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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,170
+133 vs. Q1 2026
Portfolio value
$21.3B
+$77.9M (+0.4%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Alps Advisors Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
EUenCore Energy Corp.COM NEW26,469$34.7K<0.1%+15,728+146.4%AddedHistory
UROYUranium Royalty Corp.COM15,894$44.2K<0.1%−4,165,756−99.6%ReducedHistory
WWRWestwater Resources, Inc.COM NEW203,532$102.8K<0.1%−9,854−4.6%ReducedHistory
EMATEvolution Metals & Technologies Corp.COM21,032$139.0K<0.1%+21,032NewHistory
ATLXAtlas Lithium CorpCOM NEW42,011$155.0K<0.1%+15,631+59.3%AddedHistory
SOFISoFi Technologies, Inc.Stock10,806$193.8K<0.1%+10,806NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM28,845$193.8K<0.1%+5,705+24.7%AddedHistory
LIILennox International IncCOM354$202.8K<0.1%+354NewHistory
NVRNVR IncCOM30$204.4K<0.1%+30NewHistory
METCRamaco Resources, Inc.COM CL A15,554$205.8K<0.1%−33,204−68.1%ReducedHistory
FTVFortive CorpStock3,384$206.7K<0.1%+3,384NewHistory
MDLNMedline Inc.COM CL A5,289$208.6K<0.1%+5,289NewHistory
VTRSViatris IncStock13,213$209.8K<0.1%+13,213NewHistory
WTWWillis Towers Watson PLCSHS804$210.1K<0.1%+804NewHistory
ELEstee Lauder Companies IncCL A2,670$210.8K<0.1%+2,670NewHistory
IMUXImmunic, Inc.COM NEW13,824$212.5K<0.1%+13,824NewHistory
SMCISuper Micro Computer, Inc.Stock7,275$213.4K<0.1%+7,275NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS51,122$216.8K<0.1%+10,471+25.8%AddedHistory
TARAProtara Therapeutics, Inc.COM STK57,041$217.9K<0.1%+13,012+29.6%AddedHistory
SYFSynchrony FinancialCOM2,870$218.3K<0.1%+2,870NewHistory
RFRegions Financial CorpCOM7,302$220.5K<0.1%+7,302NewHistory
LENLennar CorpCL A2,456$222.2K<0.1%+2,456NewHistory
NBPNovaBridge BiosciencesSPONSORED ADS117,096$228.3K<0.1%+117,096NewHistory
RJFRaymond James Financial IncCOM1,502$228.3K<0.1%+1,502NewHistory
ASTSAST SpaceMobile, Inc.COM CL A2,574$228.7K<0.1%+2,574NewHistory
GLPIGaming & Leisure Properties, Inc.COM5,317$236.8K<0.1%+665+14.3%AddedHistory
STESTERIS plcSHS USD1,128$237.5K<0.1%+1,128NewHistory
GNLGlobal Net Lease, Inc.COM NEW26,732$239.0K<0.1%+3,150+13.4%AddedHistory
LANDGladstone Land CorpCOM28,166$240.3K<0.1%+8,670+44.5%AddedHistory
CINFCincinnati Financial CorpCOM1,298$240.3K<0.1%+1,298NewHistory
JBHTHunt J B Transport Services IncCOM837$242.3K<0.1%+837NewHistory
CSRCenterspaceCOM4,324$243.0K<0.1%+755+21.2%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW94,051$243.6K<0.1%+18,608+24.7%AddedHistory
EPREpr PropertiesCOM SH BEN INT4,218$244.7K<0.1%+4,218NewHistory
NXRTNexPoint Residential Trust, Inc.COM8,785$245.3K<0.1%+180+2.1%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN5,521$245.5K<0.1%−1,640−22.9%ReducedHistory
LINELineage, Inc.COM5,683$245.8K<0.1%+5,683NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,308$246.3K<0.1%+1,308NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW77,887$246.9K<0.1%+1,515+2.0%AddedHistory
FULCFulcrum Therapeutics, Inc.COM67,632$247.5K<0.1%+67,632NewHistory
GOODGladstone Commercial CorpCOM20,126$247.6K<0.1%+1,750+9.5%AddedHistory
PKPark Hotels & Resorts Inc.COM17,404$248.0K<0.1%−4,325−19.9%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR29,445$250.0K<0.1%+1,958+7.1%AddedHistory
UMHUmh Properties, Inc.COM16,517$250.1K<0.1%+1,400+9.3%AddedHistory
OLPOne Liberty Properties IncCOM10,258$250.5K<0.1%+540+5.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM4,744$250.7K<0.1%+165+3.6%AddedHistory
DLTRDollar Tree, Inc.COM2,076$251.1K<0.1%+2,076NewHistory
CFGCitizens Financial Group IncCOM3,594$251.8K<0.1%+3,594NewHistory
BFSSaul Centers, Inc.COM6,738$251.9K<0.1%+35+0.5%AddedHistory
NNNNNN REIT, Inc.REIT5,416$252.0K<0.1%+500+10.2%AddedHistory
GTYGetty Realty CorpCOM7,560$252.2K<0.1%+885+13.3%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK8,334$253.0K<0.1%−695−7.7%ReducedHistory
HIWHighwoods Properties, Inc.COM8,459$255.1K<0.1%−1,865−18.1%ReducedHistory
AATAmerican Assets Trust, Inc.COM10,339$255.3K<0.1%−1,450−12.3%ReducedHistory
SLGSL Green Realty CorpCOM4,933$255.4K<0.1%−1,015−17.1%ReducedHistory
UDRUDR, Inc.COM6,403$255.6K<0.1%+150+2.4%AddedHistory
LXPLXP Industrial TrustCOM4,758$256.4K<0.1%+20+0.4%AddedHistory
BRTBRT Apartments Corp.COM16,713$256.9K<0.1%+1,030+6.6%AddedHistory
FVRFrontView REIT, Inc.COM12,700$256.9K<0.1%−1,125−8.1%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM14,090$257.6K<0.1%+375+2.7%AddedHistory
IIPRInnovative Industrial Properties IncCOM4,171$258.5K<0.1%−30−0.7%ReducedHistory
CTOCTO Realty Growth, Inc.COM12,059$259.4K<0.1%+230+1.9%AddedHistory
AHRTAH Realty Trust, Inc.COM36,680$259.7K<0.1%−3,805−9.4%ReducedHistory
XPOXPO, Inc.COM1,268$260.3K<0.1%+1,268NewHistory
PSTLPostal Realty Trust, Inc.CL A10,565$260.3K<0.1%−940−8.2%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT15,559$261.5K<0.1%−3,390−17.9%ReducedHistory
DEAEasterly Government Properties, Inc.COM SHS10,497$261.7K<0.1%+430+4.3%AddedHistory
RHPRyman Hospitality Properties, Inc.COM2,055$264.2K<0.1%+2,055NewHistory
INSMINSMED IncCOM PAR $.012,486$265.1K<0.1%+2,486NewHistory
LHLabcorp Holdings Inc.Stock948$265.4K<0.1%+948NewHistory
TMDXTransMedics Group, Inc.COM4,031$267.7K<0.1%+20+0.5%AddedHistory
COINCoinbase Global, Inc.COM CL A1,842$269.3K<0.1%+1,842NewHistory
RLJRLJ Lodging TrustCOM22,899$271.4K<0.1%−6,905−23.2%ReducedHistory
NTRSNorthern Trust CorpCOM1,562$271.5K<0.1%+1,562NewHistory
IKTInhibikase Therapeutics, Inc.COM NEW134,002$272.0K<0.1%+134,002NewHistory
DGDollar General CorpCOM2,366$272.4K<0.1%+2,366NewHistory
COLDAmericold Realty TrustCOM17,452$274.3K<0.1%−2,445−12.3%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT6,268$274.9K<0.1%−18,139−74.3%ReducedHistory
LUVSouthwest Airlines CoCOM5,389$277.1K<0.1%+5,389NewHistory
ADMAAdma Biologics, Inc.COM33,164$277.6K<0.1%+474+1.4%AddedHistory
INNSummit Hotel Properties, Inc.COM40,704$285.3K<0.1%−13,315−24.6%ReducedHistory
PHMPultegroup IncCOM2,106$289.0K<0.1%+2,106NewHistory
MTDMettler Toledo International IncCOM230$293.8K<0.1%+230NewHistory
MRNAModerna, Inc.Stock4,207$294.6K<0.1%+4,207NewHistory
ATIAti IncStock1,503$296.2K<0.1%+1,503NewHistory
MTBM&T Bank CorpCOM1,248$297.0K<0.1%+1,248NewHistory
MGNXMacrogenics IncCOM64,508$298.0K<0.1%+64,508NewHistory
NDAQNasdaq, Inc.COM3,818$300.9K<0.1%+3,818NewHistory
SABSSAB Biotherapeutics, Inc.COM NEW77,600$302.6K<0.1%+77,600NewHistory
HBANHuntington Bancshares IncCOM17,223$305.4K<0.1%−16,587−49.1%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM272,262$310.4K<0.1%+54,192+24.9%AddedHistory
XYLXylem Inc.COM2,640$312.1K<0.1%+2,640NewHistory
PAHCPhibro Animal Health CorpCL A COM10,131$318.1K<0.1%+121+1.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock3,707$322.7K<0.1%+3,707NewHistory
IAInnovative Solutions & Support IncCOM18,107$325.9K<0.1%+237+1.3%AddedHistory
IMRXImmuneering CorpCLASS A COM65,658$327.6K<0.1%+65,658NewHistory
GEHCGE HealthCare Technologies Inc.Stock5,256$336.4K<0.1%+5,256NewHistory
ELSEquity Lifestyle Properties IncCOM5,232$337.2K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock4,532$337.8K<0.1%+4,532NewHistory
UPWKUpwork, IncCOM40,947$342.3K<0.1%+384+0.9%AddedHistory

Sold out since Q1 2026 (64)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Alps Advisors Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
State Street Materials Select Sector SPDR ETF81369Y100ETF1,232,826$61.6M0.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF976,586$59.8M0.3%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,297,165$59.5M0.3%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF537,572$58.6M0.3%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF398,570$58.4M0.3%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF712,504$58.4M0.3%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,426,962$58.3M0.3%–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,180,115$58.3M0.3%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF358,233$57.9M0.3%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF516,116$57.2M0.3%–
State Street Technology Select Sector SPDR ETF81369Y803ETF428,104$56.9M0.3%–
KYMRKymera Therapeutics, Inc.COM66,457$5.54M<0.1%History
HONHoneywell International IncCOM22,546$5.10M<0.1%History
ALKSAlkermes plc.SHS135,660$4.80M<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM49,128$4.54M<0.1%History
CELCCelcuity Inc.COM37,663$4.30M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM104,058$4.19M<0.1%History
FOLDAmicus Therapeutics, Inc.COM255,618$3.70M<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW19,376$3.33M<0.1%History
SYRESpyre Therapeutics, Inc.COM NEW63,939$3.23M<0.1%History
Alps ETF Tr00162Q387OSHARES US QUALT55,610$3.10M<0.1%–
VKTXViking Therapeutics, Inc.COM94,070$3.06M<0.1%History
HDBHDFC Bank LtdSPONSORED ADS102,000$2.54M<0.1%History
Vanguard Total International Bond ETF92203J407ETF47,578$2.29M<0.1%–
DAWNDay One Biopharmaceuticals, Inc.Stock84,092$1.80M<0.1%History
Alps ETF Tr00162Q676ALERIAN ENERGY40,290$1.54M<0.1%–
PHVSPharvaris N.V.COM52,148$1.47M<0.1%History
PBIPitney Bowes IncCOM122,642$1.36M<0.1%History
ORIOld Republic International CorpCOM30,091$1.20M<0.1%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD58,395$1.09M<0.1%History
DLXDeluxe CorpCOM33,491$922.3K<0.1%History
HAFCHanmi Financial CorpCOM NEW32,096$846.1K<0.1%History
FHNFirst Horizon CorpCOM36,487$830.4K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM41,149$828.3K<0.1%History
SKTTanger Inc.COM24,312$826.1K<0.1%History
TRSTTrustco Bank Corp N YCOM NEW18,010$788.5K<0.1%History
HTBKHeritage Commerce CorpCOM61,298$765.0K<0.1%History
HOLXHologic IncCOM9,359$707.4K<0.1%History
EGYVaalco Energy IncCOM NEW106,043$672.3K<0.1%History
WASHWashington Trust Bancorp IncCOM19,954$667.7K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM80,830$649.1K<0.1%History
VLYValley National BancorpCOM47,959$588.9K<0.1%History
CTRACoterra Energy Inc.Stock15,400$541.2K<0.1%History
THRThermon Group Holdings, Inc.COM10,620$535.2K<0.1%History
CTLPCantaloupe, Inc.COM47,670$515.3K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM29,271$497.6K<0.1%History
CURBCurbline Properties Corp.COM18,894$487.3K<0.1%History
MVSTMicrovast Holdings, Inc.COM308,912$463.4K<0.1%History
MSMMSC Industrial Direct Co IncCL A4,623$426.6K<0.1%History
FNBFNB CorpCOM25,479$426.0K<0.1%History
ASPNAspen Aerogels IncCOM124,353$425.3K<0.1%History
APOGApogee Enterprises, Inc.COM11,887$398.7K<0.1%History
RGNXREGENXBIO Inc.COM42,012$352.1K<0.1%History
AVIRAtea Pharmaceuticals, Inc.COM64,862$349.0K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM48,116$332.5K<0.1%History
ETDEthan Allen Interiors IncCOM14,270$317.6K<0.1%History
FBRXForte Biosciences, Inc.COM NEW10,200$264.2K<0.1%History
CTGOContango Silver & Gold Inc.COM12,793$239.9K<0.1%History
STWDStarwood Property Trust, Inc.COM13,896$239.3K<0.1%History
UPBDUpbound Group, Inc.COM12,367$223.2K<0.1%History
BHRBraemar Hotels & Resorts Inc.COM88,586$209.1K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A29,347$192.8K<0.1%History
AARDAardvark Therapeutics, Inc.COM17,727$66.8K<0.1%History
RCReady Capital CorpCOM33,512$54.3K<0.1%History