Alps Advisors Inc
- SEC CIK
- 0001376113
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,025
- +35 vs. Q1 2025
- Portfolio value
- $17.3B
- +$91.5M (+0.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 74,402,915 | $1.36B | 7.9% | +5,425,560+7.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 74,284,287 | $1.35B | 7.8% | −1,069,707−1.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 26,084,203 | $1.34B | 7.8% | +300,501+1.2% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 34,675,907 | $1.34B | 7.7% | +851,420+2.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 42,663,656 | $1.32B | 7.6% | +1,337,043+3.2% | Added | History |
| SUNSunoco LP | COM UT REP LP | 23,489,829 | $1.26B | 7.3% | +357,204+1.5% | Added | History |
| HESMHess Midstream LP | CL A SHS | 28,956,516 | $1.12B | 6.4% | +2,600,295+9.9% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 8,795,690 | $493.0M | 2.8% | −223,895−2.5% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 23,460,058 | $404.2M | 2.3% | −560,117−2.3% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 15,605,098 | $379.4M | 2.2% | −385,413−2.4% | Reduced | History |
| CCJCameco Corp | Stock | 4,312,339 | $320.1M | 1.8% | −275,222−6.0% | Reduced | History |
| GLPGlobal Partners LP | COM UNITS | 5,446,063 | $287.2M | 1.7% | −138,682−2.5% | Reduced | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 13,893,278 | $257.4M | 1.5% | −249,338−1.8% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 4,219,267 | $181.2M | 1.0% | −97,002−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 498,522 | $151.5M | 0.9% | +56,180+12.7% | Added | – |
| NXENexGen Energy Ltd. | COM | 17,259,319 | $119.8M | 0.7% | +213,647+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 177,199 | $110.0M | 0.6% | +45,335+34.4% | Added | – |
| DNNDenison Mines Corp. | COM | 60,006,874 | $109.2M | 0.6% | +2,214,721+3.8% | Added | History |
| UECUranium Energy Corp | COM | 16,019,087 | $108.9M | 0.6% | +412,788+2.6% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 15,929,858 | $91.6M | 0.5% | −3,8410.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,207,134 | $88.9M | 0.5% | −43,575−3.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,350,161 | $77.0M | 0.4% | +109,105+8.8% | Added | – |
| NEMNEWMONT Corp | Stock | 1,310,940 | $76.4M | 0.4% | −125,607−8.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 132,364 | $65.8M | 0.4% | −3,739−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 828,226 | $57.5M | 0.3% | −35,735−4.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 173,353 | $50.6M | 0.3% | −3,982−2.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,714,436 | $50.4M | 0.3% | −37,722−2.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,398,389 | $49.9M | 0.3% | −14,146−1.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 458,272 | $49.7M | 0.3% | −2,349−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 195,931 | $49.6M | 0.3% | −14,063−6.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 935,813 | $49.0M | 0.3% | +26,733+2.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 331,022 | $48.8M | 0.3% | −8,893−2.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 223,691 | $48.6M | 0.3% | −3,805−1.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 355,416 | $47.9M | 0.3% | +48,628+15.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 545,347 | $47.9M | 0.3% | +21,293+4.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 583,410 | $47.6M | 0.3% | +12,411+2.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 581,674 | $47.1M | 0.3% | +14,985+2.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,126,659 | $46.7M | 0.3% | +43,484+4.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,158,849 | $46.4M | 0.3% | −335,815−22.5% | Reduced | – |
| OKEONEOK Inc | COM | 559,619 | $45.7M | 0.3% | +73,342+15.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 529,641 | $44.9M | 0.3% | +43,404+8.9% | Added | – |
| VVisa Inc. | Stock | 125,450 | $44.5M | 0.3% | −970−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 247,515 | $43.6M | 0.3% | −1,076−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 210,196 | $43.1M | 0.2% | −5,497−2.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 134,722 | $41.0M | 0.2% | −16,915−11.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 172,715 | $40.9M | 0.2% | +96,750+127.4% | Added | – |
| URGUr-Energy Inc | COM | 38,576,004 | $40.5M | 0.2% | −2,322,289−5.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 108,502 | $39.8M | 0.2% | −523−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 66,961 | $37.6M | 0.2% | −1,250−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 229,366 | $35.0M | 0.2% | +1,659+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 116,504 | $34.3M | 0.2% | −13,861−10.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 141,498 | $33.7M | 0.2% | +8,526+6.4% | Added | History |
| TAT&T Inc. | Stock | 1,125,089 | $32.6M | 0.2% | −84,481−7.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 652,901 | $32.3M | 0.2% | +71,700+12.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 67,275 | $31.2M | 0.2% | −3,829−5.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 166,161 | $30.8M | 0.2% | +8,673+5.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 168,877 | $30.8M | 0.2% | −31,909−15.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 700,142 | $30.3M | 0.2% | −8,592−1.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 305,539 | $29.5M | 0.2% | −3,298−1.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 501,686 | $29.4M | 0.2% | −18,108−3.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 199,450 | $29.0M | 0.2% | −13,224−6.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 367,979 | $29.0M | 0.2% | −915−0.2% | Reduced | – |
| AGFirst Majestic Silver Corp | COM | 3,451,831 | $28.5M | 0.2% | +3,162,588+1,093.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 835,000 | $28.1M | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 276,167 | $27.9M | 0.2% | +27,909+11.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 439,569 | $27.6M | 0.2% | +14,260+3.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 188,619 | $27.2M | 0.2% | −90,212−32.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 335,927 | $26.6M | 0.2% | −1,674−0.5% | Reduced | History |
| KEYKeycorp | COM | 1,501,526 | $26.2M | 0.2% | −39,178−2.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 602,956 | $25.9M | 0.1% | +7,143+1.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 571,773 | $25.9M | 0.1% | −29,285−4.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 341,425 | $25.4M | 0.1% | −18,992−5.3% | Reduced | History |
| SEICSEI Investments Co | COM | 276,449 | $24.8M | 0.1% | −1,879−0.7% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 358,963 | $24.7M | 0.1% | −6,329−1.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 228,247 | $24.5M | 0.1% | +5,593+2.5% | Added | History |
| FFord Motor Co | Stock | 2,252,988 | $24.4M | 0.1% | −229,844−9.3% | Reduced | History |
| EHCEncompass Health Corp | COM | 199,115 | $24.4M | 0.1% | −1,347−0.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 360,116 | $24.4M | 0.1% | +61,762+20.7% | Added | History |
| DDominion Energy, Inc | Stock | 431,190 | $24.4M | 0.1% | −10,667−2.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 338,179 | $24.3M | 0.1% | +39,350+13.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 391,267 | $24.3M | 0.1% | −31,995−7.6% | Reduced | – |
| HPQHP Inc | Stock | 985,674 | $24.1M | 0.1% | +135,289+15.9% | Added | History |
| CVSCVS Health Corp | Stock | 348,373 | $24.0M | 0.1% | −19,446−5.3% | Reduced | History |
| EXCExelon Corp | Stock | 553,400 | $24.0M | 0.1% | +6,719+1.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 740,518 | $24.0M | 0.1% | −20,809−2.7% | Reduced | History |
| IPInternational Paper Co | COM | 512,098 | $24.0M | 0.1% | +42,187+9.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 110,011 | $24.0M | 0.1% | −21,806−16.5% | Reduced | History |
| FEFirstenergy Corp | COM | 593,341 | $23.9M | 0.1% | −13,159−2.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 451,871 | $23.8M | 0.1% | −60,164−11.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 196,308 | $23.8M | 0.1% | −1,708−0.9% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 136,407 | $23.7M | 0.1% | +15,900+13.2% | Added | History |
| AMCRAmcor plc | ORD | 2,582,181 | $23.7M | 0.1% | +112,011+4.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 96,843 | $23.6M | 0.1% | −5,744−5.6% | Reduced | History |
| PFEPfizer Inc | Stock | 971,469 | $23.5M | 0.1% | +18,359+1.9% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 214,240 | $23.5M | 0.1% | −18,307−7.9% | Reduced | History |
| VTRSViatris Inc | Stock | 2,634,280 | $23.5M | 0.1% | −20,524−0.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 452,374 | $23.4M | 0.1% | +33,021+7.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 216,684 | $23.4M | 0.1% | −6,639−3.0% | Reduced | History |
| ESEversource Energy | Stock | 367,058 | $23.4M | 0.1% | −26,475−6.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 900,966 | $23.3M | 0.1% | +101,825+12.7% | Added | History |
Sold out since Q1 2025 (41)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,385,646 | $32.7M | 0.2% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 619,058 | $17.0M | 0.1% | – |
| Mag Silver Corp55903Q104 | COM | 392,675 | $6.00M | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 136,520 | $4.26M | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 60,180 | $3.82M | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 1,308,007 | $1.50M | <0.1% | History |
| LQDALiquidia Corp | COM NEW | 62,656 | $924.2K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 242,648 | $742.5K | <0.1% | History |
| JWNNordstrom Inc | Stock | 28,250 | $690.7K | <0.1% | History |
| MLYSMineralys Therapeutics, Inc. | COM | 34,664 | $550.5K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 77,328 | $549.8K | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 11,894 | $478.1K | <0.1% | History |
| AVBPArriVent BioPharma, Inc. | COM | 25,167 | $465.3K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 3,809 | $425.8K | <0.1% | History |
| MLMoneylion Inc. | COMM STK | 4,130 | $357.3K | <0.1% | History |
| FBMSFirst Bancshares Inc | COM | 10,330 | $349.3K | <0.1% | History |
| SVRASavara Inc | COM | 115,752 | $320.6K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 25,459 | $269.9K | <0.1% | History |
| RNACCartesian Therapeutics, Inc. | COM NEW | 19,392 | $255.6K | <0.1% | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 43,803 | $251.9K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 67,597 | $239.3K | <0.1% | History |
| RIGLRigel Pharmaceuticals Inc | COM | 13,100 | $235.7K | <0.1% | History |
| AURAAura Biosciences, Inc. | COM | 37,156 | $217.7K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 33,637 | $211.9K | <0.1% | History |
| SLRNACELYRIN, Inc. | COM | 74,640 | $184.4K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 116,860 | $171.8K | <0.1% | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 44,436 | $150.6K | <0.1% | History |
| CRGXCARGO Therapeutics, Inc. | COM | 33,158 | $135.0K | <0.1% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 78,782 | $120.5K | <0.1% | History |
| NMRANeumora Therapeutics, Inc. | COM | 114,371 | $114.4K | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 32,811 | $106.0K | <0.1% | History |
| LRMRLarimar Therapeutics, Inc. | COM | 47,460 | $102.0K | <0.1% | History |
| ALECAlector, Inc. | COM | 74,933 | $92.2K | <0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 16,257 | $89.7K | <0.1% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 55,033 | $87.5K | <0.1% | History |
| PROKProkidney Corp. | COMMON STOCK | 95,182 | $83.4K | <0.1% | History |
| KYTXKyverna Therapeutics, Inc. | COM | 32,126 | $62.0K | <0.1% | History |
| MGNXMacrogenics Inc | COM | 48,646 | $61.8K | <0.1% | History |
| PLRXPliant Therapeutics, Inc. | COM | 45,261 | $61.1K | <0.1% | History |
| ATLXAtlas Lithium Corp | COM NEW | 10,779 | $55.7K | <0.1% | History |
| STROSutro Biopharma, Inc. | COM | 61,267 | $39.9K | <0.1% | History |