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Livermore
Livermore
ZHEN

Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,037
+29 vs. Q4 2025
Portfolio value
$21.3B
+$4.08B (+23.8%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of Alps Advisors Inc in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETEnergy Transfer LPCOM UT LTD PTN85,957,579$1.66B7.8%+2,114,492+2.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock43,521,097$1.65B7.7%+881,966+2.1%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN73,107,070$1.63B7.7%−2,944,519−3.9%ReducedHistory
SUNSunoco LPCOM UT REP LP24,671,391$1.60B7.5%−184,874−0.7%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT38,637,354$1.59B7.5%+3,562,997+10.2%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD27,070,962$1.54B7.3%+26,641,396+6,201.9%AddedHistory
HESMHess Midstream LPCL A SHS30,880,193$1.20B5.6%+577,102+1.9%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT9,512,213$614.8M2.9%+173,271+1.9%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR19,072,413$517.2M2.4%+1,324,213+7.5%AddedHistory
CCJCameco CorpStock4,339,902$471.4M2.2%+391,303+9.9%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN25,925,546$462.3M2.2%+1,016,098+4.1%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN15,375,574$302.7M1.4%+324,378+2.2%AddedHistory
NXENexGen Energy Ltd.COM24,495,378$284.1M1.3%+10,422,302+74.1%AddedHistory
GLPGlobal Partners LPCOM UNITS6,043,985$254.5M1.2%+44,141+0.7%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT4,575,667$227.7M1.1%+86,544+1.9%AddedHistory
AGFirst Majestic Silver CorpCOM10,317,411$221.6M1.0%+695,691+7.2%AddedHistory
DNNDenison Mines Corp.COM46,014,216$162.4M0.8%−1,852,746−3.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF496,922$159.4M0.8%+10,735+2.2%Added–
UUUUEnergy Fuels IncCOM NEW8,299,826$151.5M0.7%−81,200−1.0%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER6,152,759$150.1M0.7%+765,129+14.2%AddedHistory
UECUranium Energy CorpCOM9,474,784$127.9M0.6%−7,987,500−45.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF180,459$117.9M0.6%+8,115+4.7%Added–
FCXFreeport-McMoran IncStock1,616,439$95.0M0.4%+849,726+110.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF1,121,934$82.6M0.4%−155,145−12.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,158,201$74.2M0.3%−183,435−13.7%Reduced–
URGUr-Energy IncCOM48,902,191$72.9M0.3%+5,073,169+11.6%AddedHistory
NEMNEWMONT CorpStock573,583$62.1M0.3%+10,037+1.8%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,232,826$61.6M0.3%+67,117+5.8%Added–
OKEONEOK IncCOM668,972$60.5M0.3%+1,084+0.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF976,586$59.8M0.3%−221,936−18.5%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,297,165$59.5M0.3%+56,493+4.6%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF537,572$58.6M0.3%+103,572+23.9%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF398,570$58.4M0.3%+57,202+16.8%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF712,504$58.4M0.3%+41,180+6.1%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,426,962$58.3M0.3%+115,535+8.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,180,115$58.3M0.3%+215,652+22.4%Added–
KMIKinder Morgan, Inc.Stock1,729,166$58.0M0.3%−148,026−7.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF358,233$57.9M0.3%+18,934+5.6%Added–
Schwab Fundamental International Equity ETF808524755ETF1,177,789$57.6M0.3%+46,570+4.1%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF516,116$57.2M0.3%+62,252+13.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF428,104$56.9M0.3%+62,360+17.1%Added–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF1,017,240$51.6M0.2%+1,017,240New–
MRKMerck & Co., Inc.Stock427,760$51.5M0.2%−37,354−8.0%ReducedHistory
ACNAccenture plcStock250,044$49.6M0.2%+33,114+15.3%AddedHistory
SVMSilvercorp Metals IncCOM4,470,157$48.0M0.2%+703,039+18.7%AddedHistory
EXKEndeavour Silver CorpCOM5,053,504$47.0M0.2%+906,668+21.9%AddedHistory
JNJJohnson & JohnsonStock182,292$44.6M0.2%−13,120−6.7%ReducedHistory
GOOGLAlphabet Inc.Stock153,960$44.3M0.2%−15,518−9.2%ReducedHistory
CMCSAComcast CorpStock1,507,462$43.3M0.2%−89,908−5.6%ReducedHistory
AAPLApple Inc.Stock167,117$42.4M0.2%−10,380−5.8%ReducedHistory
WPMWheaton Precious Metals Corp.COM321,496$42.1M0.2%+21,836+7.3%AddedHistory
MSFTMicrosoft CorpStock113,492$42.0M0.2%−6,085−5.1%ReducedHistory
iShares S&P 100 ETF464287101ETF131,442$41.8M0.2%+1,210+0.9%Added–
TECKTeck Resources LtdCL B797,676$41.3M0.2%+427,202+115.3%AddedHistory
ALBAlbemarle CorpStock229,231$41.2M0.2%+69,136+43.2%AddedHistory
CDECoeur Mining, Inc.COM NEW2,186,946$41.0M0.2%+1,302,197+147.2%AddedHistory
TXNTexas Instruments IncStock210,965$41.0M0.2%−6,767−3.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF153,390$40.2M0.2%−19,400−11.2%Reduced–
WMBWilliams Companies, Inc.COM519,331$37.8M0.2%+38,376+8.0%AddedHistory
USASAmericas Gold & Silver CorpCOM NEW6,884,982$35.9M0.2%+1,012,435+17.2%AddedHistory
VVisa Inc.Stock116,624$35.2M0.2%−8,189−6.6%ReducedHistory
MAMastercard IncStock69,831$34.9M0.2%+69,831NewHistory
VZVerizon Communications IncStock692,447$34.8M0.2%−124,222−15.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW120,628$34.2M0.2%−6,951−5.4%ReducedHistory
TRGPTarga Resources Corp.COM128,527$32.2M0.2%−3,796−2.9%ReducedHistory
TMUST-Mobile US, Inc.Stock151,841$31.9M0.2%−9,016−5.6%ReducedHistory
TAT&T Inc.Stock1,098,614$31.8M0.1%−61,816−5.3%ReducedHistory
MOAltria Group, Inc.Stock478,144$31.6M0.1%−45,762−8.7%ReducedHistory
PAYXPaychex IncStock339,433$31.3M0.1%+63,278+22.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF567,691$30.7M0.1%−82,735−12.7%Reduced–
HPEHewlett Packard Enterprise CoCOM1,278,770$30.4M0.1%+163,708+14.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK225,658$30.4M0.1%+24,217+12.0%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A1,248,624$30.3M0.1%+25,480+2.1%AddedHistory
TROWPrice T Rowe Group IncStock332,494$30.0M0.1%+55,716+20.1%AddedHistory
DOWDow Inc.Stock719,348$30.0M0.1%−327,166−31.3%ReducedHistory
MCDMcDonalds CorpStock96,402$30.0M0.1%+96,402NewHistory
HDHome Depot, Inc.Stock90,252$29.7M0.1%−6,548−6.8%ReducedHistory
EOGEOG Resources IncStock204,709$29.6M0.1%−39,716−16.2%ReducedHistory
BMYBristol Myers Squibb CoStock484,385$29.4M0.1%−36,441−7.0%ReducedHistory
COPConocoPhillipsStock222,518$29.4M0.1%−43,863−16.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -364,350$29.4M0.1%−200,779−35.5%ReducedHistory
PFEPfizer IncStock1,040,005$29.2M0.1%−2,072−0.2%ReducedHistory
LMTLockheed Martin CorpStock48,066$29.1M0.1%−12,021−20.0%ReducedHistory
UPSUnited Parcel Service IncStock294,214$28.9M0.1%+20,751+7.6%AddedHistory
SNASnap-on IncCOM79,608$28.9M0.1%−239−0.3%ReducedHistory
EIXEdison InternationalStock393,162$28.8M0.1%−65,008−14.2%ReducedHistory
USBUS Bancorp DECOM NEW539,371$28.1M0.1%+44,576+9.0%AddedHistory
ABBVAbbVie Inc.Stock128,678$28.0M0.1%+6,990+5.7%AddedHistory
EVRGEvergy, Inc.Stock341,525$28.0M0.1%−20,850−5.8%ReducedHistory
PRUPrudential Financial IncStock286,330$28.0M0.1%+71,883+33.5%AddedHistory
KEYKeycorpCOM1,393,802$27.9M0.1%+179,633+14.8%AddedHistory
CVXChevron CorpStock133,892$27.7M0.1%−33,344−19.9%ReducedHistory
TFCTruist Financial CorpCOM601,015$27.6M0.1%+98,227+19.5%AddedHistory
DDominion Energy, IncStock446,835$27.6M0.1%+4,414+1.0%AddedHistory
MCHPMicrochip Technology IncStock425,257$27.5M0.1%+51,851+13.9%AddedHistory
FEFirstenergy CorpCOM541,398$27.4M0.1%−51,247−8.6%ReducedHistory
TGTTarget CorpStock224,467$27.2M0.1%−33,861−13.1%ReducedHistory
BBYBest Buy Co IncStock420,855$27.0M0.1%+79,414+23.3%AddedHistory
KVUEKenvue Inc.Stock1,557,608$26.9M0.1%+85,384+5.8%AddedHistory
HPQHP IncStock1,391,584$26.7M0.1%+377,665+37.2%AddedHistory

Sold out since Q4 2025 (126)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 126 by value last quarter.

Positions of Alps Advisors Inc sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Columbia ETF Tr II19762B202EM CORE EX ETF403,540$15.5M0.1%–
NGNovagold Resources IncCOM NEW1,655,464$15.4M0.1%History
TGNATegna IncCOM383,894$7.45M<0.1%History
Cyberark Software LtdM2682V108SHS5,950$2.65M<0.1%–
DUOLDuolingo, Inc.CL A COM10,762$1.89M<0.1%History
Alps ETF Tr00162Q536DYNA CORE IN ETF79,008$1.79M<0.1%–
TTDTrade Desk, Inc.Stock41,087$1.56M<0.1%History
PINSPinterest, Inc.CL A58,502$1.51M<0.1%History
DVAXDynavax Technologies CorpCOM NEW96,419$1.48M<0.1%History
NTNXNutanix, Inc.Stock27,524$1.42M<0.1%History
ZZillow Group, Inc.CL C CAP STK18,847$1.29M<0.1%History
QSQuantumScape CorpCOM CL A89,242$929.9K<0.1%History
FEIMFrequency Electronics IncCOM16,952$912.7K<0.1%History
TTITetra Technologies IncCOM97,233$911.1K<0.1%History
ATIAti IncStock6,042$693.4K<0.1%History
XPELXPEL, Inc.COM13,261$661.9K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM12,887$620.1K<0.1%History
ATXSAstria Therapeutics, Inc.COM46,874$613.6K<0.1%History
WATWaters CorpCOM1,553$589.9K<0.1%History
HALHalliburton CoStock20,688$584.6K<0.1%History
SDSandridge Energy IncCOM NEW40,274$581.2K<0.1%History
COKECoca-Cola Consolidated, Inc.COM3,778$579.2K<0.1%History
BIIBBiogen Inc.COM3,178$559.3K<0.1%History
MCYMercury General CorpCOM5,794$545.0K<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM14,199$531.3K<0.1%History
ACICAmerican Coastal Insurance CorpCOM41,695$526.6K<0.1%History
CADECadence BancorporationEQUITY US CM12,199$522.6K<0.1%History
NTBBank of N.T. Butterfield & Son LtdSHS NEW10,182$507.3K<0.1%History
CRHCRH Public Ltd CoORD4,055$506.1K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM8,504$505.4K<0.1%History
GEGeneral Electric CoStock1,618$498.4K<0.1%History
MPWRMonolithic Power Systems, Inc.COM548$496.7K<0.1%History
SLBSLB LimitedStock12,931$496.3K<0.1%History
NDSNNordson CorpCOM2,063$496.0K<0.1%History
CVCOCavco Industries, Inc.COM839$495.6K<0.1%History
EQBKEquity Bancshares IncCOM CL A11,052$493.5K<0.1%History
COLBColumbia Banking System, Inc.COM17,648$493.3K<0.1%History
OSBCOld Second Bancorp IncCOM25,189$491.2K<0.1%History
CARGCarGurus, Inc.COM CL A12,766$489.6K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A228$489.3K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT36,705$487.8K<0.1%History
JDJD.com, Inc.SPON ADS CL A16,837$483.2K<0.1%History
ROLRollins IncCOM8,032$482.1K<0.1%History
FBIZFirst Business Financial Services, Inc.COM8,878$482.1K<0.1%History
PEGAPegasystems IncCOM7,918$472.9K<0.1%History
UBSIUnited Bankshares IncCOM12,313$472.8K<0.1%History
WBSWebster Financial CorpCOM7,493$471.6K<0.1%History
ATENA10 Networks, Inc.Stock26,355$466.2K<0.1%History
GBXGreenbrier Companies IncStock9,967$465.9K<0.1%History
THGHanover Insurance Group, Inc.COM2,548$465.7K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock7,219$464.3K<0.1%History
HWCHancock Whitney CorpCOM7,288$464.1K<0.1%History
VNOMViper Energy, Inc.CL A11,922$460.5K<0.1%History
NBIXNeurocrine Biosciences IncStock3,246$460.4K<0.1%History
BLDQXO Insulation, LLCStock1,102$459.7K<0.1%History
ABCBAmeris BancorpCOM6,183$459.2K<0.1%History
HLITHarmonic Inc.COM46,412$459.0K<0.1%History
RFRegions Financial CorpCOM16,932$458.9K<0.1%History
QLYSQualys, Inc.COM3,444$457.7K<0.1%History
REVGREV Group, Inc.COM7,456$453.4K<0.1%History
WABCWestamerica BancorporationCOM9,461$452.5K<0.1%History
YELPYelp IncCL A14,870$451.9K<0.1%History
EXLSExlService Holdings, Inc.COM10,575$448.8K<0.1%History
ADUSAddus HomeCare CorpCOM4,171$447.9K<0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS112,451$447.6K<0.1%History
SNVSynovus Financial CorpCOM NEW8,908$445.8K<0.1%History
PAYPaymentus Holdings, Inc.Stock14,062$444.2K<0.1%History
XYLXylem Inc.COM3,255$443.3K<0.1%History
UTIUniversal Technical Institute IncCOM16,955$443.0K<0.1%History
PKGPackaging Corp of AmericaStock2,135$440.3K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM16,431$440.0K<0.1%History
SBHSally Beauty Holdings, Inc.COM30,663$437.3K<0.1%History
LEVILevi Strauss & CoCL A COM STK21,041$436.4K<0.1%History
Northeast BK Portland Me66405S100COM4,165$432.9K<0.1%–
ATLCAtlanticus Holdings CorpCOM6,370$426.5K<0.1%History
OSKOshkosh CorpCOM3,362$422.4K<0.1%History
PGRProgressive CorpStock1,850$421.3K<0.1%History
UIUbiquiti Inc.COM758$419.4K<0.1%History
TRINTrinity Capital Inc.COM28,616$419.2K<0.1%History
SMPStandard Motor Products, Inc.Stock11,370$419.0K<0.1%History
CTVACorteva, Inc.Stock6,208$416.1K<0.1%History
CRMDCorMedix Inc.COM35,632$414.4K<0.1%History
PPCPilgrims Pride CorpStock10,568$412.0K<0.1%History
PRKPark National CorpCOM2,707$412.0K<0.1%History
LIILennox International IncCOM846$410.8K<0.1%History
MODModine Manufacturing CoCOM3,074$410.4K<0.1%History
EFSCEnterprise Financial Services CorpCOM7,598$410.3K<0.1%History
TBBKBancorp, Inc.COM6,067$409.6K<0.1%History
NVRNVR IncCOM56$408.4K<0.1%History
NTAPNetApp, Inc.Stock3,711$397.4K<0.1%History
PHMPultegroup IncCOM3,357$393.6K<0.1%History
DOCUDocuSign, Inc.Stock5,747$393.1K<0.1%History
GRBKGreen Brick Partners, Inc.COM6,258$392.1K<0.1%History
CRCCalifornia Resources CorpCOM STOCK8,696$388.8K<0.1%History
CBTCabot CorpCOM5,834$386.7K<0.1%History
OSPNOneSpan Inc.COM30,075$386.2K<0.1%History
TYLTyler Technologies IncCOM843$382.7K<0.1%History
PRGPROG Holdings, Inc.Stock12,963$382.3K<0.1%History
BBWBuild-A-Bear Workshop IncCOM6,231$381.8K<0.1%History
TSCOTractor Supply CoCOM7,608$380.5K<0.1%History