ALPS ADVISORS INC
Sector Allocation
- Energy62.3%$13.3B
- Materials10.4%$2.2B
- Technology4.4%$942.3M
- Other4.4%$934.8M
- Consumer Discretionary3.9%$823.3M
- Financials3.6%$760.8M
- Healthcare3.0%$648.8M
- Consumer Staples2.7%$578.8M
- Industrials2.3%$495.6M
- Utilities1.6%$334.1M
AUM History
13fpro.ai/research/fund/alps-advisors-inc-1376113
Conviction and streaks
Diversifying · top 10 = 57.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ET
$1.7BSUN
$1.6BMPLX
$1.6BEPD
$1.6BWES
$1.6BPAA
$1.6BHESM
$1.1BCQP
$554.9MUSAC
$481.7MCCJ
$361.3MGEL
$352.0MWBI
$337.6MGLP
$272.3MSPH
$251.7MNXE
$231.7MDKL
$226.0M- VANGUARD$171.2M
AG
$156.2MDNN
$149.4M- ISHARES$141.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alps-advisors-inc-1376113
ALPS ADVISORS INC 13F holdings — Q2 2026
$21.3B portfolio (+0.4% QoQ) · 1,170 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
$1.7B
7.8% of stocks
+1%This quarter+2.0%Since filed10+ qtrsHeld$1.6B
7.7% of stocks
-1.0%This quarter-2.9%Since filed10+ qtrsHeld$1.6B
7.5% of stocks
+6%This quarter+1.5%Since filed10+ qtrsHeld$1.6B
7.5% of stocks
+0.3%This quarter-4.3%Since filed10+ qtrsHeld$1.6B
7.5% of stocks
-5%This quarter-3.9%Since filed10+ qtrsHeld$1.6B
7.4% of stocks
-4%This quarter+7.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$1.1B
5.2% of stocks
-5%This quarter-22.9%Since filed10+ qtrsHeld$554.9M
2.6% of stocks
-4%This quarter+5.1%Since filed10+ qtrsHeld$481.7M
2.3% of stocks
-4%This quarter-1.6%Since filed10+ qtrsHeld$361.3M
1.7% of stocks
-18%This quarter-6.5%Since filed10+ qtrsHeld
All holdings — ALPS ADVISORS INC (Q2 2026)
1,170 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GENESIS ENERGY LPlp unit | Energy | $352.0M | 1.6% | 24.84M | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WaterBridge Infrastructure LLC | Energy | $337.6M | 1.6% | 9.85M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GLOBAL PARTNERS LPlp unit | Consumer Staples | $272.3M | 1.3% | 5.84M | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SUBURBAN PROPANE PARTNERS LPlp unit | Consumer Discretionary | $251.7M | 1.2% | 14.72M | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NexGen Energy Ltd. | Materials | $231.7M | 1.1% | 24.67M | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Delek Logistics Partners, LP | Energy | $226.0M | 1.1% | 4.38M | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $171.2M | 0.8% | 463K | -7% | — | — | 13F |
| 18 | FIRST MAJESTIC SILVER CORP | Materials | $156.2M | 0.7% | 9.21M | -11% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DENISON MINES CORP. | Materials | $149.4M | 0.7% | 48.83M | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $141.2M | 0.7% | 189K | +4% | — | — | 13F |
| 21 | ENERGY FUELS INC | Materials | $140.8M | 0.7% | 9.71M | +17% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | FREEPORT-MCMORAN INC | Materials | $111.3M | 0.5% | 1.77M | +9% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Sprott Physical Silver Trust | Financials | $109.0M | 0.5% | 5.78M | -6% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | URANIUM ENERGY CORP | Materials | $104.8M | 0.5% | 9.83M | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $88.4M | 0.4% | 247K | +61% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $URG | UR-ENERGY INC | Materials | $72.5M | 0.3% | 53.34M | +9% | |||
| 27 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $70.0M | 0.3% | 1.38M | +36% | |||
| 28 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $69.0M | 0.3% | 1.31M | +11% | |||
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $66.4M | 0.3% | 932K | -20% | |||
| 30 | $KMI | KINDER MORGAN, INC. | Energy | $63.0M | 0.3% | 1.97M | +14% | |||
| 31 | $OKE | ONEOK INC /NEW/ | Energy | $59.8M | 0.3% | 688K | +3% | |||
| 32 | $MRK | Merck & Co., Inc. | Healthcare | $58.2M | 0.3% | 453K | +6% | |||
| 33 | — | ISHARES TR - S&P 100 ETF | — | $56.2M | 0.3% | 154K | +17% | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $53.7M | 0.3% | 211K | +16% | |||
| 35 | $AAPL | Apple Inc. | Technology | $53.1M | 0.3% | 183K | +10% | |||
| 36 | $NEM | NEWMONT Corp /DE/ | Materials | $50.3M | 0.2% | 539K | -6% | |||
| 37 | $TECK | TECK RESOURCES LTD | Materials | $48.7M | 0.2% | 819K | +3% | |||
| 38 | $TXN | TEXAS INSTRUMENTS INC | Technology | $48.0M | 0.2% | 161K | -24% | |||
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $46.1M | 0.2% | 152K | -0.8% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $45.0M | 0.2% | 121K | +6% | |||
| 41 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $44.0M | 0.2% | 592K | +14% | |||
| 42 | $CCZ | COMCAST CORP | Communication Services | $43.2M | 0.2% | 1.76M | +17% | |||
| 43 | $CDE | Coeur Mining, Inc. | Materials | $42.9M | 0.2% | 2.63M | +20% | |||
| 44 | $V | VISA INC. | Financials | $41.8M | 0.2% | 122K | +4% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $41.1M | 0.2% | 876K | +134% | |||
| 46 | $EXK | ENDEAVOUR SILVER CORP | Materials | $38.6M | 0.2% | 4.66M | -8% | |||
| 47 | $MA | Mastercard Inc | Financials | $37.6M | 0.2% | 73K | +5% | |||
| 48 | $ABBV | AbbVie Inc. | Healthcare | $36.9M | 0.2% | 147K | +14% | |||
| 49 | $WPM | Wheaton Precious Metals Corp. | Materials | $36.2M | 0.2% | 322K | +0.2% | |||
| 50 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $35.9M | 0.2% | 499K | +4% | |||
| 51 | — | ISHARES INC - MSCI EMRG CHN | — | $35.4M | 0.2% | 346K | +32% | |||
| 52 | $TRGP | Targa Resources Corp. | Energy | $34.8M | 0.2% | 130K | +1% | |||
| 53 | $DTM | DT Midstream, Inc. | Energy | $34.7M | 0.2% | 236K | +5% | |||
| 54 | $LNG | Cheniere Energy, Inc. | Energy | $34.6M | 0.2% | 145K | +20% | |||
| 55 | $ALB | ALBEMARLE CORP | Materials | $34.4M | 0.2% | 255K | +11% | |||
| 56 | $CSCO | CISCO SYSTEMS, INC. | Technology | $34.3M | 0.2% | 292K | -5% | |||
| 57 | $CVX | CHEVRON CORP | Energy | $34.2M | 0.2% | 206K | +54% | |||
| 58 | $ACN | Accenture plc | Technology | $34.1M | 0.2% | 274K | +10% | |||
| 59 | $MP | MP Materials Corp. / DE | Materials | $33.9M | 0.2% | 606K | +59% | |||
| 60 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $33.9M | 0.2% | 96K | +6% | |||
| 61 | $AMZN | AMAZON COM INC | Consumer Discretionary | $33.7M | 0.2% | 141K | +146% | |||
| 62 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $33.7M | 0.2% | 796K | +15% | |||
| 63 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $33.6M | 0.2% | 563K | -0.9% | |||
| 64 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $33.5M | 0.2% | 381K | +556% | |||
| 65 | $SVM | SILVERCORP METALS INC | Materials | $33.4M | 0.2% | 3.31M | -26% | |||
| 66 | $TROW | PRICE T ROWE GROUP INC | Financials | $32.8M | 0.1% | 288K | -13% | |||
| 67 | $D | DOMINION ENERGY, INC | Utilities | $32.4M | 0.1% | 474K | +6% | |||
| 68 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $32.2M | 0.1% | 558K | +15% | |||
| 69 | $EIX | EDISON INTERNATIONAL | Utilities | $32.0M | 0.1% | 429K | +9% | |||
| 70 | $ES | EVERSOURCE ENERGY | Utilities | $31.9M | 0.1% | 441K | +14% | |||
| 71 | $PAYX | PAYCHEX INC | Technology | $31.4M | 0.1% | 319K | -6% | |||
| 72 | $SNA | Snap-on Inc | Industrials | $31.2M | 0.1% | 78K | -3% | |||
| 73 | $LMT | LOCKHEED MARTIN CORP | Industrials | $31.2M | 0.1% | 61K | +27% | |||
| 74 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $30.8M | 0.1% | 1.27M | +2% | |||
| 75 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $30.8M | 0.1% | 287K | -3% | |||
| 76 | $AMCR | Amcor plc | Consumer Discretionary | $30.7M | 0.1% | 709K | +9% | |||
| 77 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $30.6M | 0.1% | 259K | +4% | |||
| 78 | $EVRG | Evergy, Inc. | Utilities | $30.4M | 0.1% | 352K | +3% | |||
| 79 | $COP | CONOCOPHILLIPS | Energy | $30.3M | 0.1% | 291K | +31% | |||
| 80 | $FE | FIRSTENERGY CORP | Utilities | $30.2M | 0.1% | 636K | +18% | |||
| 81 | $SW | Smurfit Westrock plc | Materials | $30.1M | 0.1% | 651K | -2% | |||
| 82 | $KVUE | Kenvue Inc. | Consumer Staples | $30.1M | 0.1% | 1.58M | +1% | |||
| 83 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $30.0M | 0.1% | 294K | +2% | |||
| 84 | $USB | US BANCORP \DE\ | Financials | $29.9M | 0.1% | 495K | -8% | |||
| 85 | $WSO | WATSCO INC | Consumer Discretionary | $29.6M | 0.1% | 71K | -0.6% | |||
| 86 | $TMUS | T-Mobile US, Inc. | Communication Services | $29.6M | 0.1% | 176K | +16% | |||
| 87 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $29.5M | 0.1% | 774K | +9% | |||
| 88 | $T | AT&T INC. | Communication Services | $28.9M | 0.1% | 1.40M | +27% | |||
| 89 | $CVS | CVS HEALTH Corp | Healthcare | $28.8M | 0.1% | 278K | -20% | |||
| 90 | $USAS | Americas Gold & Silver Corp | Materials | $28.3M | 0.1% | 5.99M | -13% | |||
| 91 | $BVN | BUENAVENTURA MINING CO INC | Materials | $28.1M | 0.1% | 958K | +106% | |||
| 92 | $GIS | GENERAL MILLS INC | Consumer Staples | $27.8M | 0.1% | 799K | +18% | |||
| 93 | $EOG | EOG RESOURCES INC | Energy | $27.7M | 0.1% | 214K | +4% | |||
| 94 | $KHC | Kraft Heinz Co | Consumer Staples | $27.5M | 0.1% | 1.17M | -0.1% | |||
| 95 | $KEY | KEYCORP /NEW/ | Financials | $27.5M | 0.1% | 1.19M | -14% | |||
| 96 | $MCD | MCDONALDS CORP | Consumer Discretionary | $27.4M | 0.1% | 102K | +5% | |||
| 97 | $PFE | PFIZER INC | Healthcare | $27.4M | 0.1% | 1.14M | +9% | |||
| 98 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $27.4M | 0.1% | 373K | -67% | |||
| 99 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $27.2M | 0.1% | 156K | +13% | |||
| 100 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $27.1M | 0.1% | 251K | -12% | |||
| 101 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $26.9M | 0.1% | 131K | -1% | |||
| 102 | $HPE | Hewlett Packard Enterprise Co | Technology | $26.9M | 0.1% | 596K | -53% | |||
| 103 | $TGT | TARGET CORP | Consumer Staples | $26.6M | 0.1% | 204K | -9% | |||
| 104 | $OMC | OMNICOM GROUP INC. | Communication Services | $26.5M | 0.1% | 364K | +7% | |||
| 105 | $TFC | TRUIST FINANCIAL CORP | Financials | $26.5M | 0.1% | 531K | -12% | |||
| 106 | $HL | HECLA MINING CO/DE/ | Materials | $26.4M | 0.1% | 1.71M | +192% | |||
| 107 | $BBY | BEST BUY CO INC | Consumer Discretionary | $26.1M | 0.1% | 344K | -18% | |||
| 108 | $F | FORD MOTOR CO | Consumer Discretionary | $26.1M | 0.1% | 1.88M | -17% | |||
| 109 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $25.9M | 0.1% | 284K | -33% | |||
| 110 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $25.6M | 0.1% | 346K | +282% | |||
| 111 | $HPQ | HP INC | Technology | $23.4M | 0.1% | 1.07M | -23% | |||
| 112 | $AM | Antero Midstream Corp | Energy | $23.1M | 0.1% | 1.01M | -6% | |||
| 113 | $DOW | DOW INC. | Materials | $22.9M | 0.1% | 836K | +16% | |||
| 114 | $LYB | LyondellBasell Industries N.V. | Materials | $22.7M | 0.1% | 431K | +18% | |||
| 115 | $META | Meta Platforms, Inc. | Technology | $22.7M | 0.1% | 40K | +119% | |||
| 116 | $TSLA | Tesla, Inc. | Consumer Discretionary | $21.8M | 0.1% | 52K | +222% | |||
| 117 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $21.6M | 0.1% | 143K | -2% | |||
| 118 | $VZLA | Vizsla Silver Corp. | Materials | $21.6M | 0.1% | 6.53M | -3% | |||
| 119 | $NUCL | Eagle Nuclear Energy Corp. | Materials | $21.5M | 0.1% | 2.24M | New | |||
| 120 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $21.0M | 0.1% | 144K | +49% | |||
| 121 | — | ISHARES TR - CORE S&P MCP ETF | — | $21.0M | 0.1% | 272K | -0.1% | |||
| 122 | $IBN | ICICI BANK LTD | Financials | $20.4M | 0.1% | 702K | -26% | |||
| 123 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $19.8M | 0.1% | 102K | -6% | |||
| 124 | $KO | COCA COLA CO | Consumer Staples | $19.5M | 0.1% | 240K | +63% | |||
| 125 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $19.3M | 0.1% | 141K | +2093% | |||
| 126 | $CHE | CHEMED CORP | Healthcare | $19.0M | 0.1% | 41K | +3% | |||
| 127 | $RDN | RADIAN GROUP INC | Financials | $18.9M | 0.1% | 503K | -2% | |||
| 128 | $ESNT | Essent Group Ltd. | Financials | $18.8M | 0.1% | 292K | +3% | |||
| 129 | $LFUS | LITTELFUSE INC /DE | Technology | $18.6M | 0.1% | 41K | -11% | |||
| 130 | $WMT | Walmart Inc. | Consumer Staples | $18.6M | 0.1% | 164K | +176% | |||
| 131 | $HBM | Hudbay Minerals Inc. | Materials | $18.5M | 0.1% | 785K | -10% | |||
| 132 | $NHC | NATIONAL HEALTHCARE CORP | Healthcare | $18.5M | 0.1% | 88K | -44% | |||
| 133 | $MTG | MGIC INVESTMENT CORP | Financials | $18.3M | 0.1% | 649K | +3% | |||
| 134 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $18.2M | 0.1% | 69K | -11% | |||
| 135 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $18.1M | 0.1% | 109K | -2% | |||
| 136 | $CAT | CATERPILLAR INC | Industrials | $18.1M | 0.1% | 17K | +63% | |||
| 137 | $DCI | DONALDSON Co INC | Industrials | $18.1M | 0.1% | 201K | -10% | |||
| 138 | $ITT | ITT INC. | Industrials | $17.9M | 0.1% | 90K | +3% | |||
| 139 | $LLY | ELI LILLY & Co | Healthcare | $17.9M | 0.1% | 15K | +180% | |||
| 140 | $RPRX | Royalty Pharma plc | Healthcare | $17.7M | 0.1% | 315K | -37% | |||
| 141 | $SEIC | SEI INVESTMENTS CO | Financials | $17.6M | 0.1% | 201K | -6% | |||
| 142 | $PRI | Primerica, Inc. | Financials | $17.5M | 0.1% | 62K | -7% | |||
| 143 | $AVT | AVNET INC | Technology | $17.2M | 0.1% | 194K | -42% | |||
| 144 | $NVDA | NVIDIA CORP | Technology | $17.1M | 0.1% | 86K | +44% | |||
| 145 | $HMY | HARMONY GOLD MINING CO LTD | Materials | $17.1M | 0.1% | 1.12M | +723% | |||
| 146 | $WU | Western Union CO | Industrials | $16.8M | 0.1% | 2.18M | +1% | |||
| 147 | $SNX | TD SYNNEX CORP | Technology | $16.8M | 0.1% | 63K | -48% | |||
| 148 | $ALSN | Allison Transmission Holdings Inc | Industrials | $16.8M | 0.1% | 149K | -1.0% | |||
| 149 | $GNTX | GENTEX CORP | Industrials | $16.7M | 0.1% | 661K | +3% | |||
| 150 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $16.7M | 0.1% | 246K | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 193 new, 774 added to, 191 trimmed, 61 sold out. Share-count changes; largest moves by dollar size first.
New positions (193)
first bought this quarter
$NUCLEagle Nuclear Energy Corp.$21.5M
first bought this quarter
- SPROTT PHYSICAL COPPER TRUST - UNITS$14.7M
first bought this quarter
- VANGUARD MALVERN FDS - CORE-PLUS BD ETF$12.4M
first bought this quarter
$PLDPrologis, Inc.$7.5M
first bought this quarter
$DFTXDefinium Therapeutics, Inc.$5.2M
first bought this quarter
+187 more in the Excel export
Added to (774)
now $1.6B · held 10+ qtrs, 2 adds in a row
$GOOGLAlphabet Inc.+61%
now $88.4M · held 10+ qtrs
- VANGUARD WORLD FD - MEGA GRWTH IND+556%
now $33.5M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+134%
now $41.1M
$UUUUENERGY FUELS INC+17%
now $140.8M · held 10+ qtrs
$AMZNAMAZON COM INC+146%
now $33.7M · held 10+ qtrs
+768 more in the Excel export
Trimmed (191)
$STTSTATE STREET CORP-100%
now $401K
now $1.6B · held 10+ qtrs
now $361.3M · held 10+ qtrs
now $1.1B · held 10+ qtrs
now $1.6B · held 10+ qtrs, 2 trims in a row
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-67%
now $27.4M
+185 more in the Excel export
Sold out (61)
- SELECT SECTOR SPDR TRwas $61.6M
- SELECT SECTOR SPDR TRwas $59.8M
- SELECT SECTOR SPDR TRwas $59.5M
- SELECT SECTOR SPDR TRwas $58.6M
- SELECT SECTOR SPDR TRwas $58.4M
- SELECT SECTOR SPDR TRwas $58.4M
+55 more in the Excel export
Holdings by quarter
Every 13F ALPS ADVISORS INC has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow ALPS ADVISORS?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ALPS ADVISORS's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 24% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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