Prospera Financial Services Inc current holdings: Foreign Stocks
Prospera Financial Services Inc reported $0.13 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 44 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are ARM, TSM, NVO.
- ARM: Country of operation —; Class SPONSORED ADS; Shares 97,603; Value $34,606,202.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 40,262; Value $19,237,238.
- NVO: Country of operation —; Class ADR; Shares 308,903; Value $14,809,475.
- SHEL: Country of operation —; Class SPON ADS; Shares 130,663; Value $10,132,610.
Form 13F-HR as filed (SEC CIK 1541625): quarter ended 2026-06-30, filed 2026-07-15. 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 |
|---|
ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 97,603 | $34,606,202 | 0.86% | 2026-06-30 | 2026-07-15 | -17.18% |
|---|
TSM
TAIWAN SEMICONDUCTOR MANUFAC | | SPONSORED ADS | 40,262 | $19,237,238 | 0.48% | 2026-06-30 | 2026-07-15 | -4.32% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 308,903 | $14,809,475 | 0.37% | 2026-06-30 | 2026-07-15 | -20.09% |
|---|
SHEL
SHELL PLC | | SPON ADS | 130,663 | $10,132,610 | 0.25% | 2026-06-30 | 2026-07-15 | +22.70% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 135,418 | $4,587,934 | 0.11% | 2026-06-30 | 2026-07-15 | +17.50% |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 28,070 | $4,400,927 | 0.11% | 2026-06-30 | 2026-07-15 | -7.03% |
|---|
NTES
NETEASE COM INC | | SPONSORED ADS | 29,802 | $3,818,683 | 0.10% | 2026-06-30 | 2026-07-15 | -4.93% |
|---|
BP
BP PLC | | SPONSORED ADR | 100,563 | $3,716,118 | 0.09% | 2026-06-30 | 2026-07-15 | +17.78% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 29,125 | $2,770,029 | 0.07% | 2026-06-30 | 2026-07-15 | +5.92% |
|---|
E
ENI SPA | | SPONSORED ADR | 46,961 | $2,200,436 | 0.05% | 2026-06-30 | 2026-07-15 | +16.62% |
|---|
YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 46,413 | $2,110,353 | 0.05% | 2026-06-30 | 2026-07-15 | +10.64% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 22,108 | $2,098,903 | 0.05% | 2026-06-30 | 2026-07-15 | -0.81% |
|---|
SAP
SAP SE | | SPON ADR | 11,328 | $1,746,188 | 0.04% | 2026-06-30 | 2026-07-15 | +36.82% |
|---|
ING
ING GROEP N.V. | | SPONSORED ADR | 47,124 | $1,478,673 | 0.04% | 2026-06-30 | 2026-07-15 | +14.98% |
|---|
BHP
BHP BILLITON LIMITED | | SPONSORED ADS | 16,782 | $1,398,231 | 0.03% | 2026-06-30 | 2026-07-15 | +1.81% |
|---|
VALE
VALE S A | | SPONSORED ADS | 89,613 | $1,347,640 | 0.03% | 2026-06-30 | 2026-07-15 | -11.57% |
|---|
SAN
BANCO SANTANDER SA | | ADR | 87,056 | $1,201,260 | 0.03% | 2026-06-30 | 2026-07-15 | +2.83% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 18,700 | $1,155,004 | 0.03% | 2026-06-30 | 2026-07-15 | -11.19% |
|---|
MFG
MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 108,831 | $1,042,457 | 0.03% | 2026-06-30 | 2026-07-15 | +14.82% |
|---|
GSK
GSK PLC | | SPONSORED ADR | 19,590 | $1,027,024 | 0.03% | 2026-06-30 | 2026-07-15 | -5.86% |
|---|
BUD
ANHEUSER BUSCH INBEV SA NV | | SPONSORED ADR | 12,070 | $994,980 | 0.02% | 2026-06-30 | 2026-07-15 | -9.84% |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 69,514 | $923,115 | 0.02% | 2026-06-30 | 2026-07-15 | -21.99% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 36,639 | $918,155 | 0.02% | 2026-06-30 | 2026-07-15 | +14.29% |
|---|
MUFG
MITSUBISHI UFJ FINANCIAL GRO | | SPONSORED ADS | 46,090 | $916,688 | 0.02% | 2026-06-30 | 2026-07-15 | +16.29% |
|---|
SMFG
SUMITOMO MITSUI FIN GRP INC | | SPONSORED ADR | 35,565 | $838,590 | 0.02% | 2026-06-30 | 2026-07-15 | +10.35% |
|---|
NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 9,157 | $758,874 | 0.02% | 2026-06-30 | 2026-07-15 | -9.57% |
|---|
DEO
DIAGEO PLC | | SPON ADR NEW | 8,950 | $719,678 | 0.02% | 2026-06-30 | 2026-07-15 | +6.17% |
|---|
TX
TERNIUM SA | | SPONSORED ADS | 15,453 | $660,573 | 0.02% | 2026-06-30 | 2026-07-15 | +25.18% |
|---|
IHG
INTERCONTINENTAL HOTELS GROU | | SPONSORED ADS | 3,343 | $578,713 | 0.01% | 2026-06-30 | 2026-07-15 | -5.79% |
|---|
CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 11,007 | $487,140 | 0.01% | 2026-06-30 | 2026-07-15 | +3.00% |
|---|
PSO
PEARSON PLC | | SPONSORED ADR | 27,482 | $436,658 | 0.01% | 2026-06-30 | 2026-07-15 | +0.44% |
|---|
UL
UNILEVER PLC | | SPON ADR NEW | 6,602 | $397,168 | 0.01% | 2026-06-30 | 2026-07-15 | +1.86% |
|---|
HMC
HONDA MOTOR CO LTD | | ADR ECH CNV IN 3 | 12,771 | $346,236 | 0.01% | 2026-06-30 | 2026-07-15 | +18.37% |
|---|
PBR
PETROLEO BRASILEIRO S A | | SPONSORED ADR | 19,642 | $317,454 | 0.01% | 2026-06-30 | 2026-07-15 | +27.78% |
|---|
TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 37,230 | $310,841 | 0.01% | 2026-06-30 | 2026-07-15 | -4.67% |
|---|
NWG
NATWEST GROUP PLC | | SPONS ADR | 16,343 | $288,223 | 0.01% | 2026-06-30 | 2026-07-15 | +3.57% |
|---|
KOF
COCA-COLA FEMSA SAB DE CV | | SPONS ADS REP | 2,390 | $253,931 | 0.01% | 2026-06-30 | 2026-07-15 | |
|---|
SNY
SANOFI SA | | SPONSORED ADR | 5,936 | $253,223 | 0.01% | 2026-06-30 | 2026-07-15 | -4.50% |
|---|
FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 52,376 | $250,858 | 0.01% | 2026-06-30 | 2026-07-15 | -36.53% |
|---|
GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS | 4,100 | $220,042 | 0.01% | 2026-06-30 | 2026-07-15 | -39.09% |
|---|
IRS
IRSA INVERSIONES Y REP S A | | SPON GDS ECH 10 | 14,081 | $217,383 | 0.01% | 2026-06-30 | 2026-07-15 | -9.52% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 1,851 | $211,548 | 0.01% | 2026-06-30 | 2026-07-15 | -24.13% |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 27,768 | $161,888 | 0.00% | 2026-06-30 | 2026-07-15 | -2.40% |
|---|
NIO
NIO INC | China | SPON ADS | 30,315 | $153,393 | 0.00% | 2026-06-30 | 2026-07-15 | -32.81% |
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