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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
TDYTeledyne Technologies IncCOM514$342.8K<0.1%+514NewHistory
PSIXPower Solutions International, Inc.Stock8,840$343.8K<0.1%+116+1.3%AddedHistory
HUBSHubSpot IncCOM1,895$345.9K<0.1%+25+1.3%AddedHistory
TSNTyson Foods, Inc.Stock6,171$353.3K<0.1%+6,171NewHistory
AMPAmeriprise Financial IncCOM774$355.1K<0.1%+774NewHistory
IRIngersoll Rand Inc.COM4,352$356.8K<0.1%+4,352NewHistory
GGenpact LTDSHS13,049$358.8K<0.1%+122+0.9%AddedHistory
CNCCentene CorpStock5,597$359.3K<0.1%+5,597NewHistory
BIIBBiogen Inc.COM1,692$365.6K<0.1%+1,692NewHistory
GOROGoldgroup Mining Inc.COM294,880$371.5K<0.1%+148,320+101.2%AddedHistory
CACICACI International IncCL A820$379.9K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM8,561$381.9K<0.1%+111+1.3%AddedHistory
UPBUpstream Bio, Inc.COM55,228$382.2K<0.1%+11,236+25.5%AddedHistory
ENSGEnsign Group, IncCOM2,385$382.3K<0.1%+25+1.1%AddedHistory
CHWYChewy, Inc.CL A19,612$385.4K<0.1%+172+0.9%AddedHistory
UHSUniversal Health Services IncCL B2,598$386.3K<0.1%+25+1.0%AddedHistory
GCTGigaCloud Technology IncStock12,253$387.2K<0.1%+156+1.3%AddedHistory
VALValaris LtdCL A5,361$389.2K<0.1%+81+1.5%AddedHistory
TENXTenax Therapeutics, Inc.COM NEW26,924$391.7K<0.1%+26,924NewHistory
TAYDTaylor Devices, Inc.COM6,715$394.0K<0.1%+65+1.0%AddedHistory
XEX-Energy, Inc.COM CL A21,494$394.6K<0.1%+21,494NewHistory
HEIHeico CorpCOM1,108$394.7K<0.1%+1,108NewHistory
CMPXCompass Therapeutics, Inc.COM182,777$400.3K<0.1%+36,170+24.7%AddedHistory
STTState Street CorpCOM2,366$401.3K<0.1%+2,366NewHistory
CTMXCytomX Therapeutics, Inc.COM107,100$401.6K<0.1%+1,280+1.2%AddedHistory
CNXCNX Resources CorpCOM11,866$402.6K<0.1%+116+1.0%AddedHistory
NMGNouveau Monde Graphite Inc.Stock268,723$403.1K<0.1%+122,511+83.8%AddedHistory
CGCarlyle Group Inc.COM9,616$404.9K<0.1%+9,616NewHistory
IBPInstalled Building Products, Inc.COM1,764$405.4K<0.1%+25+1.4%AddedHistory
EVGOEVgo Inc.CL A COM212,343$405.6K<0.1%+16,702+8.5%AddedHistory
LITELumentum Holdings Inc.COM475$407.6K<0.1%+475NewHistory
RVMDRevolution Medicines, Inc.COM2,204$412.8K<0.1%+2,204NewHistory
CFCF Industries Holdings, Inc.COM3,881$420.2K<0.1%+55+1.4%AddedHistory
LEUCentrus Energy CorpStock2,536$425.7K<0.1%+2,536NewHistory
WATWaters CorpCOM1,138$426.8K<0.1%+1,138NewHistory
MGAMagna International IncCOM6,533$429.0K<0.1%+6,533NewHistory
NTRANatera, Inc.COM1,582$429.4K<0.1%+1,582NewHistory
FIVEFive Below, IncCOM2,390$429.7K<0.1%+40+1.7%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM29,508$430.2K<0.1%+29,508NewHistory
AAgilent Technologies, Inc.COM3,264$433.6K<0.1%+3,264NewHistory
TDWTidewater IncCOM6,536$435.5K<0.1%+80+1.2%AddedHistory
FITBFifth Third BancorpCOM7,735$436.0K<0.1%+7,735NewHistory
LOPEGrand Canyon Education, Inc.COM3,049$436.3K<0.1%+25+0.8%AddedHistory
LDOSLeidos Holdings, Inc.COM4,280$440.7K<0.1%+1,431+50.2%AddedHistory
DCTHDelcath Systems, Inc.COM NEW35,040$441.2K<0.1%+6,758+23.9%AddedHistory
USLMUnited States Lime & Minerals IncCOM4,218$441.5K<0.1%+60+1.4%AddedHistory
CXMSprinklr, Inc.CL A85,943$443.5K<0.1%+1,143+1.3%AddedHistory
LMATLemaitre Vascular IncCOM4,631$444.4K<0.1%+45+1.0%AddedHistory
XFORX4 Pharmaceuticals, IncCOM NEW95,726$447.0K<0.1%+95,726NewHistory
NSSCNapco Security Technologies, IncStock11,789$447.7K<0.1%+161+1.4%AddedHistory
NATRNatures Sunshine Products IncCOM20,682$450.9K<0.1%+462+2.3%AddedHistory
FOXFox CorpCL B COM9,640$451.5K<0.1%+126+1.3%AddedHistory
CDRECadre Holdings, Inc.COM15,846$451.8K<0.1%+196+1.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,371$452.2K<0.1%+5+0.4%AddedHistory
CHTRCharter Communications, Inc.CL A3,180$452.2K<0.1%+910+40.1%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM8,869$452.2K<0.1%+111+1.3%AddedHistory
AFLAflac IncStock3,898$457.0K<0.1%+3,898NewHistory
DHIHorton D R IncCOM2,810$457.7K<0.1%+2,810NewHistory
EAElectronic Arts Inc.COM2,236$458.5K<0.1%+2,236NewHistory
NVAXNovavax IncCOM NEW48,989$461.5K<0.1%−132,036−72.9%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM17,751$462.9K<0.1%+211+1.2%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,542$464.2K<0.1%+1,542NewHistory
MWAMueller Water Products, Inc.COM SER A18,022$465.5K<0.1%+167+0.9%AddedHistory
APEIAmerican Public Education IncStock8,681$466.2K<0.1%+91+1.1%AddedHistory
APPFAppfolio IncCOM CL A2,908$466.3K<0.1%+35+1.2%AddedHistory
IDRIdaho Strategic Resources, Inc.COM NEW14,323$469.1K<0.1%+172+1.2%AddedHistory
STZConstellation Brands, Inc.Stock3,374$469.3K<0.1%+3,374NewHistory
PENPenumbra IncCOM1,490$470.5K<0.1%+16+1.1%AddedHistory
WFRDWeatherford International plcORD SHS5,795$472.3K<0.1%+75+1.3%AddedHistory
APAAPA CorpStock14,537$473.5K<0.1%+167+1.2%AddedHistory
EVTCEVERTEC, Inc.COM17,085$474.6K<0.1%+201+1.2%AddedHistory
AXONAxon Enterprise, Inc.COM847$474.8K<0.1%+847NewHistory
STRAStrategic Education, Inc.COM6,216$476.3K<0.1%+86+1.4%AddedHistory
AVYAvery Dennison CorpCOM2,941$477.5K<0.1%+41+1.4%AddedHistory
PCTYPaylocity Holding CorpCOM4,576$478.3K<0.1%+46+1.0%AddedHistory
CASHPathward Financial, Inc.COM5,505$479.3K<0.1%+75+1.4%AddedHistory
IIINInsteel Industries IncCOM15,906$480.4K<0.1%+196+1.2%AddedHistory
BDXBecton Dickinson & CoStock3,183$481.7K<0.1%+3,183NewHistory
IRMDIradimed CorpCOM5,041$481.7K<0.1%+71+1.4%AddedHistory
EVMNEvommune, Inc.COM SHS36,558$485.9K<0.1%+36,558NewHistory
LMBLimbach Holdings, Inc.COM6,345$488.6K<0.1%+75+1.2%AddedHistory
PRGSProgress Software CorpCOM14,597$490.2K<0.1%+157+1.1%AddedHistory
DHTDHT Holdings, Inc.SHS NEW29,753$491.8K<0.1%+363+1.2%AddedHistory
DECKDeckers Outdoor CorpCOM4,963$492.8K<0.1%+46+0.9%AddedHistory
AJGArthur J. Gallagher & Co.COM2,166$497.2K<0.1%+2,166NewHistory
FLSFlowserve CorpCOM6,745$500.2K<0.1%+75+1.1%AddedHistory
PAYCPaycom Software, Inc.Stock3,988$501.2K<0.1%+51+1.3%AddedHistory
CNMCore & Main, Inc.CL A10,411$502.3K<0.1%+111+1.1%AddedHistory
BALLBALL CorpCOM8,051$502.4K<0.1%+91+1.1%AddedHistory
BOOTBoot Barn Holdings, Inc.COM3,059$502.5K<0.1%+45+1.5%AddedHistory
GDDYGoDaddy Inc.CL A5,935$503.8K<0.1%00.0%UnchangedHistory
NGNENeurogene Inc.COM16,040$504.5K<0.1%+3,434+27.2%AddedHistory
ELFe.l.f. Beauty, Inc.COM6,830$505.4K<0.1%+80+1.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,882$507.4K<0.1%+1,882NewHistory
RZLTRezolute, Inc.COM NEW97,724$508.2K<0.1%+19,703+25.3%AddedHistory
CLNEClean Energy Fuels Corp.COM249,009$510.5K<0.1%−1,279−0.5%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,156$511.7K<0.1%+2,156NewHistory
LRNStride, Inc.COM5,952$513.3K<0.1%+81+1.4%AddedHistory
INVXInnovex International, Inc.COM20,713$513.7K<0.1%+252+1.2%AddedHistory
PIPRPiper Sandler CompaniesCOM NEW7,101$513.7K<0.1%+101+1.4%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