Alps Advisors Inc
- SEC CIK
- 0001376113
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,008
- −11 vs. Q3 2025
- Portfolio value
- $17.2B
- −$787.8M (−4.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 35,074,357 | $1.39B | 8.1% | +299,631+0.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 83,843,087 | $1.38B | 8.1% | +6,192,066+8.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 42,639,131 | $1.37B | 8.0% | +260,305+0.6% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 76,051,589 | $1.37B | 8.0% | −15,2340.0% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 24,856,265 | $1.30B | 7.6% | +766,781+3.2% | Added | History |
| HESMHess Midstream LP | CL A SHS | 30,303,091 | $1.05B | 6.1% | +1,007,846+3.4% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 9,338,942 | $499.4M | 2.9% | +336,946+3.7% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 17,748,200 | $408.2M | 2.4% | +642,462+3.8% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 24,909,448 | $388.6M | 2.3% | +890,193+3.7% | Added | History |
| CCJCameco Corp | Stock | 3,948,599 | $361.3M | 2.1% | +44,717+1.1% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 15,051,196 | $279.0M | 1.6% | +724,170+5.1% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 5,999,844 | $251.1M | 1.5% | +277,875+4.9% | Added | History |
| UECUranium Energy Corp | COM | 17,462,284 | $204.0M | 1.2% | +2,453,744+16.3% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 4,489,123 | $200.3M | 1.2% | +165,741+3.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 486,187 | $163.0M | 0.9% | −7,615−1.5% | Reduced | – |
| AGFirst Majestic Silver Corp | COM | 9,621,720 | $160.3M | 0.9% | +2,418,513+33.6% | Added | History |
| NXENexGen Energy Ltd. | COM | 14,073,076 | $129.5M | 0.8% | −1,576,563−10.1% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 5,387,630 | $127.4M | 0.7% | +2,334,928+76.5% | Added | History |
| DNNDenison Mines Corp. | COM | 47,866,962 | $127.3M | 0.7% | −6,025,235−11.2% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 8,381,026 | $121.9M | 0.7% | −5,084,797−37.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 172,344 | $118.0M | 0.7% | −2,900−1.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,277,079 | $94.6M | 0.6% | +62,320+5.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,341,636 | $83.8M | 0.5% | −9,280−0.7% | Reduced | – |
| URGUr-Energy Inc | COM | 43,829,022 | $60.9M | 0.4% | +4,628,176+11.8% | Added | History |
| ACNAccenture plc | Stock | 216,930 | $58.2M | 0.3% | +91,748+73.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 119,577 | $57.8M | 0.3% | −1,675−1.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 563,546 | $56.3M | 0.3% | −397,967−41.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,198,522 | $53.6M | 0.3% | +126,456+11.8% | AddedConverted for a 2-for-1 split | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 453,864 | $53.4M | 0.3% | +56,524+14.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 169,478 | $53.0M | 0.3% | −46,964−21.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,240,672 | $53.0M | 0.3% | +123,570+11.1% | AddedConverted for a 2-for-1 split | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,311,427 | $52.9M | 0.3% | +177,663+15.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,165,709 | $52.9M | 0.3% | +120,971+11.6% | AddedConverted for a 2-for-1 split | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 341,368 | $52.8M | 0.3% | −4,235−1.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 964,463 | $52.8M | 0.3% | +89,839+10.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 365,744 | $52.7M | 0.3% | +25,518+7.5% | AddedConverted for a 2-for-1 split | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 339,299 | $52.6M | 0.3% | +29,406+9.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 671,324 | $52.1M | 0.3% | +73,574+12.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 434,000 | $51.8M | 0.3% | +40,854+10.4% | AddedConverted for a 2-for-1 split | – |
| KMIKinder Morgan, Inc. | Stock | 1,877,192 | $51.6M | 0.3% | +99,956+5.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,131,219 | $51.1M | 0.3% | −26,850−2.3% | Reduced | – |
| OKEONEOK Inc | COM | 667,888 | $49.1M | 0.3% | +13,726+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 465,114 | $49.0M | 0.3% | +251,929+118.2% | Added | History |
| AAPLApple Inc. | Stock | 177,497 | $48.3M | 0.3% | −32,126−15.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,597,370 | $47.7M | 0.3% | +175,560+12.3% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 539,471 | $46.0M | 0.3% | +350,511+185.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 130,232 | $44.7M | 0.3% | −3,340−2.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 172,790 | $44.6M | 0.3% | −755−0.4% | Reduced | – |
| VVisa Inc. | Stock | 124,813 | $43.8M | 0.3% | −2,183−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 195,412 | $40.4M | 0.2% | −314−0.2% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 4,146,836 | $39.0M | 0.2% | −312,995−7.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 766,713 | $38.9M | 0.2% | +455,591+146.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 217,732 | $37.8M | 0.2% | +139,414+178.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 299,660 | $35.2M | 0.2% | +160,617+115.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 650,426 | $35.0M | 0.2% | −1,630−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 96,800 | $33.3M | 0.2% | −511−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 816,669 | $33.3M | 0.2% | +54,586+7.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 160,857 | $32.7M | 0.2% | +26,870+20.1% | Added | History |
| SVMSilvercorp Metals Inc | COM | 3,767,118 | $31.4M | 0.2% | +1,214,356+47.6% | Added | History |
| VZLAVizsla Silver Corp. | COM NEW | 5,733,091 | $31.4M | 0.2% | +2,342,563+69.1% | Added | History |
| PAYXPaychex Inc | Stock | 276,155 | $31.0M | 0.2% | +35,591+14.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 389,324 | $30.7M | 0.2% | +20,335+5.5% | Added | – |
| MOAltria Group, Inc. | Stock | 523,906 | $30.2M | 0.2% | +58,450+12.6% | Added | History |
| USASAmericas Gold & Silver Corp | COM NEW | 5,872,547 | $30.0M | 0.2% | +2,267,956+62.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 60,087 | $29.1M | 0.2% | +166+0.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 480,955 | $28.9M | 0.2% | +23,412+5.1% | Added | History |
| TAT&T Inc. | Stock | 1,160,430 | $28.8M | 0.2% | +177,187+18.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 276,778 | $28.3M | 0.2% | +6,731+2.5% | Added | History |
| RGLDRoyal Gold Inc | Stock | 126,536 | $28.1M | 0.2% | +1,540+1.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 520,826 | $28.1M | 0.2% | −52,480−9.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 121,688 | $27.8M | 0.2% | −179−0.1% | Reduced | History |
| SNASnap-on Inc | COM | 79,847 | $27.5M | 0.2% | +71,463+852.4% | Added | History |
| EIXEdison International | Stock | 458,170 | $27.5M | 0.2% | +434,507+1,836.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 273,463 | $27.1M | 0.2% | −42,360−13.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 1,115,062 | $26.8M | 0.2% | +1,050,952+1,639.3% | Added | History |
| SBUXStarbucks Corp | Stock | 317,097 | $26.7M | 0.2% | +293,793+1,260.7% | Added | History |
| FEFirstenergy Corp | COM | 592,645 | $26.5M | 0.2% | +12,509+2.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 494,795 | $26.4M | 0.2% | −29,734−5.7% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 362,375 | $26.3M | 0.2% | +5,134+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 396,432 | $26.2M | 0.2% | +1,320+0.3% | Added | – |
| SWSmurfit Westrock plc | Stock | 674,538 | $26.1M | 0.2% | +674,538 | New | History |
| PFEPfizer Inc | Stock | 1,042,077 | $25.9M | 0.2% | −57,526−5.2% | Reduced | History |
| ESEversource Energy | Stock | 385,213 | $25.9M | 0.2% | −1,640−0.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 442,421 | $25.9M | 0.2% | +19,335+4.6% | Added | History |
| EOGEOG Resources Inc | Stock | 244,425 | $25.7M | 0.1% | +232,292+1,914.5% | Added | History |
| IPInternational Paper Co | COM | 650,921 | $25.6M | 0.1% | +117,474+22.0% | Added | History |
| CVXChevron Corp | Stock | 167,236 | $25.5M | 0.1% | +11,066+7.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 330,668 | $25.5M | 0.1% | −370,541−52.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 546,872 | $25.4M | 0.1% | +45,683+9.1% | Added | History |
| AMCRAmcor plc | ORD | 3,048,031 | $25.4M | 0.1% | +85,083+2.9% | Added | History |
| KVUEKenvue Inc. | Stock | 1,472,224 | $25.4M | 0.1% | +1,447,336+5,815.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 305,651 | $25.4M | 0.1% | −427−0.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 137,655 | $25.3M | 0.1% | +22,294+19.3% | Added | History |
| TGTTarget Corp | Stock | 258,328 | $25.3M | 0.1% | +258,328 | New | History |
| OMCOmnicom Group Inc. | COM | 312,604 | $25.2M | 0.1% | −5,203−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 315,862 | $25.1M | 0.1% | −11,352−3.5% | Reduced | History |
| KEYKeycorp | COM | 1,214,169 | $25.1M | 0.1% | −73,003−5.7% | Reduced | History |
| COPConocoPhillips | Stock | 266,381 | $24.9M | 0.1% | +260,112+4,149.2% | Added | History |
| IBNIcici Bank Ltd | ADR | 835,000 | $24.9M | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 1,025,960 | $24.9M | 0.1% | +87,047+9.3% | Added | History |
Sold out since Q3 2025 (84)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 184,083 | $55.9M | 0.3% | History |
| MAMastercard Inc | Stock | 74,885 | $42.6M | 0.2% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 125,131 | $29.5M | 0.2% | History |
| PSXPhillips 66 | Stock | 187,558 | $25.5M | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 774,928 | $24.7M | 0.1% | History |
| VTRSViatris Inc | Stock | 2,463,207 | $24.4M | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 119,481 | $24.1M | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 398,432 | $23.8M | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 316,258 | $23.5M | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 760,260 | $21.2M | 0.1% | History |
| MSAMSA Safety Inc | COM | 88,814 | $15.3M | 0.1% | History |
| MUXMcEwen Inc. | COM NEW | 743,747 | $12.7M | 0.1% | History |
| MSCIMSCI Inc. | Stock | 9,916 | $5.63M | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 32,267 | $5.62M | <0.1% | History |
| MELIMercadolibre Inc | COM | 1,449 | $3.39M | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 33,000 | $3.33M | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 56,619 | $3.11M | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 70,573 | $3.07M | <0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 24,437 | $2.97M | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 30,886 | $2.67M | <0.1% | History |
| MTSRMetsera, Inc. | COM | 49,943 | $2.61M | <0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 13,367 | $2.36M | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 36,873 | $2.26M | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 65,204 | $2.25M | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 60,964 | $2.20M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 25,188 | $2.07M | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 29,203 | $1.94M | <0.1% | History |
| ALEAllete Inc | COM NEW | 27,950 | $1.86M | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 37,356 | $1.77M | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 63,478 | $1.57M | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 149,400 | $1.07M | <0.1% | – |
| MTZMastec Inc | COM | 4,625 | $984.2K | <0.1% | History |
| VRDNViridian Therapeutics, Inc. | COM | 39,961 | $862.4K | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 152,982 | $821.5K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 161,870 | $820.7K | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 101,125 | $767.5K | <0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 52,624 | $715.7K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 61,065 | $674.8K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 19,144 | $641.9K | <0.1% | History |
| TRMLTourmaline Bio, Inc. | COM | 12,465 | $596.2K | <0.1% | History |
| SMCSummit Midstream Corp | COM | 27,646 | $567.8K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 52,026 | $565.0K | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADS | 10,700 | $555.8K | <0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 10,424 | $552.5K | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 54,280 | $552.0K | <0.1% | History |
| TRVITrevi Therapeutics, Inc. | COM | 58,292 | $533.4K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 929 | $477.7K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 5,103 | $470.2K | <0.1% | History |
| IMNMImmunome Inc. | COM | 39,261 | $459.7K | <0.1% | History |
| MGRCMcGrath Rentcorp | COM | 3,729 | $437.4K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 2,110 | $432.5K | <0.1% | History |
| MBWMMercantile Bank Corp | COM | 9,559 | $430.2K | <0.1% | History |
| LRNStride, Inc. | COM | 2,879 | $428.8K | <0.1% | History |
| ANABAnaptysbio, Inc | COM | 13,335 | $408.3K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 66,109 | $377.5K | <0.1% | History |
| CARTMaplebear Inc. | COM | 9,840 | $361.7K | <0.1% | History |
| MAZEMaze Therapeutics, Inc. | COM | 13,742 | $356.3K | <0.1% | History |
| AONAon plc | CL A | 966 | $344.5K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,404 | $338.4K | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 42,630 | $320.2K | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 14,145 | $315.9K | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 44,847 | $312.1K | <0.1% | History |
| KROSKeros Therapeutics, Inc. | COM | 19,673 | $311.2K | <0.1% | History |
| NTSTNETSTREIT Corp. | COM | 17,061 | $308.1K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 18,194 | $306.8K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 16,970 | $306.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 8,580 | $302.8K | <0.1% | History |
| OUTOUTFRONT Media Inc. | REIT | 16,455 | $301.5K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 17,683 | $301.0K | <0.1% | History |
| PINEAlpine Income Property Trust, Inc. | COM | 21,217 | $300.6K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 16,574 | $296.2K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 7,182 | $295.3K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 5,462 | $292.7K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,114 | $290.1K | <0.1% | History |
| ERASErasca, Inc. | COM | 132,499 | $288.8K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 104,447 | $282.0K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 3,106 | $278.3K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 99,155 | $260.8K | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 45,203 | $259.0K | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 25,727 | $251.1K | <0.1% | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 124,606 | $203.1K | <0.1% | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 22,112 | $159.4K | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 37,287 | $156.2K | <0.1% | History |
| ANNXAnnexon, Inc. | COM | 47,879 | $146.0K | <0.1% | History |