ALPS ADVISORS INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1376113
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$21.3B
Holdings
1,170
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ALPS ADVISORS INC disclosed 1,170 positions worth $21.3B in its Form 13F-HR for Q2 2026, led by $ET (Energy Transfer LP) at 7.8% of the equity portfolio, followed by $SUN and $MPLX. During the quarter the fund opened 193 new positions and exited 61 — including a new stake in $WBI. The portfolio is most concentrated in Energy (62.3% of disclosed assets). All figures are sourced directly from ALPS ADVISORS INC’s Form 13F-HR filing with the SEC under CIK 1376113.
AI Fund Analysis
Diversifying
Sector Allocation
EnergyMaterialsOtherTechnologyConsumer DiscretionaryFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 64.4#543
Quality
$1.7B86,904,208 sh - 63.6#602
Quality
$1.6B24,435,476 sh - 70.0#233
Quality
$1.6B28,601,592 sh - 61.4
Quality
$1.6B43,655,056 sh - 71.0
Quality
$1.6B36,629,600 sh - 59.1
Quality
$1.6B70,510,853 sh - 71.3
Quality
$1.1B29,254,074 sh - 74.2
Quality
$554.9M9,104,161 sh - 68.4
Quality
$481.7M18,253,585 sh - —
Quality
$361.3M3,547,289 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Energy Transfer LP$ET | 64.4#543 | $1.7B | 86,904,208 |
 Sunoco LP$SUN | 63.6#602 | $1.6B | 24,435,476 |
 MPLX LP$MPLX | 70.0#233 | $1.6B | 28,601,592 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $1.6B | 43,655,056 |
 Western Midstream Partners, LP$WES | 71.0 | $1.6B | 36,629,600 |
 PLAINS ALL AMERICAN PIPELINE LP$PAA | 59.1 | $1.6B | 70,510,853 |
 Hess Midstream LP$HESM | 71.3 | $1.1B | 29,254,074 |
 Cheniere Energy Partners, L.P.$CQP | 74.2 | $554.9M | 9,104,161 |
 USA Compression Partners, LP$USAC | 68.4 | $481.7M | 18,253,585 |
 CAMECO CORP$CCJ | — | $361.3M | 3,547,289 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALPS ADVISORS INC's 1,170 positions.
Showing top 10 of 1,170 holdings.
Sector Allocation
Energy
$13.3B
Materials
$2.2B
Other
$934.8M
Technology
$875.4M
Consumer Discretionary
$829.4M
Financials
$756.8M
Healthcare
$642.5M
Industrials
$633.5M
Top Holdings — ALPS ADVISORS INC (Q2 2026)
Top 150 of 1,170 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ET | Energy Transfer LP | $1.7B | 7.8% | +1% | 64.4 |
| 2 | $SUN | Sunoco LP | $1.6B | 7.7% | -1% | 63.6 |
| 3 | $MPLX | MPLX LP | $1.6B | 7.5% | +6% | 70 |
| 4 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.6B | 7.5% | +0% | 61.4 |
| 5 | $WES | Western Midstream Partners, LP | $1.6B | 7.5% | -5% | 71 |
| 6 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.6B | 7.4% | -4% | 59.1 |
| 7 | $HESM | Hess Midstream LP | $1.1B | 5.2% | -5% | 71.3 |
| 8 | $CQP | Cheniere Energy Partners, L.P. | $554.9M | 2.6% | -4% | 74.2 |
| 9 | $USAC | USA Compression Partners, LP | $481.7M | 2.3% | -4% | 68.4 |
| 10 | $CCJ | CAMECO CORP | $361.3M | 1.7% | -18% | — |
| 11 |  $GEL | GENESIS ENERGY LP | $352.0M | 1.6% | -4% | 53.6 |
| 12 |  $WBI | WaterBridge Infrastructure LLC | $337.6M | 1.6% | NEW | 54.6 |
| 13 |  $GLP | GLOBAL PARTNERS LP | $272.3M | 1.3% | -3% | 60.7 |
| 14 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $251.7M | 1.2% | -4% | 50.5 |
| 15 |  $NXE | NexGen Energy Ltd. | $231.7M | 1.1% | +1% | — |
| 16 |  $DKL | Delek Logistics Partners, LP | $226.0M | 1.1% | -4% | 54.7 |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $171.2M | 0.8% | -7% | — |
| 18 |  $AG | FIRST MAJESTIC SILVER CORP | $156.2M | 0.7% | -11% | — |
| 19 |  $DNN | DENISON MINES CORP. | $149.4M | 0.7% | +6% | — |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $141.2M | 0.7% | +4% | — |
| 21 |  $UUUU | ENERGY FUELS INC | $140.8M | 0.7% | +17% | 33.8 |
| 22 |  $FCX | FREEPORT-MCMORAN INC | $111.3M | 0.5% | +9% | 62 |
| 23 |  $PSLV | Sprott Physical Silver Trust | $109.0M | 0.5% | -6% | — |
| 24 |  $UEC | URANIUM ENERGY CORP | $104.8M | 0.5% | +4% | 13.3 |
| 25 |  $GOOG | Alphabet Inc. | $88.4M | 0.4% | +61% | 78.2 |
| 26 |  $URG | UR-ENERGY INC | $72.5M | 0.3% | +9% | 28 |
| 27 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $70.0M | 0.3% | +36% | — |
| 28 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $69.0M | 0.3% | +11% | — |
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $66.4M | 0.3% | -20% | — |
| 30 |  $KMI | KINDER MORGAN, INC. | $63.0M | 0.3% | +14% | 71.3 |
| 31 |  $OKE | ONEOK INC /NEW/ | $59.8M | 0.3% | +3% | 71.7 |
| 32 |  $MRK | Merck & Co., Inc. | $58.2M | 0.3% | +6% | 59.9 |
| 33 | — | ISHARES TR - S&P 100 ETF | $56.2M | 0.3% | +17% | — |
| 34 |  $JNJ | JOHNSON & JOHNSON | $53.7M | 0.3% | +16% | 69 |
| 35 |  $AAPL | Apple Inc. | $53.1M | 0.3% | +10% | 76.4 |
| 36 |  $NEM | NEWMONT Corp /DE/ | $50.3M | 0.2% | -6% | 86.8 |
| 37 |  $TECK | TECK RESOURCES LTD | $48.7M | 0.2% | +3% | — |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $48.0M | 0.2% | -24% | 73.4 |
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | $46.1M | 0.2% | -1% | — |
| 40 |  $MSFT | MICROSOFT CORP | $45.0M | 0.2% | +6% | 79.8 |
| 41 |  $WMB | WILLIAMS COMPANIES, INC. | $44.0M | 0.2% | +14% | 64.3 |
| 42 |  $CCZ | COMCAST CORP | $43.2M | 0.2% | +17% | 59.5 |
| 43 |  $CDE | Coeur Mining, Inc. | $42.9M | 0.2% | +20% | 82 |
| 44 |  $V | VISA INC. | $41.8M | 0.2% | +4% | 82.9 |
| 45 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $41.1M | 0.2% | +134% | — |
| 46 |  $EXK | ENDEAVOUR SILVER CORP | $38.6M | 0.2% | -8% | — |
| 47 |  $MA | Mastercard Inc | $37.6M | 0.2% | +5% | 85.1 |
| 48 |  $ABBV | AbbVie Inc. | $36.9M | 0.2% | +14% | 72.6 |
| 49 |  $WPM | Wheaton Precious Metals Corp. | $36.2M | 0.2% | +0% | — |
| 50 |  $MO | ALTRIA GROUP, INC. | $35.9M | 0.2% | +4% | 67.4 |
| 51 | — | ISHARES INC - MSCI EMRG CHN | $35.4M | 0.2% | +32% | — |
| 52 |  $TRGP | Targa Resources Corp. | $34.8M | 0.2% | +1% | 63.3 |
| 53 |  $DTM | DT Midstream, Inc. | $34.7M | 0.2% | +5% | 68.6 |
| 54 |  $LNG | Cheniere Energy, Inc. | $34.6M | 0.2% | +20% | 66.5 |
| 55 |  $ALB | ALBEMARLE CORP | $34.4M | 0.2% | +11% | 53.3 |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $34.3M | 0.2% | -5% | 70.3 |
| 57 |  $CVX | CHEVRON CORP | $34.2M | 0.2% | +54% | 62.8 |
| 58 |  $ACN | Accenture plc | $34.1M | 0.2% | +10% | — |
| 59 |  $MP | MP Materials Corp. / DE | $33.9M | 0.2% | +59% | 34.2 |
| 60 |  $HD | HOME DEPOT, INC. | $33.9M | 0.2% | +6% | 60.3 |
| 61 |  $AMZN | AMAZON COM INC | $33.7M | 0.2% | +146% | 68.7 |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $33.7M | 0.2% | +15% | 65.8 |
| 63 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $33.6M | 0.2% | -1% | — |
| 64 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $33.5M | 0.2% | +556% | — |
| 65 |  $SVM | SILVERCORP METALS INC | $33.4M | 0.2% | -26% | — |
| 66 |  $TROW | PRICE T ROWE GROUP INC | $32.8M | 0.1% | -13% | 69 |
| 67 |  $D | DOMINION ENERGY, INC | $32.4M | 0.1% | +6% | 69.9 |
| 68 |  $BMY | BRISTOL MYERS SQUIBB CO | $32.2M | 0.1% | +15% | 70.4 |
| 69 |  $EIX | EDISON INTERNATIONAL | $32.0M | 0.1% | +9% | 61.2 |
| 70 |  $ES | EVERSOURCE ENERGY | $31.9M | 0.1% | +14% | 66.1 |
| 71 |  $PAYX | PAYCHEX INC | $31.4M | 0.1% | -6% | 74.6 |
| 72 |  $SNA | Snap-on Inc | $31.2M | 0.1% | -3% | 63 |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $31.2M | 0.1% | +27% | 65.6 |
| 74 |  $PAGP | PLAINS GP HOLDINGS LP | $30.8M | 0.1% | +2% | 55.1 |
| 75 |  $UPS | UNITED PARCEL SERVICE INC | $30.8M | 0.1% | -3% | 58.6 |
| 76 |  $AMCR | Amcor plc | $30.7M | 0.1% | +9% | — |
| 77 |  $GPC | GENUINE PARTS CO | $30.6M | 0.1% | +4% | 52.7 |
| 78 |  $EVRG | Evergy, Inc. | $30.4M | 0.1% | +3% | 53.2 |
| 79 |  $COP | CONOCOPHILLIPS | $30.3M | 0.1% | +31% | 70.2 |
| 80 |  $FE | FIRSTENERGY CORP | $30.2M | 0.1% | +18% | 61.5 |
| 81 |  $SW | Smurfit Westrock plc | $30.1M | 0.1% | -2% | — |
| 82 |  $KVUE | Kenvue Inc. | $30.1M | 0.1% | +1% | 60.3 |
| 83 |  $SBUX | STARBUCKS CORP | $30.0M | 0.1% | +2% | 58.2 |
| 84 |  $USB | US BANCORP \DE\ | $29.9M | 0.1% | -8% | 65.3 |
| 85 |  $WSO | WATSCO INC | $29.6M | 0.1% | -1% | 51.5 |
| 86 |  $TMUS | T-Mobile US, Inc. | $29.6M | 0.1% | +16% | 69.1 |
| 87 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $29.5M | 0.1% | +9% | 52.1 |
| 88 |  $T | AT&T INC. | $28.9M | 0.1% | +27% | 65.7 |
| 89 |  $CVS | CVS HEALTH Corp | $28.8M | 0.1% | -20% | 59.4 |
| 90 |  $USAS | Americas Gold & Silver Corp | $28.3M | 0.1% | -13% | — |
| 91 |  $BVN | BUENAVENTURA MINING CO INC | $28.1M | 0.1% | +106% | — |
| 92 |  $GIS | GENERAL MILLS INC | $27.8M | 0.1% | +18% | 50.7 |
| 93 |  $EOG | EOG RESOURCES INC | $27.7M | 0.1% | +4% | 71.9 |
| 94 |  $KHC | Kraft Heinz Co | $27.5M | 0.1% | -0% | 47 |
| 95 |  $KEY | KEYCORP /NEW/ | $27.5M | 0.1% | -14% | 70.8 |
| 96 |  $MCD | MCDONALDS CORP | $27.4M | 0.1% | +5% | 69 |
| 97 |  $PFE | PFIZER INC | $27.4M | 0.1% | +9% | 62 |
| 98 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $27.4M | 0.1% | -67% | — |
| 99 |  $SCCO | SOUTHERN COPPER CORP/ | $27.2M | 0.1% | +13% | 83.1 |
| 100 |  $PFH | PRUDENTIAL FINANCIAL INC | $27.1M | 0.1% | -12% | 58.7 |
| 101 |  $DRI | DARDEN RESTAURANTS INC | $26.9M | 0.1% | -1% | 64.1 |
| 102 |  $HPE | Hewlett Packard Enterprise Co | $26.9M | 0.1% | -53% | 70.5 |
| 103 |  $TGT | TARGET CORP | $26.6M | 0.1% | -9% | 60.7 |
| 104 |  $OMC | OMNICOM GROUP INC. | $26.5M | 0.1% | +7% | 59.1 |
| 105 |  $TFC | TRUIST FINANCIAL CORP | $26.5M | 0.1% | -12% | 76.4 |
| 106 |  $HL | HECLA MINING CO/DE/ | $26.4M | 0.1% | +192% | 77.6 |
| 107 |  $BBY | BEST BUY CO INC | $26.1M | 0.1% | -18% | 60.2 |
| 108 |  $F | FORD MOTOR CO | $26.1M | 0.1% | -17% | 54.9 |
| 109 |  $MCHP | MICROCHIP TECHNOLOGY INC | $25.9M | 0.1% | -33% | 52.9 |
| 110 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $25.6M | 0.1% | +282% | — |
| 111 |  $HPQ | HP INC | $23.4M | 0.1% | -23% | 59.3 |
| 112 |  $AM | Antero Midstream Corp | $23.1M | 0.1% | -6% | 65.4 |
| 113 |  $DOW | DOW INC. | $22.9M | 0.1% | +16% | 40.2 |
| 114 |  $LYB | LyondellBasell Industries N.V. | $22.7M | 0.1% | +18% | — |
| 115 |  $META | Meta Platforms, Inc. | $22.7M | 0.1% | +119% | 79.6 |
| 116 |  $TSLA | Tesla, Inc. | $21.8M | 0.1% | +222% | 53.9 |
| 117 |  $TJX | TJX COMPANIES INC /DE/ | $21.6M | 0.1% | -2% | 68.7 |
| 118 |  $VZLA | Vizsla Silver Corp. | $21.6M | 0.1% | -3% | — |
| 119 |  $NUCL | Eagle Nuclear Energy Corp. | $21.5M | 0.1% | NEW | — |
| 120 |  $PG | PROCTER & GAMBLE Co | $21.0M | 0.1% | +49% | 64.6 |
| 121 | — | ISHARES TR - CORE S&P MCP ETF | $21.0M | 0.1% | -0% | — |
| 122 |  $IBN | ICICI BANK LTD | $20.4M | 0.1% | -26% | — |
| 123 |  $TXRH | Texas Roadhouse, Inc. | $19.8M | 0.1% | -6% | 62.7 |
| 124 |  $KO | COCA COLA CO | $19.5M | 0.1% | +63% | 69.5 |
| 125 |  $XOM.R34088 | EXXON MOBIL CORP | $19.3M | 0.1% | +2093% | 57.9 |
| 126 |  $CHE | CHEMED CORP | $19.0M | 0.1% | +3% | 62.9 |
| 127 |  $RDN | RADIAN GROUP INC | $18.9M | 0.1% | -2% | 65.4 |
| 128 |  $ESNT | Essent Group Ltd. | $18.8M | 0.1% | +3% | — |
| 129 |  $LFUS | LITTELFUSE INC /DE | $18.6M | 0.1% | -11% | 51.6 |
| 130 |  $WMT | Walmart Inc. | $18.6M | 0.1% | +176% | 60.2 |
| 131 |  $HBM | Hudbay Minerals Inc. | $18.5M | 0.1% | -10% | — |
| 132 |  $NHC | NATIONAL HEALTHCARE CORP | $18.5M | 0.1% | -44% | 65.9 |
| 133 |  $MTG | MGIC INVESTMENT CORP | $18.3M | 0.1% | +3% | 56.6 |
| 134 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $18.2M | 0.1% | -11% | 60.1 |
| 135 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $18.1M | 0.1% | -2% | 66.2 |
| 136 |  $CAT | CATERPILLAR INC | $18.1M | 0.1% | +63% | 66.5 |
| 137 |  $DCI | DONALDSON Co INC | $18.1M | 0.1% | -10% | 60.5 |
| 138 |  $ITT | ITT INC. | $17.9M | 0.1% | +3% | 63 |
| 139 |  $LLY | ELI LILLY & Co | $17.9M | 0.1% | +180% | 87.5 |
| 140 |  $RPRX | Royalty Pharma plc | $17.7M | 0.1% | -37% | — |
| 141 |  $SEIC | SEI INVESTMENTS CO | $17.6M | 0.1% | -6% | 69.6 |
| 142 |  $PRI | Primerica, Inc. | $17.5M | 0.1% | -7% | 67 |
| 143 |  $AVT | AVNET INC | $17.2M | 0.1% | -42% | 48.5 |
| 144 |  $NVDA | NVIDIA CORP | $17.1M | 0.1% | +44% | 85.9 |
| 145 |  $HMY | HARMONY GOLD MINING CO LTD | $17.1M | 0.1% | +723% | — |
| 146 |  $WU | Western Union CO | $16.8M | 0.1% | +1% | 48 |
| 147 |  $SNX | TD SYNNEX CORP | $16.8M | 0.1% | -48% | 58.4 |
| 148 |  $ALSN | Allison Transmission Holdings Inc | $16.8M | 0.1% | -1% | 66.8 |
| 149 |  $GNTX | GENTEX CORP | $16.7M | 0.1% | +3% | 64.7 |
| 150 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $16.7M | 0.1% | -4% | 48.4 |
New Positions (193)
$WBI WaterBridge Infrastructure LLC$337.6M$NUCL Eagle Nuclear Energy Corp.$21.5M SPROTT PHYSICAL COPPER TRUST - UNITS$14.7M
VANGUARD MALVERN FDS - CORE-PLUS BD ETF$12.4M
$PLD Prologis, Inc.$7.5M
$DFTX Definium Therapeutics, Inc.$5.2M
$MANE Veradermics, Inc$5.2M
$USAR USA Rare Earth, Inc.$5.0M
$SHW SHERWIN WILLIAMS CO$4.7M
$C CITIGROUP INC$4.5M
$GE GENERAL ELECTRIC CO$4.3M
$SPG SIMON PROPERTY GROUP INC.$4.3M
$APD Air Products & Chemicals, Inc.$3.8M
$DYN Dyne Therapeutics, Inc.$3.7M
$BAC BANK OF AMERICA CORP /DE/$3.5MExited Positions (61)
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