Alps Advisors
Denver, COfiles as ALPS ADVISORS INC
$21.3bn in 1,170 US stocks at the end of 30 June 2026. The top 10 are 57.2% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$21.3bn
Stocks
1,170
Top 10 share
57.2%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- WaterBridge InfrastructureWBI1.6% of the fund
- Eagle Nuclear EnergyNUCL0.1% of the fund
- Sprott Physical Copper TrustSCOP<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- Vanguard Malvern FDSVPLS<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- PrologisPLD<0.1% of the fund
- Definium TherapeuticsDFTX<0.1% of the fund
- VeradermicsMANE<0.1% of the fund
- USA Rare EarthUSAR<0.1% of the fund
- Sherwin-WilliamsSHW<0.1% of the fund
- CitigroupC<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Simon Property GroupSPG<0.1% of the fund
- Air Products & ChemicalsAPD<0.1% of the fund
- Dyne TherapeuticsDYN<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Public StoragePSA<0.1% of the fund
- SLB LimitedSLB<0.1% of the fund
- Kailera TherapeuticsKLRA<0.1% of the fund
- Vanguard Malvern FDSVTIP<0.1% of the fund
- SELLAS Life Sciences GroupSLS<0.1% of the fund
- VentasVTR<0.1% of the fund
Added
Bought more of a stock they already held.
- Mplx LPMPLX7.6% of the fund+6%
- Denison MinesDNN0.7% of the fund+6%
- Ishares TRIVV0.7% of the fund+4%
- Energy FuelsUUUU0.7% of the fund+17%
- Freeport-McMoRanFCX0.5% of the fund+9%
- Uranium EnergyUEC0.5% of the fund+4%
- AlphabetGOOGL0.4% of the fund+61%
- Ur-EnergyURG0.3% of the fund+9%
- Morgan Stanley ETF TrustEVTR0.3% of the fund+36%
- Schwab Strategic TRFNDF0.3% of the fund+11%
- Kinder MorganKMI0.3% of the fund+14%
- OneokOKE0.3% of the fund+3%
- MerckMRK0.3% of the fund+6%
- Ishares TROEF0.3% of the fund+17%
- Johnson & JohnsonJNJ0.3% of the fund+16%
- AppleAAPL0.2% of the fund+10%
- Teck ResourcesTECK0.2% of the fund+3%
- MicrosoftMSFT0.2% of the fund+6%
- Williams CompaniesWMB0.2% of the fund+14%
- ComcastCMCSA0.2% of the fund+17%
- Coeur MiningCDE0.2% of the fund+20%
- VisaV0.2% of the fund+4%
- J P Morgan Exchange Traded FJCPB0.2% of the fund+134%
- MastercardMA0.2% of the fund+5%
- AbbVieABBV0.2% of the fund+14%
Cut
Sold some of their stake.
- Western Midstream Partners LWES7.5% of the fund-5%
- Plains ALL Amern Pipeline LPAA7.4% of the fund-4%
- Hess Midstream LPHESM5.2% of the fund-5%
- Cheniere Energy Partners L PCQP2.6% of the fund-4%
- USA Compression Partners LPUSAC2.3% of the fund-4%
- CamecoCCJ1.7% of the fund-18%
- Genesis Energy L PGEL1.7% of the fund-4%
- Global Partners LPGLP1.3% of the fund-3%
- Suburban Propane Partners LPSPH1.2% of the fund-4%
- Delek Logistics Partners LPDKL1.1% of the fund-4%
- Vanguard Index FDSVTI0.8% of the fund-7%
- First Majestic SilverAG0.7% of the fund-11%
- Sprott Asset Management LPPSLV0.5% of the fund-6%
- Vanguard Tax-Managed FDSVEA0.3% of the fund-20%
- NewmontNEM0.2% of the fund-6%
- Texas InstrumentsTXN0.2% of the fund-24%
- Endeavour SilverEXK0.2% of the fund-8%
- Cisco SystemsCSCO0.2% of the fund-5%
- Silvercorp MetalsSVM0.2% of the fund-26%
- Price T Rowe GroupTROW0.2% of the fund-13%
- PaychexPAYX0.1% of the fund-6%
- Snap-onSNA0.1% of the fund-3%
- United Parcel ServiceUPS0.1% of the fund-3%
- US BancorpUSB0.1% of the fund-8%
- CVS HealthCVS0.1% of the fund-20%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLB-100%
- Select Sector Spdr TRXLE-100%
- Select Sector Spdr TRXLU-100%
- Select Sector Spdr TRXLY-100%
- Select Sector Spdr TRXLV-100%
- Select Sector Spdr TRXLP-100%
- Select Sector Spdr TRXLRE-100%
- Select Sector Spdr TRXLF-100%
- Select Sector Spdr TRXLI-100%
- Select Sector Spdr TRXLC-100%
- Select Sector Spdr TRXLK-100%
- Taseko Mines-100%
- Seabridge GoldSA-100%
- Kymera TherapeuticsKYMR-100%
- Honeywell InternationalHON-100%
- Alkermes plc.ALKS-100%
- Mirum PharmaceuticalsMIRM-100%
- CelcuityCELC-100%
- Apellis Pharmaceuticals-100%
- Amicus Therapeutics-100%
- Diamond Hill Invt Group INC COM New-100%
- Spyre TherapeuticsSYRE-100%
- Alps ETF TROUSA-100%
- Viking TherapeuticsVKTX-100%
- HDFC BankHDB-100%
Holdings
- Energy Transfer L PET
- Share
- 7.8%
- Value
- $1.7bn
- Shares
- 86,904,208
Held
- Sunoco Lp/sunoco FINSUN
- Share
- 7.7%
- Value
- $1.6bn
- Shares
- 24,435,476
Held
- Mplx LPMPLX
- Share
- 7.6%
- Value
- $1.6bn
- Shares
- 28,601,592
+6%
- Western Midstream Partners LWES
- Share
- 7.5%
- Value
- $1.6bn
- Shares
- 36,629,600
-5%
- Plains ALL Amern Pipeline LPAA
- Share
- 7.4%
- Value
- $1.6bn
- Shares
- 70,510,853
-4%
- Cheniere Energy Partners L PCQP
- Share
- 2.6%
- Value
- $555m
- Shares
- 9,104,161
-4%
- USA Compression Partners LPUSAC
- Share
- 2.3%
- Value
- $482m
- Shares
- 18,253,585
-4%
- CamecoCCJ
- Share
- 1.7%
- Value
- $361m
- Shares
- 3,547,289
-18%
- Genesis Energy L PGEL
- Share
- 1.7%
- Value
- $352m
- Shares
- 24,840,174
-4%
- Global Partners LPGLP
- Share
- 1.3%
- Value
- $272m
- Shares
- 5,844,099
-3%
- NexGen EnergyNXE
- Share
- 1.1%
- Value
- $232m
- Shares
- 24,670,482
Held
- Delek Logistics Partners LPDKL
- Share
- 1.1%
- Value
- $226m
- Shares
- 4,384,141
-4%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $171m
- Shares
- 462,607
-7%
- First Majestic SilverAG
- Share
- 0.7%
- Value
- $156m
- Shares
- 9,207,971
-11%
- Denison MinesDNN
- Share
- 0.7%
- Value
- $149m
- Shares
- 48,826,954
+6%
- Ishares TRIVV
- Share
- 0.7%
- Value
- $141m
- Shares
- 188,524
+4%
- Sprott Asset Management LPPSLV
- Share
- 0.5%
- Value
- $109m
- Shares
- 5,777,206
-6%
- Morgan Stanley ETF TrustEVTR
- Share
- 0.3%
- Value
- $70m
- Shares
- 1,381,250
+36%
- Schwab Strategic TRFNDF
- Share
- 0.3%
- Value
- $69m
- Shares
- 1,308,474
+11%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $66m
- Shares
- 931,616
-20%
- Ishares TROEF
- Share
- 0.3%
- Value
- $56m
- Shares
- 153,517
+17%
- Teck ResourcesTECK
- Share
- 0.2%
- Value
- $49m
- Shares
- 818,733
+3%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $46m
- Shares
- 152,155
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 0.2%
- Value
- $41m
- Shares
- 876,310
+134%
- Endeavour SilverEXK
- Share
- 0.2%
- Value
- $39m
- Shares
- 4,657,672
-8%
- Wheaton Precious MetalsWPM
- Share
- 0.2%
- Value
- $36m
- Shares
- 322,149
Held
- IsharesEMXC
- Share
- 0.2%
- Value
- $35m
- Shares
- 346,465
+32%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $34m
- Shares
- 562,686
Held
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $34m
- Shares
- 381,300
+31%
- Silvercorp MetalsSVM
- Share
- 0.2%
- Value
- $33m
- Shares
- 3,310,225
-26%
- Americas Gold & SilverUSAS
- Share
- 0.1%
- Value
- $28m
- Shares
- 5,993,265
-13%
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $27m
- Shares
- 372,601
-67%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Energy Transfer L PET | 7.8% | $1.7bn | 86,904,208 | Held |
| Sunoco Lp/sunoco FINSUN | 7.7% | $1.6bn | 24,435,476 | Held |
| Mplx LPMPLX | 7.6% | $1.6bn | 28,601,592 | +6% |
| Enterprise Products Partners L.P.EPD | 7.5% | $1.6bn | 43,655,056 | Held |
| Western Midstream Partners LWES | 7.5% | $1.6bn | 36,629,600 | -5% |
| Plains ALL Amern Pipeline LPAA | 7.4% | $1.6bn | 70,510,853 | -4% |
| Hess Midstream LPHESM | 5.2% | $1.1bn | 29,254,074 | -5% |
| Cheniere Energy Partners L PCQP | 2.6% | $555m | 9,104,161 | -4% |
| USA Compression Partners LPUSAC | 2.3% | $482m | 18,253,585 | -4% |
| CamecoCCJ | 1.7% | $361m | 3,547,289 | -18% |
| Genesis Energy L PGEL | 1.7% | $352m | 24,840,174 | -4% |
| WaterBridge InfrastructureWBI | 1.6% | $338m | 9,851,493 | New |
| Global Partners LPGLP | 1.3% | $272m | 5,844,099 | -3% |
| Suburban Propane Partners LPSPH | 1.2% | $252m | 14,720,155 | -4% |
| NexGen EnergyNXE | 1.1% | $232m | 24,670,482 | Held |
| Delek Logistics Partners LPDKL | 1.1% | $226m | 4,384,141 | -4% |
| Vanguard Index FDSVTI | 0.8% | $171m | 462,607 | -7% |
| First Majestic SilverAG | 0.7% | $156m | 9,207,971 | -11% |
| Denison MinesDNN | 0.7% | $149m | 48,826,954 | +6% |
| Ishares TRIVV | 0.7% | $141m | 188,524 | +4% |
| Energy FuelsUUUU | 0.7% | $141m | 9,710,888 | +17% |
| Freeport-McMoRanFCX | 0.5% | $111m | 1,769,625 | +9% |
| Sprott Asset Management LPPSLV | 0.5% | $109m | 5,777,206 | -6% |
| Uranium EnergyUEC | 0.5% | $105m | 9,829,329 | +4% |
| AlphabetGOOGL | 0.4% | $88m | 247,265 | +61% |
| Ur-EnergyURG | 0.3% | $73m | 53,342,805 | +9% |
| Morgan Stanley ETF TrustEVTR | 0.3% | $70m | 1,381,250 | +36% |
| Schwab Strategic TRFNDF | 0.3% | $69m | 1,308,474 | +11% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $66m | 931,616 | -20% |
| Kinder MorganKMI | 0.3% | $63m | 1,970,735 | +14% |
| OneokOKE | 0.3% | $60m | 688,220 | +3% |
| MerckMRK | 0.3% | $58m | 452,664 | +6% |
| Ishares TROEF | 0.3% | $56m | 153,517 | +17% |
| Johnson & JohnsonJNJ | 0.3% | $54m | 211,287 | +16% |
| AppleAAPL | 0.2% | $53m | 183,383 | +10% |
| NewmontNEM | 0.2% | $50m | 538,710 | -6% |
| Teck ResourcesTECK | 0.2% | $49m | 818,733 | +3% |
| Texas InstrumentsTXN | 0.2% | $48m | 160,886 | -24% |
| Vanguard Index FDSVB | 0.2% | $46m | 152,155 | Held |
| MicrosoftMSFT | 0.2% | $45m | 120,652 | +6% |
| Williams CompaniesWMB | 0.2% | $44m | 592,053 | +14% |
| ComcastCMCSA | 0.2% | $43m | 1,760,394 | +17% |
| Coeur MiningCDE | 0.2% | $43m | 2,629,420 | +20% |
| VisaV | 0.2% | $42m | 121,761 | +4% |
| J P Morgan Exchange Traded FJCPB | 0.2% | $41m | 876,310 | +134% |
| Endeavour SilverEXK | 0.2% | $39m | 4,657,672 | -8% |
| MastercardMA | 0.2% | $38m | 73,117 | +5% |
| AbbVieABBV | 0.2% | $37m | 146,723 | +14% |
| Wheaton Precious MetalsWPM | 0.2% | $36m | 322,149 | Held |
| Altria GroupMO | 0.2% | $36m | 499,193 | +4% |
| IsharesEMXC | 0.2% | $35m | 346,465 | +32% |
| Targa ResourcesTRGP | 0.2% | $35m | 129,928 | Held |
| DT MidstreamDTM | 0.2% | $35m | 236,460 | +5% |
| Cheniere EnergyLNG | 0.2% | $35m | 144,604 | +20% |
| AlbemarleALB | 0.2% | $34m | 254,751 | +11% |
| Cisco SystemsCSCO | 0.2% | $34m | 291,854 | -5% |
| ChevronCVX | 0.2% | $34m | 206,164 | +54% |
| AccentureACN | 0.2% | $34m | 274,364 | +10% |
| MP MaterialsMP | 0.2% | $34m | 605,838 | +59% |
| Home DepotHD | 0.2% | $34m | 96,050 | +6% |
| Amazon.comAMZN | 0.2% | $34m | 141,489 | +146% |
| Verizon CommunicationsVZ | 0.2% | $34m | 796,272 | +15% |
| Vanguard Intl Equity Index FVWO | 0.2% | $34m | 562,686 | Held |
| Vanguard World FDMGK | 0.2% | $34m | 381,300 | +31% |
| Silvercorp MetalsSVM | 0.2% | $33m | 3,310,225 | -26% |
| Price T Rowe GroupTROW | 0.2% | $33m | 288,331 | -13% |
| Dominion EnergyD | 0.2% | $32m | 473,785 | +6% |
| Bristol-Myers SquibbBMY | 0.2% | $32m | 558,264 | +15% |
| Edison InternationalEIX | 0.1% | $32m | 429,384 | +9% |
| Eversource EnergyES | 0.1% | $32m | 441,320 | +14% |
| PaychexPAYX | 0.1% | $31m | 319,275 | -6% |
| Snap-onSNA | 0.1% | $31m | 77,500 | -3% |
| Lockheed MartinLMT | 0.1% | $31m | 61,165 | +27% |
| Plains GP Holdings LPPAGP | 0.1% | $31m | 1,270,121 | Held |
| United Parcel ServiceUPS | 0.1% | $31m | 286,544 | -3% |
| AmcorAMCR | 0.1% | $31m | 708,938 | +9% |
| Genuine PartsGPC | 0.1% | $31m | 259,100 | +4% |
| EvergyEVRG | 0.1% | $30m | 352,276 | +3% |
| ConocoPhillipsCOP | 0.1% | $30m | 291,416 | +31% |
| FirstenergyFE | 0.1% | $30m | 636,214 | +18% |
| Smurfit WestrockSW | 0.1% | $30m | 651,233 | Held |
| KenvueKVUE | 0.1% | $30m | 1,575,452 | Held |
| StarbucksSBUX | 0.1% | $30m | 293,679 | +2% |
| US BancorpUSB | 0.1% | $30m | 494,779 | -8% |
| WatscoWSO | 0.1% | $30m | 71,021 | Held |
| T-Mobile USTMUS | 0.1% | $30m | 176,248 | +16% |
| International PaperIP | 0.1% | $30m | 774,303 | +10% |
| AT&TT | 0.1% | $29m | 1,397,283 | +27% |
| CVS HealthCVS | 0.1% | $29m | 278,454 | -20% |
| Americas Gold & SilverUSAS | 0.1% | $28m | 5,993,265 | -13% |
| Buenaventura MiningBVN | 0.1% | $28m | 958,448 | +106% |
| General MillsGIS | 0.1% | $28m | 799,407 | +18% |
| EOG ResourcesEOG | 0.1% | $28m | 213,525 | +4% |
| Kraft HeinzKHC | 0.1% | $28m | 1,165,566 | Held |
| KeycorpKEY | 0.1% | $28m | 1,193,566 | -14% |
| McDonald'sMCD | 0.1% | $27m | 101,520 | +5% |
| PfizerPFE | 0.1% | $27m | 1,137,828 | +9% |
| Vanguard BD Index FDSBND | 0.1% | $27m | 372,601 | -67% |
| Southern CopperSCCO | 0.1% | $27m | 156,373 | +13% |
| Prudential FinancialPRU | 0.1% | $27m | 250,728 | -12% |
Showing the largest 100 of 1,170.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.0% since 30 June 2025.
Where the money is
Materials10.4%
Utilities9.2%
Energy9.0%
Retail & consumer3.7%
Technology3.4%
Industrials3.1%
Financial services3.0%
Health care2.9%
Media & telecom1.6%
Everyday goods1.4%
Real estate0.4%
Other51.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.