Alps Advisors Inc
- SEC CIK
- 0001376113
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,170
- +133 vs. Q1 2026
- Portfolio value
- $21.3B
- +$77.9M (+0.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 86,904,208 | $1.66B | 7.8% | +946,629+1.1% | Added | History |
| SUNSunoco LP | COM UT REP LP | 24,435,476 | $1.65B | 7.7% | −235,915−1.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 28,601,592 | $1.61B | 7.6% | +1,530,630+5.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 43,655,056 | $1.60B | 7.5% | +133,959+0.3% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 36,629,600 | $1.60B | 7.5% | −2,007,754−5.2% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 70,510,853 | $1.57B | 7.4% | −2,596,217−3.6% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 29,254,074 | $1.10B | 5.2% | −1,626,119−5.3% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 9,104,161 | $554.9M | 2.6% | −408,052−4.3% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 18,253,585 | $481.7M | 2.3% | −818,828−4.3% | Reduced | History |
| CCJCameco Corp | Stock | 3,547,289 | $361.3M | 1.7% | −792,613−18.3% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 24,840,174 | $352.0M | 1.7% | −1,085,372−4.2% | Reduced | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 9,851,493 | $337.6M | 1.6% | +9,851,493 | New | History |
| GLPGlobal Partners LP | COM UNITS | 5,844,099 | $272.3M | 1.3% | −199,886−3.3% | Reduced | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 14,720,155 | $251.7M | 1.2% | −655,419−4.3% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 24,670,482 | $231.7M | 1.1% | +175,104+0.7% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 4,384,141 | $226.0M | 1.1% | −191,526−4.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 462,607 | $171.2M | 0.8% | −34,315−6.9% | Reduced | – |
| AGFirst Majestic Silver Corp | COM | 9,207,971 | $156.2M | 0.7% | −1,109,440−10.8% | Reduced | History |
| DNNDenison Mines Corp. | COM | 48,826,954 | $149.4M | 0.7% | +2,812,738+6.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 188,524 | $141.2M | 0.7% | +8,065+4.5% | Added | – |
| UUUUEnergy Fuels Inc | COM NEW | 9,710,888 | $140.8M | 0.7% | +1,411,062+17.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,769,625 | $111.3M | 0.5% | +153,186+9.5% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 5,777,206 | $109.0M | 0.5% | −375,553−6.1% | Reduced | History |
| UECUranium Energy Corp | COM | 9,829,329 | $104.8M | 0.5% | +354,545+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 247,265 | $88.4M | 0.4% | +93,305+60.6% | Added | History |
| URGUr-Energy Inc | COM | 53,342,805 | $72.5M | 0.3% | +4,440,614+9.1% | Added | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 1,381,250 | $70.0M | 0.3% | +364,010+35.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,308,474 | $69.0M | 0.3% | +130,685+11.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 931,616 | $66.4M | 0.3% | −226,585−19.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 1,970,735 | $63.0M | 0.3% | +241,569+14.0% | Added | History |
| OKEONEOK Inc | COM | 688,220 | $59.8M | 0.3% | +19,248+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 452,664 | $58.2M | 0.3% | +24,904+5.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 153,517 | $56.2M | 0.3% | +22,075+16.8% | Added | – |
| JNJJohnson & Johnson | Stock | 211,287 | $53.7M | 0.3% | +28,995+15.9% | Added | History |
| AAPLApple Inc. | Stock | 183,383 | $53.1M | 0.2% | +16,266+9.7% | Added | History |
| NEMNEWMONT Corp | Stock | 538,710 | $50.3M | 0.2% | −34,873−6.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 818,733 | $48.7M | 0.2% | +21,057+2.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 160,886 | $48.0M | 0.2% | −50,079−23.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 152,155 | $46.1M | 0.2% | −1,235−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 120,652 | $45.0M | 0.2% | +7,160+6.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 592,053 | $44.0M | 0.2% | +72,722+14.0% | Added | History |
| CMCSAComcast Corp | Stock | 1,760,394 | $43.2M | 0.2% | +252,932+16.8% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 2,629,420 | $42.9M | 0.2% | +442,474+20.2% | Added | History |
| VVisa Inc. | Stock | 121,761 | $41.8M | 0.2% | +5,137+4.4% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 876,310 | $41.1M | 0.2% | +501,980+134.1% | Added | – |
| EXKEndeavour Silver Corp | COM | 4,657,672 | $38.6M | 0.2% | −395,832−7.8% | Reduced | History |
| MAMastercard Inc | Stock | 73,117 | $37.6M | 0.2% | +3,286+4.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 146,723 | $36.9M | 0.2% | +18,045+14.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 322,149 | $36.2M | 0.2% | +653+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 499,193 | $35.9M | 0.2% | +21,049+4.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 346,465 | $35.4M | 0.2% | +83,815+31.9% | Added | – |
| TRGPTarga Resources Corp. | COM | 129,928 | $34.8M | 0.2% | +1,401+1.1% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 236,460 | $34.7M | 0.2% | +10,802+4.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 144,604 | $34.6M | 0.2% | +23,976+19.9% | Added | History |
| ALBAlbemarle Corp | Stock | 254,751 | $34.4M | 0.2% | +25,520+11.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 291,854 | $34.3M | 0.2% | −16,591−5.4% | Reduced | History |
| CVXChevron Corp | Stock | 206,164 | $34.2M | 0.2% | +72,272+54.0% | Added | History |
| ACNAccenture plc | Stock | 274,364 | $34.1M | 0.2% | +24,320+9.7% | Added | History |
| MPMP Materials Corp. | COM CL A | 605,838 | $33.9M | 0.2% | +224,576+58.9% | Added | History |
| HDHome Depot, Inc. | Stock | 96,050 | $33.9M | 0.2% | +5,798+6.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 141,489 | $33.7M | 0.2% | +84,008+146.1% | Added | History |
| VZVerizon Communications Inc | Stock | 796,272 | $33.7M | 0.2% | +103,825+15.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 562,686 | $33.6M | 0.2% | −5,005−0.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 381,300 | $33.5M | 0.2% | +90,825+31.3% | AddedConverted for a 5-for-1 split | – |
| SVMSilvercorp Metals Inc | COM | 3,310,225 | $33.4M | 0.2% | −1,159,932−25.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 288,331 | $32.8M | 0.2% | −44,163−13.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 473,785 | $32.4M | 0.2% | +26,950+6.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 558,264 | $32.2M | 0.2% | +73,879+15.3% | Added | History |
| EIXEdison International | Stock | 429,384 | $32.0M | 0.1% | +36,222+9.2% | Added | History |
| ESEversource Energy | Stock | 441,320 | $31.9M | 0.1% | +55,802+14.5% | Added | History |
| PAYXPaychex Inc | Stock | 319,275 | $31.4M | 0.1% | −20,158−5.9% | Reduced | History |
| SNASnap-on Inc | COM | 77,500 | $31.2M | 0.1% | −2,108−2.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 61,165 | $31.2M | 0.1% | +13,099+27.3% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,270,121 | $30.8M | 0.1% | +21,497+1.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 286,544 | $30.8M | 0.1% | −7,670−2.6% | Reduced | History |
| AMCRAmcor plc | COM NEW | 708,938 | $30.7M | 0.1% | +59,567+9.2% | Added | History |
| GPCGenuine Parts Co | Stock | 259,100 | $30.6M | 0.1% | +9,991+4.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 352,276 | $30.4M | 0.1% | +10,751+3.1% | Added | History |
| COPConocoPhillips | Stock | 291,416 | $30.3M | 0.1% | +68,898+31.0% | Added | History |
| FEFirstenergy Corp | COM | 636,214 | $30.2M | 0.1% | +94,816+17.5% | Added | History |
| SWSmurfit Westrock plc | Stock | 651,233 | $30.1M | 0.1% | −11,511−1.7% | Reduced | History |
| KVUEKenvue Inc. | Stock | 1,575,452 | $30.1M | 0.1% | +17,844+1.1% | Added | History |
| SBUXStarbucks Corp | Stock | 293,679 | $30.0M | 0.1% | +6,380+2.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 494,779 | $29.9M | 0.1% | −44,592−8.3% | Reduced | History |
| WSOWatsco Inc | COM | 71,021 | $29.6M | 0.1% | −446−0.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 176,248 | $29.6M | 0.1% | +24,407+16.1% | Added | History |
| IPInternational Paper Co | COM | 774,303 | $29.5M | 0.1% | +67,146+9.5% | Added | History |
| TAT&T Inc. | Stock | 1,397,283 | $28.9M | 0.1% | +298,669+27.2% | Added | History |
| CVSCVS Health Corp | Stock | 278,454 | $28.8M | 0.1% | −67,589−19.5% | Reduced | History |
| USASAmericas Gold & Silver Corp | COM NEW | 5,993,265 | $28.3M | 0.1% | −891,717−13.0% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 958,448 | $28.1M | 0.1% | +493,850+106.3% | Added | History |
| GISGeneral Mills Inc | Stock | 799,407 | $27.8M | 0.1% | +121,457+17.9% | Added | History |
| EOGEOG Resources Inc | Stock | 213,525 | $27.7M | 0.1% | +8,816+4.3% | Added | History |
| KHCKraft Heinz Co | Stock | 1,165,566 | $27.5M | 0.1% | −1,081−0.1% | Reduced | History |
| KEYKeycorp | COM | 1,193,566 | $27.5M | 0.1% | −200,236−14.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 101,520 | $27.4M | 0.1% | +5,118+5.3% | Added | History |
| PFEPfizer Inc | Stock | 1,137,828 | $27.4M | 0.1% | +97,823+9.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 372,601 | $27.4M | 0.1% | −749,333−66.8% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 156,373 | $27.2M | 0.1% | +18,169+13.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 250,728 | $27.1M | 0.1% | −35,602−12.4% | Reduced | History |
Sold out since Q1 2026 (64)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,232,826 | $61.6M | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 976,586 | $59.8M | 0.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,297,165 | $59.5M | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 537,572 | $58.6M | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 398,570 | $58.4M | 0.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 712,504 | $58.4M | 0.3% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,426,962 | $58.3M | 0.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,180,115 | $58.3M | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 358,233 | $57.9M | 0.3% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 516,116 | $57.2M | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 428,104 | $56.9M | 0.3% | – |
| KYMRKymera Therapeutics, Inc. | COM | 66,457 | $5.54M | <0.1% | History |
| HONHoneywell International Inc | COM | 22,546 | $5.10M | <0.1% | History |
| ALKSAlkermes plc. | SHS | 135,660 | $4.80M | <0.1% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 49,128 | $4.54M | <0.1% | History |
| CELCCelcuity Inc. | COM | 37,663 | $4.30M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 104,058 | $4.19M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 255,618 | $3.70M | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 19,376 | $3.33M | <0.1% | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 63,939 | $3.23M | <0.1% | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 55,610 | $3.10M | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 94,070 | $3.06M | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 102,000 | $2.54M | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,578 | $2.29M | <0.1% | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 84,092 | $1.80M | <0.1% | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 40,290 | $1.54M | <0.1% | – |
| PHVSPharvaris N.V. | COM | 52,148 | $1.47M | <0.1% | History |
| PBIPitney Bowes Inc | COM | 122,642 | $1.36M | <0.1% | History |
| ORIOld Republic International Corp | COM | 30,091 | $1.20M | <0.1% | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 58,395 | $1.09M | <0.1% | History |
| DLXDeluxe Corp | COM | 33,491 | $922.3K | <0.1% | History |
| HAFCHanmi Financial Corp | COM NEW | 32,096 | $846.1K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 36,487 | $830.4K | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 41,149 | $828.3K | <0.1% | History |
| SKTTanger Inc. | COM | 24,312 | $826.1K | <0.1% | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 18,010 | $788.5K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 61,298 | $765.0K | <0.1% | History |
| HOLXHologic Inc | COM | 9,359 | $707.4K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 106,043 | $672.3K | <0.1% | History |
| WASHWashington Trust Bancorp Inc | COM | 19,954 | $667.7K | <0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 80,830 | $649.1K | <0.1% | History |
| VLYValley National Bancorp | COM | 47,959 | $588.9K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 15,400 | $541.2K | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 10,620 | $535.2K | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 47,670 | $515.3K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 29,271 | $497.6K | <0.1% | History |
| CURBCurbline Properties Corp. | COM | 18,894 | $487.3K | <0.1% | History |
| MVSTMicrovast Holdings, Inc. | COM | 308,912 | $463.4K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4,623 | $426.6K | <0.1% | History |
| FNBFNB Corp | COM | 25,479 | $426.0K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 124,353 | $425.3K | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 11,887 | $398.7K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 42,012 | $352.1K | <0.1% | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 64,862 | $349.0K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 48,116 | $332.5K | <0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 14,270 | $317.6K | <0.1% | History |
| FBRXForte Biosciences, Inc. | COM NEW | 10,200 | $264.2K | <0.1% | History |
| CTGOContango Silver & Gold Inc. | COM | 12,793 | $239.9K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 13,896 | $239.3K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 12,367 | $223.2K | <0.1% | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 88,586 | $209.1K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 29,347 | $192.8K | <0.1% | History |
| AARDAardvark Therapeutics, Inc. | COM | 17,727 | $66.8K | <0.1% | History |
| RCReady Capital Corp | COM | 33,512 | $54.3K | <0.1% | History |