2026-08-13 | -21.99% |
|---|
SNY
SANOFI SA SPONSORED ADR | | ADR | 28 | $1,194 | 0.00% | 2026-06-30 | 2026-08-13 | -4.50% |
|---|
BP
BP PLC SPONSORED ADR | | ADR | 29 | $1,072 | 0.00% | 2026-06-30 | 2026-08-13 | +17.78% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | | ADR | 29 | $983 | 0.00% | 2026-06-30 | 2026-08-13 | +17.50% |
|---|
EQNR
EQUINOR ASA SPONSORED ADR | | ADR | 28 | $879 | 0.00% | 2026-06-30 | 2026-08-13 | +31.66% |
|---|
DEO
DIAGEO PLC SPON ADR NEW | | ADR | 10 | $804 | 0.00% | 2026-06-30 | 2026-08-13 | +6.17% |
|---|
HMC
HONDA MOTOR CO LTD ADR ECH CNV IN 3 | | ADR | 28 | $759 | 0.00% | 2026-06-30 | 2026-08-13 | +18.37% |
|---|
ERIC
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | | ADR | 67 | $747 | 0.00% | 2026-06-30 | 2026-08-13 | -16.41% |
|---|
MT
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | | ADR | 12 | $723 | 0.00% | 2026-06-30 | 2026-08-13 | +12.85% |
|---|
IHG
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | | ADR | 4 | $692 | 0.00% | 2026-06-30 | 2026-08-13 | -5.79% |
|---|
WDS
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | | ADR | 35 | $676 | 0.00% | 2026-06-30 | 2026-08-13 | +12.32% |
|---|
SE
SEA LTD SPONSORD ADS | Singapore | ADR | 7 | $671 | 0.00% | 2026-06-30 | 2026-08-13 | +2.91% |
|---|
NMR
NOMURA HLDGS INC SPONSORED ADR | | ADR | 64 | $562 | 0.00% | 2026-06-30 | 2026-08-13 | +12.87% |
|---|
E
ENI SPA SPONSORED ADR | | ADR | 12 | $562 | 0.00% | 2026-06-30 | 2026-08-13 | +16.62% |
|---|
TS
TENARIS S A SPONSORED ADS | | ADR | 10 | $555 | 0.00% | 2026-06-30 | 2026-08-13 | -0.79% |
|---|
PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | | ADR | 18 | $489 | 0.00% | 2026-06-30 | 2026-08-13 | -8.90% |
|---|
HLN
HALEON PLC SPON ADS | | ADR | 41 | $383 | 0.00% | 2026-06-30 | 2026-08-13 | -2.79% |
|---|
GMAB
GENMAB A/S SPONSORED ADS | | ADR | 10 | $275 | 0.00% | 2026-06-30 | 2026-08-13 | +29.49% |
|---|
RYAAY
RYANAIR HOLDINGS PLC SPONSORED ADR | | ADR | 4 | $259 | 0.00% | 2026-06-30 | 2026-08-13 | -14.30% |
|---|
FMS
FRESENIUS MEDICAL CARE AG SPONSORED ADR | | ADR | 9 | $203 | 0.00% | 2026-06-30 | 2026-08-13 | -1.50% |
|---|
FUTU
FUTU HLDGS LTD SPON ADS CL A | | ADR | 2 | $187 | 0.00% | 2026-06-30 | 2026-08-13 | +20.52% |
|---|
VOD
VODAFONE GROUP PLC SPONSORED ADR | | ADR | 14 | $185 | 0.00% | 2026-06-30 | 2026-08-13 | +23.43% |
|---|
PSO
PEARSON PLC SPONSORED ADR | | ADR | 10 | $159 | 0.00% | 2026-06-30 | 2026-08-13 | +0.44% |
|---|
AEG
AEGON LTD AMER REG 1 CERT | | ADR | 13 | $110 | 0.00% | 2026-06-30 | 2026-08-13 | +4.15% |
|---|
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