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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,025
+35 vs. Q1 2025
Portfolio value
$17.3B
+$91.5M (+0.5%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Alps Advisors Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
EVEREverQuote, Inc.COM CL A12,967$313.5K<0.1%+157+1.2%AddedHistory
MWAMueller Water Products, Inc.COM SER A13,066$314.1K<0.1%+158+1.2%AddedHistory
ACMRACM Research, Inc.Stock12,130$314.2K<0.1%+147+1.2%AddedHistory
MBINMerchants BancorpCOM9,506$314.4K<0.1%+115+1.2%AddedHistory
MATXMatson, Inc.COM2,824$314.5K<0.1%+34+1.2%AddedHistory
ELSEquity Lifestyle Properties IncCOM5,107$314.9K<0.1%−2,976−36.8%ReducedHistory
VRNTVerint Systems IncCOM16,125$317.2K<0.1%+195+1.2%AddedHistory
BIIBBiogen Inc.COM2,531$317.9K<0.1%+31+1.2%AddedHistory
UPBUpstream Bio, Inc.COM28,976$318.2K<0.1%−10,103−25.9%ReducedHistory
PLABPhotronics IncCOM16,898$318.2K<0.1%+204+1.2%AddedHistory
DECKDeckers Outdoor CorpCOM3,093$318.8K<0.1%+37+1.2%AddedHistory
VNOMViper Energy, Inc.COM8,374$319.3K<0.1%+101+1.2%AddedHistory
ITGartner IncCOM790$319.3K<0.1%+10+1.3%AddedHistory
RLAYRelay Therapeutics, Inc.COM92,528$320.1K<0.1%+92,528NewHistory
ENSEnerSysCOM3,745$321.2K<0.1%+45+1.2%AddedHistory
DNTHDianthus Therapeutics, Inc.COM17,366$323.5K<0.1%−6,318−26.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,130$324.7K<0.1%+14+1.3%AddedHistory
TRINTrinity Capital Inc.COM23,152$325.7K<0.1%+774+3.5%AddedHistory
FLGTFulgent Genetics, Inc.COM16,412$326.3K<0.1%−6,340−27.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock4,413$326.9K<0.1%+53+1.2%AddedHistory
FANGDiamondback Energy, Inc.Stock2,382$327.3K<0.1%+29+1.2%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS143,614$327.4K<0.1%−56,095−28.1%ReducedHistory
NRPNatural Resource Partners LPCOM UNIT LTD PAR3,431$327.7K<0.1%+42+1.2%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,158$328.8K<0.1%+38+1.2%AddedHistory
PPCPilgrims Pride CorpStock7,338$330.1K<0.1%+89+1.2%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A3,138$331.1K<0.1%+38+1.2%AddedHistory
CPRTCopart IncCOM6,763$331.9K<0.1%+82+1.2%AddedHistory
PGRProgressive CorpStock1,245$332.2K<0.1%+15+1.2%AddedHistory
STOKStoke Therapeutics, Inc.COM29,430$334.0K<0.1%−10,460−26.2%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM10,601$335.0K<0.1%+128+1.2%AddedHistory
HESHess CorpStock2,419$335.1K<0.1%+29+1.2%AddedHistory
OVVOvintiv Inc.COM8,847$336.6K<0.1%+107+1.2%AddedHistory
EPACEnerpac Tool Group CorpCL A COM8,300$336.6K<0.1%+100+1.2%AddedHistory
IASIntegral Ad Science Holding Corp.COM40,770$338.8K<0.1%+1,580+4.0%AddedHistory
LNCLincoln National CorpCOM9,819$339.7K<0.1%+119+1.2%AddedHistory
DOCUDocuSign, Inc.Stock4,363$339.8K<0.1%+53+1.2%AddedHistory
URGNUroGen Pharma Ltd.COM24,839$340.3K<0.1%−7,923−24.2%ReducedHistory
EXLSExlService Holdings, Inc.COM7,804$341.7K<0.1%+94+1.2%AddedHistory
WATWaters CorpCOM982$342.8K<0.1%+32+3.4%AddedHistory
UPBDUpbound Group, Inc.COM13,657$342.8K<0.1%−516−3.6%ReducedHistory
CRHCRH Public Ltd CoORD3,735$342.9K<0.1%+45+1.2%AddedHistory
COLBColumbia Banking System, Inc.COM14,688$343.4K<0.1%+178+1.2%AddedHistory
PPBIPacific Premier Bancorp IncCOM16,287$343.5K<0.1%+197+1.2%AddedHistory
YETIYETI Holdings, Inc.COM10,898$343.5K<0.1%+329+3.1%AddedHistory
RPMRPM International IncCOM3,128$343.6K<0.1%+38+1.2%AddedHistory
MOHMolina Healthcare, Inc.COM1,154$343.8K<0.1%+14+1.2%AddedHistory
NEWTNewtekOne, Inc.COM NEW30,536$344.4K<0.1%+1,061+3.6%AddedHistory
PKGPackaging Corp of AmericaStock1,832$345.2K<0.1%+22+1.2%AddedHistory
DVADavita Inc.COM2,432$346.4K<0.1%+29+1.2%AddedHistory
WSMWilliams Sonoma IncCOM2,125$347.2K<0.1%+75+3.7%AddedHistory
CLMBClimb Global Solutions, Inc.COM3,249$347.4K<0.1%+39+1.2%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW47,634$348.7K<0.1%+1,564+3.4%Added–
MEDPMedpace Holdings, Inc.COM1,111$348.7K<0.1%+13+1.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,239$349.3K<0.1%+39+1.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,240$349.8K<0.1%+15+1.2%AddedHistory
KKellanovaStock4,413$351.0K<0.1%+53+1.2%AddedHistory
LIILennox International IncCOM613$351.4K<0.1%+7+1.2%AddedHistory
WABCWestamerica BancorporationCOM7,255$351.4K<0.1%+236+3.4%AddedHistory
TRVITrevi Therapeutics, Inc.COM64,294$351.7K<0.1%+64,294NewHistory
ANABAnaptysbio, IncCOM15,863$352.2K<0.1%−7,263−31.4%ReducedHistory
Northeast BK Portland Me66405S100COM3,958$352.2K<0.1%+48+1.2%Added–
MTDRMatador Resources CoCOM7,389$352.6K<0.1%+287+4.0%AddedHistory
DORMDorman Products, Inc.COM2,875$352.7K<0.1%+35+1.2%AddedHistory
IMTXImmatics N.V.SHS65,582$352.8K<0.1%+65,582NewHistory
EFSCEnterprise Financial Services CorpCOM6,418$353.6K<0.1%+78+1.2%AddedHistory
CROXCrocs, Inc.COM3,497$354.2K<0.1%+42+1.2%AddedHistory
LMATLemaitre Vascular IncCOM4,272$354.8K<0.1%+52+1.2%AddedHistory
ADMAAdma Biologics, Inc.COM19,484$354.8K<0.1%+236+1.2%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock54,708$355.6K<0.1%−18,635−25.4%ReducedHistory
ROPRoper Technologies IncStock628$356.0K<0.1%+8+1.3%AddedHistory
CACCamden National CorpCOM8,776$356.1K<0.1%+106+1.2%AddedHistory
NUVBNuvation Bio Inc.COM CL A183,035$356.9K<0.1%−62,091−25.3%ReducedHistory
DOCSDoximity, Inc.CL A5,826$357.4K<0.1%+70+1.2%AddedHistory
UNMUnum GroupStock4,453$359.6K<0.1%+54+1.2%AddedHistory
SRCE1st Source CorpCOM5,795$359.7K<0.1%+70+1.2%AddedHistory
TCBKTrico BancsharesCOM8,898$360.3K<0.1%+108+1.2%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,085$360.6K<0.1%+25+1.2%AddedHistory
BURLBurlington Stores, Inc.COM1,552$361.1K<0.1%+19+1.2%AddedHistory
LYTSLsi Industries IncCOM21,232$361.2K<0.1%+652+3.2%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM16,678$361.9K<0.1%+202+1.2%AddedHistory
YELPYelp IncCL A10,564$362.0K<0.1%+325+3.2%AddedHistory
HOMBHome Bancshares IncCOM12,734$362.4K<0.1%+154+1.2%AddedHistory
LVSLas Vegas Sands CorpCOM8,331$362.5K<0.1%+101+1.2%AddedHistory
BFSTBusiness First Bancshares, Inc.COM14,769$364.1K<0.1%+179+1.2%AddedHistory
SHWSherwin Williams CoCOM1,063$365.0K<0.1%+13+1.2%AddedHistory
SBSISouthside Bancshares IncCOM12,410$365.2K<0.1%+150+1.2%AddedHistory
MATMattel IncCOM18,528$365.4K<0.1%+718+4.0%AddedHistory
FFINFirst Financial Bankshares IncCOM10,173$366.0K<0.1%+123+1.2%AddedHistory
TMQTrilogy Metals Inc.COM271,636$366.7K<0.1%−41,646−13.3%ReducedHistory
MGRCMcGrath RentcorpCOM3,178$368.5K<0.1%+38+1.2%AddedHistory
EXPEExpedia Group, Inc.Stock2,186$368.7K<0.1%+26+1.2%AddedHistory
ROSTRoss Stores, Inc.COM2,893$369.1K<0.1%+35+1.2%AddedHistory
EZPWEzcorp IncCL A NON VTG26,739$371.1K<0.1%+719+2.8%AddedHistory
EQBKEquity Bancshares IncCOM CL A9,110$371.7K<0.1%+110+1.2%AddedHistory
BYByline Bancorp, Inc.COM13,919$372.1K<0.1%+466+3.5%AddedHistory
FDSFactset Research Systems IncStock832$372.1K<0.1%+10+1.2%AddedHistory
PRPermian Resources CorpCLASS A COM27,344$372.4K<0.1%+924+3.5%AddedHistory
PEBOPeoples Bancorp IncCOM12,205$372.7K<0.1%+148+1.2%AddedHistory
GFFGriffon CorpCOM5,152$372.9K<0.1%+62+1.2%AddedHistory
CTBICommunity Trust Bancorp IncCOM7,055$373.4K<0.1%+85+1.2%AddedHistory

Sold out since Q1 2025 (41)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Alps Advisors Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Schwab Fundamental U.S. Large Company ETF808524771ETF1,385,646$32.7M0.2%–
Schwab Fundamental U.S. Small Company ETF808524763ETF619,058$17.0M0.1%–
Mag Silver Corp55903Q104COM392,675$6.00M<0.1%–
DARDarling Ingredients Inc.COM136,520$4.26M<0.1%History
VRNAVerona Pharma plcSPONSORED ADS60,180$3.82M<0.1%History
NAKNorthern Dynasty Minerals LtdCOM NEW1,308,007$1.50M<0.1%History
LQDALiquidia CorpCOM NEW62,656$924.2K<0.1%History
WOLFWolfspeed, Inc.Stock242,648$742.5K<0.1%History
JWNNordstrom IncStock28,250$690.7K<0.1%History
MLYSMineralys Therapeutics, Inc.COM34,664$550.5K<0.1%History
NTLAIntellia Therapeutics, Inc.COM77,328$549.8K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF11,894$478.1K<0.1%History
AVBPArriVent BioPharma, Inc.COM25,167$465.3K<0.1%History
PLDPrologis, Inc.REIT3,809$425.8K<0.1%History
MLMoneylion Inc.COMM STK4,130$357.3K<0.1%History
FBMSFirst Bancshares IncCOM10,330$349.3K<0.1%History
SVRASavara IncCOM115,752$320.6K<0.1%History
DEAEasterly Government Properties, Inc.COM25,459$269.9K<0.1%History
RNACCartesian Therapeutics, Inc.COM NEW19,392$255.6K<0.1%History
ALDXAldeyra Therapeutics, Inc.COM43,803$251.9K<0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM67,597$239.3K<0.1%History
RIGLRigel Pharmaceuticals IncCOM13,100$235.7K<0.1%History
AURAAura Biosciences, Inc.COM37,156$217.7K<0.1%History
PLLPiedmont Lithium Inc.Stock33,637$211.9K<0.1%History
SLRNACELYRIN, Inc.COM74,640$184.4K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A116,860$171.8K<0.1%History
ELDNEledon Pharmaceuticals, Inc.COM44,436$150.6K<0.1%History
CRGXCARGO Therapeutics, Inc.COM33,158$135.0K<0.1%History
ACRSAclaris Therapeutics, Inc.COM78,782$120.5K<0.1%History
NMRANeumora Therapeutics, Inc.COM114,371$114.4K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM32,811$106.0K<0.1%History
LRMRLarimar Therapeutics, Inc.COM47,460$102.0K<0.1%History
ALECAlector, Inc.COM74,933$92.2K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM16,257$89.7K<0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM55,033$87.5K<0.1%History
PROKProkidney Corp.COMMON STOCK95,182$83.4K<0.1%History
KYTXKyverna Therapeutics, Inc.COM32,126$62.0K<0.1%History
MGNXMacrogenics IncCOM48,646$61.8K<0.1%History
PLRXPliant Therapeutics, Inc.COM45,261$61.1K<0.1%History
ATLXAtlas Lithium CorpCOM NEW10,779$55.7K<0.1%History
STROSutro Biopharma, Inc.COM61,267$39.9K<0.1%History