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Livermore
Livermore
ZHEN

Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,019
−6 vs. Q2 2025
Portfolio value
$18.0B
+$621.9M (+3.6%) vs. Q2 2025
Filed
Nov 5, 2025
SEC
Holdings of Alps Advisors Inc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT34,774,726$1.37B7.6%+98,819+0.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN77,651,021$1.33B7.4%+3,366,734+4.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock42,378,826$1.33B7.4%−284,830−0.7%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD26,409,654$1.32B7.3%+325,451+1.2%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN76,066,823$1.30B7.2%+1,663,908+2.2%AddedHistory
SUNSunoco LPCOM UT REP LP24,089,484$1.20B6.7%+599,655+2.6%AddedHistory
HESMHess Midstream LPCL A SHS29,295,245$1.01B5.6%+338,729+1.2%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT9,001,996$484.5M2.7%+206,306+2.3%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR17,105,738$410.5M2.3%+1,500,640+9.6%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN24,019,255$401.4M2.2%+559,197+2.4%AddedHistory
CCJCameco CorpStock3,903,882$327.4M1.8%−408,457−9.5%ReducedHistory
GLPGlobal Partners LPCOM UNITS5,721,969$274.7M1.5%+275,906+5.1%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN14,327,026$267.2M1.5%+433,748+3.1%AddedHistory
UUUUEnergy Fuels IncCOM NEW13,465,823$206.7M1.2%−2,464,035−15.5%ReducedHistory
UECUranium Energy CorpCOM15,008,540$200.2M1.1%−1,010,547−6.3%ReducedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT4,323,382$196.9M1.1%+104,115+2.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF493,802$162.1M0.9%−4,720−0.9%Reduced–
DNNDenison Mines Corp.COM53,892,197$148.2M0.8%−6,114,677−10.2%ReducedHistory
NXENexGen Energy Ltd.COM15,649,639$140.1M0.8%−1,609,680−9.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF175,244$117.3M0.7%−1,955−1.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF1,214,759$90.3M0.5%+7,625+0.6%Added–
AGFirst Majestic Silver CorpCOM7,203,207$88.5M0.5%+3,751,376+108.7%AddedHistory
NEMNEWMONT CorpStock961,513$81.1M0.5%−349,427−26.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,350,916$80.9M0.5%+755+0.1%Added–
URGUr-Energy IncCOM39,200,846$70.2M0.4%+624,842+1.6%AddedHistory
MSFTMicrosoft CorpStock121,252$62.8M0.3%−11,112−8.4%ReducedHistory
MCDMcDonalds CorpStock184,083$55.9M0.3%+10,730+6.2%AddedHistory
AAPLApple Inc.Stock209,623$53.4M0.3%−573−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock216,442$52.6M0.3%−31,073−12.6%ReducedHistory
KMIKinder Morgan, Inc.Stock1,777,236$50.3M0.3%+62,800+3.7%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF1,158,069$49.8M0.3%−780−0.1%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF558,551$48.7M0.3%−24,859−4.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF345,603$48.1M0.3%−9,813−2.8%Reduced–
CSCOCisco Systems, Inc.Stock701,209$48.0M0.3%−127,017−15.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF170,113$47.9M0.3%−25,818−13.2%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER3,052,702$47.9M0.3%+1,657,153+118.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF536,033$47.9M0.3%+6,392+1.2%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF309,893$47.8M0.3%−21,129−6.4%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,133,764$47.8M0.3%+7,105+0.6%Added–
OKEONEOK IncCOM654,162$47.7M0.3%+94,543+16.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock612,982$47.2M0.3%+271,557+79.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF874,624$47.1M0.3%−61,189−6.5%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF196,573$47.1M0.3%−27,118−12.1%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF397,340$47.0M0.3%−60,932−13.3%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF597,750$46.8M0.3%+16,076+2.8%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF522,369$46.8M0.3%−22,978−4.2%Reduced–
CMCSAComcast CorpStock1,421,810$44.7M0.2%+23,421+1.7%AddedHistory
iShares S&P 100 ETF464287101ETF133,572$44.5M0.2%−1,150−0.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF173,545$44.1M0.2%+830+0.5%Added–
VVisa Inc.Stock126,996$43.4M0.2%+1,546+1.2%AddedHistory
MAMastercard IncStock74,885$42.6M0.2%+7,924+11.8%AddedHistory
HDHome Depot, Inc.Stock97,311$39.4M0.2%−11,191−10.3%ReducedHistory
JNJJohnson & JohnsonStock195,726$36.3M0.2%−33,640−14.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF652,056$35.3M0.2%−845−0.1%Reduced–
EXKEndeavour Silver CorpCOM4,459,831$35.0M0.2%+2,374,365+113.9%AddedHistory
VZVerizon Communications IncStock762,083$33.5M0.2%+61,941+8.8%AddedHistory
IBMInternational Business Machines CorpStock115,431$32.6M0.2%−1,073−0.9%ReducedHistory
TMUST-Mobile US, Inc.Stock133,987$32.1M0.2%−7,511−5.3%ReducedHistory
ACNAccenture plcStock125,182$30.9M0.2%+58,566+87.9%AddedHistory
MOAltria Group, Inc.Stock465,456$30.7M0.2%−36,230−7.2%ReducedHistory
PAYXPaychex IncStock240,564$30.5M0.2%+41,114+20.6%AddedHistory
LMTLockheed Martin CorpStock59,921$29.9M0.2%−7,354−10.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS125,131$29.5M0.2%−63,488−33.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF368,989$29.1M0.2%+1,010+0.3%Added–
WMBWilliams Companies, Inc.COM457,543$29.0M0.2%+17,974+4.1%AddedHistory
PMPhilip Morris International Inc.Stock174,973$28.4M0.2%+6,096+3.6%AddedHistory
ABBVAbbVie Inc.Stock121,867$28.2M0.2%−44,294−26.7%ReducedHistory
PFEPfizer IncStock1,099,603$28.0M0.2%+128,134+13.2%AddedHistory
TAT&T Inc.Stock983,243$27.8M0.2%−141,846−12.6%ReducedHistory
TROWPrice T Rowe Group IncStock270,047$27.7M0.2%−35,492−11.6%ReducedHistory
ESEversource EnergyStock386,853$27.5M0.2%+19,795+5.4%AddedHistory
EVRGEvergy, Inc.Stock357,241$27.2M0.2%−1,722−0.5%ReducedHistory
FEFirstenergy CorpCOM580,136$26.6M0.1%−13,205−2.2%ReducedHistory
UPSUnited Parcel Service IncStock315,823$26.4M0.1%+39,656+14.4%AddedHistory
EXCExelon CorpStock585,599$26.4M0.1%+32,199+5.8%AddedHistory
OMCOmnicom Group Inc.COM317,807$25.9M0.1%−20,372−6.0%ReducedHistory
DDominion Energy, IncStock423,086$25.9M0.1%−8,104−1.9%ReducedHistory
BMYBristol Myers Squibb CoStock573,306$25.9M0.1%+100,980+21.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF395,112$25.8M0.1%+3,845+1.0%Added–
HMYHarmony Gold Mining Co LtdADR1,405,825$25.5M0.1%+360,673+34.5%AddedHistory
PSXPhillips 66Stock187,558$25.5M0.1%−4,834−2.5%ReducedHistory
ABTAbbott LaboratoriesStock190,327$25.5M0.1%+82,455+76.4%AddedHistory
XOMExxonMobil Holdings CorpCOM225,903$25.5M0.1%+9,219+4.3%AddedHistory
USBUS Bancorp DECOM NEW524,529$25.4M0.1%−47,244−8.3%ReducedHistory
GISGeneral Mills IncStock501,189$25.3M0.1%+48,815+10.8%AddedHistory
IBNIcici Bank LtdADR835,000$25.2M0.1%00.0%UnchangedHistory
FFord Motor CoStock2,100,453$25.1M0.1%−152,535−6.8%ReducedHistory
RGLDRoyal Gold IncStock124,996$25.1M0.1%+27,322+28.0%AddedHistory
TFCTruist Financial CorpCOM542,736$24.8M0.1%−60,220−10.0%ReducedHistory
IPInternational Paper CoCOM533,447$24.8M0.1%+21,349+4.2%AddedHistory
LUVSouthwest Airlines CoCOM774,928$24.7M0.1%+34,410+4.6%AddedHistory
CVSCVS Health CorpStock327,214$24.7M0.1%−21,159−6.1%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK217,327$24.6M0.1%+3,087+1.4%AddedHistory
BBYBest Buy Co IncStock323,335$24.5M0.1%−14,268−4.2%ReducedHistory
KHCKraft Heinz CoStock938,913$24.4M0.1%+37,947+4.2%AddedHistory
VTRSViatris IncStock2,463,207$24.4M0.1%−171,073−6.5%ReducedHistory
CVXChevron CorpStock156,170$24.3M0.1%−4,868−3.0%ReducedHistory
AMCRAmcor plcORD2,962,948$24.2M0.1%+380,767+14.7%AddedHistory
TRGPTarga Resources Corp.COM143,904$24.1M0.1%+7,497+5.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock119,481$24.1M0.1%+38,280+47.1%AddedHistory

Sold out since Q2 2025 (160)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 160 by value last quarter.

Positions of Alps Advisors Inc sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
LYBLyondellBasell Industries N.V.SHS - A -391,017$22.6M0.1%History
PINCPremier, Inc.CL A914,636$20.1M0.1%History
JNPRJuniper Networks IncCOM470,423$18.8M0.1%History
RHIRobert Half Inc.COM291,839$12.0M0.1%History
TPRTapestry, Inc.COM118,725$10.4M0.1%History
OGNOrganon & Co.Stock892,200$8.64M<0.1%History
TWTradeweb Markets Inc.Stock52,197$7.64M<0.1%History
BWABorgwarner IncCOM213,155$7.14M<0.1%History
VSHVishay Intertechnology IncCOM433,055$6.88M<0.1%History
PRGSProgress Software CorpCOM103,181$6.59M<0.1%History
GLGlobe Life Inc.COM48,336$6.01M<0.1%History
CBChubb LtdStock19,943$5.78M<0.1%History
GRMNGarmin LtdSHS24,473$5.11M<0.1%History
CRICarters IncCOM162,569$4.90M<0.1%History
WMGWarner Music Group Corp.COM CL A173,942$4.74M<0.1%History
AMSFAmerisafe IncCOM105,941$4.63M<0.1%History
EAElectronic Arts Inc.COM28,321$4.52M<0.1%History
PHINPhinia Inc.COMMON STOCK101,634$4.52M<0.1%History
OLEDUniversal Display CorpCOM28,376$4.38M<0.1%History
WHRWhirlpool CorpStock40,382$4.10M<0.1%History
TTTrane Technologies plcSHS7,391$3.23M<0.1%History
SHOOSteven Madden, Ltd.COM134,694$3.23M<0.1%History
Cyberark Software LtdM2682V108SHS7,360$2.99M<0.1%–
NKENIKE, Inc.Stock42,123$2.99M<0.1%History
PIIPolaris Inc.Stock72,756$2.96M<0.1%History
SPOTSpotify Technology S.A.Stock3,032$2.33M<0.1%History
MRUSMerus N.V.COM40,125$2.11M<0.1%History
MNDYmonday.com Ltd.SHS6,668$2.10M<0.1%History
GTLBGitlab Inc.CLASS A COM45,611$2.06M<0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS167,550$1.98M<0.1%History
CFLTConfluent, Inc.CLASS A COM71,089$1.77M<0.1%History
KFRCKforce IncCOM42,203$1.74M<0.1%History
SEZLSezzle Inc.COM9,292$1.67M<0.1%History
AAgilent Technologies, Inc.COM13,343$1.57M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock140,504$1.32M<0.1%–
ANSSAnsys IncCOM3,568$1.25M<0.1%History
KRKroger CoStock16,963$1.22M<0.1%History
WMKWeis Markets IncCOM15,589$1.13M<0.1%History
SNAPSnap IncStock127,958$1.11M<0.1%History
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES60,551$1.10M<0.1%History
IEXIdex CorpCOM5,960$1.05M<0.1%History
Metals Acquisition CorpG60409110ORD SHS81,034$979.7K<0.1%–
Chiron Real Estate Inc.37954A204COM NEW133,596$925.8K<0.1%–
SSYSStratasys Ltd.SHS79,455$911.3K<0.1%History
FNVFranco Nevada CorpStock5,422$888.8K<0.1%History
CHKPCheck Point Software Technologies LtdORD3,802$841.2K<0.1%History
KVYOKlaviyo, Inc.COM SER A24,843$834.2K<0.1%History
LARLithium Argentina AGStock381,607$793.7K<0.1%History
RNSTRenasant CorpCOM21,113$758.6K<0.1%History
BYRNByrna Technologies Inc.COM NEW18,818$581.1K<0.1%History
TGTTarget CorpStock5,779$570.1K<0.1%History
AXONAxon Enterprise, Inc.COM658$544.8K<0.1%History
HIMSHims & Hers Health, Inc.Stock10,487$522.8K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM1,656$518.6K<0.1%History
PHVSPharvaris N.V.COM29,398$517.4K<0.1%History
FLEXFlex Ltd.Stock10,322$515.3K<0.1%History
AAMIAcadian Asset Management Inc.COM14,505$511.2K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A715,423$503.2K<0.1%History
WRLDWorld Acceptance CorpCOM2,996$494.7K<0.1%History
GNKGenco Shipping & Trading LtdSHS36,971$483.2K<0.1%History
FNFabrinetSHS1,639$483.0K<0.1%History
CHWYChewy, Inc.CL A11,012$469.3K<0.1%History
TOSTToast, Inc.Stock10,446$462.7K<0.1%History
CORTCorcept Therapeutics IncCOM6,283$461.2K<0.1%History
CNMCore & Main, Inc.CL A7,602$458.8K<0.1%History
SYFSynchrony FinancialCOM6,809$454.4K<0.1%History
PSNParsons CorpCOM6,257$449.1K<0.1%History
CNKCinemark Holdings, Inc.COM14,586$440.2K<0.1%History
ESEEsco Technologies IncCOM2,278$437.1K<0.1%History
CHDChurch & Dwight Co IncCOM4,511$433.6K<0.1%History
OSISOsi Systems IncCOM1,922$432.2K<0.1%History
DGIIDigi International IncCOM12,299$428.7K<0.1%History
SMCISuper Micro Computer, Inc.Stock8,675$425.2K<0.1%History
WRBBerkley W R CorpCOM5,780$424.7K<0.1%History
CHTRCharter Communications, Inc.CL A1,022$417.8K<0.1%History
FOURShift4 Payments, Inc.CL A4,174$413.7K<0.1%History
CMGChipotle Mexican Grill IncCOM7,322$411.1K<0.1%History
RBCRBC Bearings INCCOM1,053$405.2K<0.1%History
EWEdwards Lifesciences CorpStock5,152$402.9K<0.1%History
CASHPathward Financial, Inc.COM5,044$399.1K<0.1%History
IRDMIridium Communications Inc.COM13,159$397.0K<0.1%History
CRBGCorebridge Financial, Inc.COM11,165$396.4K<0.1%History
GAPGap IncCOM18,099$394.7K<0.1%History
RBARB Global Inc.COM3,715$394.5K<0.1%History
ZIONZions Bancorporation, National AssociationCOM7,590$394.2K<0.1%History
SMLRSemler Scientific, Inc.COM10,092$391.0K<0.1%History
CRAICra International, Inc.COM2,085$390.7K<0.1%History
CSGSCSG Systems International IncCOM5,952$388.7K<0.1%History
VVVValvoline IncCOM10,262$388.6K<0.1%History
WSFSWSFS Financial CorpCOM7,035$386.9K<0.1%History
FIZZNational Beverage CorpCOM8,898$384.8K<0.1%History
FMBHFirst Mid Bancshares, Inc.COM10,253$384.4K<0.1%History
IPARInterparfums IncCOM2,913$382.5K<0.1%History
AMALAmalgamated Financial Corp.COM12,246$382.1K<0.1%History
DFHDream Finders Homes, Inc.COM CL A15,146$380.6K<0.1%History
TMHCTaylor Morrison Home CorpCOM6,195$380.5K<0.1%History
IBCPIndependent Bank CorpCOM NEW11,731$380.2K<0.1%History
DXPEDXP Enterprises IncCOM NEW4,322$378.8K<0.1%History
ADEAAdeia Inc.COM26,787$378.8K<0.1%History
DHTDHT Holdings, Inc.SHS NEW34,792$376.1K<0.1%History