What is ALPS ADVISORS INC's portfolio value?

As of Q2 2026, ALPS ADVISORS INC manages $17.7T across 1170 reported positions in their SEC 13F filing.

What are ALPS ADVISORS INC's top holdings?

ALPS ADVISORS INC's largest 13F positions include ET, SUN, MPLX, representing approximately 27.8% of the reported portfolio.

How many stocks does ALPS ADVISORS INC hold?

ALPS ADVISORS INC holds 1170 reported positions as of their Q2 2026 13F filing.

When did ALPS ADVISORS INC last file a 13F?

The most recent 13F filing from ALPS ADVISORS INC reports positions as of Q2 2026. 13F filings are required within 45 days of each calendar quarter end.

ALPS ADVISORS INC

CIK: 1376113SEC EDGAR →

Portfolio Value

$17.7T

Holdings

1,170

As of

Q2 2026

New Positions

1,034

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	ET ENERGY TRANSFER L P	86,904,208	$1.7T	9.38%
2	SUN SUNOCO LP/SUNOCO FIN CORP	24,435,476	$1.6T	9.31%
3	MPLX MPLX LP	28,601,592	$1.6T	9.09%
4	EPD ENTERPRISE PRODS PARTNERS L	43,655,056	$1.6T	9.06%
5	WES WESTERN MIDSTREAM PARTNERS L	36,629,600	$1.6T	9.05%
6	PAA PLAINS ALL AMERN PIPELINE L	70,510,853	$1.6T	8.86%
7	HESM HESS MIDSTREAM LP	29,254,074	$1.1T	6.21%
8	CQP CHENIERE ENERGY PARTNERS L P	9,104,161	$554.9B	3.13%
9	USAC USA COMPRESSION PARTNERS LP	18,253,585	$481.7B	2.72%
10	GEL GENESIS ENERGY L P	24,840,174	$352.0B	1.99%

Quarterly Changes

Top Buys

WBINEW

$337.6B

MPLX↑ Increased

$66.2B

NXE↑ Increased

$52.5B

EPD↑ Increased

$42.1B

MGK↑ Increased

$33.5B

Top Sells

GEL↓ Decreased

$110.3B

HESM↓ Decreased

$100.4B

AG↓ Decreased

$65.5B

PAA↓ Decreased

$62.9B

XLBCLOSED

$61.6B

New Positions (200)

WBI

$337.6B · 9.9M shares

EAGLE NUCLEAR ENERGY CORP

$21.5B · 2.2M shares

SPROTT PHYSICAL COPPER TRUST

$14.7B · 1.3M shares

TREKOR METALS LTD

$12.9B · 1.9M shares

VPLS

$12.4B · 160K shares

SEABRIDGE GOLD INC

$11.3B · 438K shares

$5.2B · 110K shares

$5.0B · 233K shares

$3.7B · 167K shares

$3.5B · 61K shares

$2.9B · 62K shares

KAILERA THERAPEUTICS INC

$2.9B · 131K shares

VTIP

$2.9B · 57K shares

SLS

$2.8B · 188K shares

VEN

$2.5B · 29K shares

REALLOYS INC

$2.5B · 170K shares

IMNM

$2.4B · 114K shares

NKTR

$2.4B · 34K shares

GENERATE BIOMEDICINES INC

$2.2B · 129K shares

SOLV ENERGY INC

$2.1B · 61K shares

$2.0B · 112K shares

$1.9B · 28K shares

$1.9B · 136K shares

$1.9B · 30K shares

$1.8B · 235K shares

EMA

$1.7B · 33K shares

GLNG

$1.7B · 34K shares

AII

$1.7B · 100K shares

FORGENT POWER SOLUTIONS INC

$1.6B · 29K shares

$1.5B · 31K shares

$1.3B · 14K shares

$1.3B · 15K shares

$1.3B · 93K shares

$1.2B · 30K shares

$1.2B · 37K shares

$1.2B · 34K shares

SEAPORT THERAPEUTICS INC

$1.2B · 54K shares

$1.2B · 15K shares

$1.2B · 23K shares

$1.1B · 194K shares

$1.1B · 40K shares

CARNIVAL CORP LTD

$1.0B · 36K shares

$1.0B · 43K shares

VOR

$1.0B · 55K shares

SLDB

$998.2M · 100K shares

$952.5M · 29K shares

$944.5M · 29K shares

$894.9M · 11K shares

$891.7M · 26K shares

$820.9M · 11K shares

$804.4M · 10K shares

$760.9M · 14K shares

CLYM

$757.9M · 58K shares

SPYGLASS PHARMA INC

$755.3M · 34K shares

$750.6M · 10K shares

JAGUAR URANIUM CORP

$740.5M · 443K shares

RLMD

$736.7M · 106K shares

ALLO

$728.6M · 350K shares

EIKON THERAPEUTICS INC

$717.1M · 55K shares

MOS

$709.5M · 33K shares

FDMT

$705.6M · 53K shares

AGOMAB THERAPEUTICS NV

$648.8M · 50K shares

CARR

$647.2M · 9K shares

WBD

$633.0M · 24K shares

NFG

$627.7M · 408K shares

$595.6M · 7K shares

$574.7M · 33K shares

$544.3M · 33K shares

$538.6M · 51K shares

$524.0M · 112K shares

$516.3M · 5K shares

$485.9M · 37K shares

$447.0M · 96K shares

$436.0M · 8K shares

$430.2M · 30K shares

$429.0M · 7K shares

$404.9M · 10K shares

X-ENERGY INC

$394.6M · 21K shares

TENX

$391.7M · 27K shares

CNC

$359.3M · 6K shares

$356.8M · 4K shares

$353.3M · 6K shares

$337.8M · 5K shares

$336.4M · 5K shares

$327.6M · 66K shares

$322.7M · 4K shares

$302.6M · 78K shares

$300.9M · 4K shares

$298.0M · 65K shares

$294.6M · 4K shares

$277.1M · 5K shares

$272.0M · 134K shares

$251.8M · 4K shares

$247.5M · 68K shares

$245.8M · 6K shares

$244.7M · 4K shares

$228.7M · 3K shares

$228.3M · 117K shares

LEN

$222.2M · 2K shares

$220.5M · 7K shares

SYF

$218.3M · 3K shares

SMCI

$213.4M · 7K shares

IMMUNIC INC

$212.5M · 14K shares

$210.8M · 3K shares

$209.8M · 13K shares

$208.6M · 5K shares

$206.7M · 3K shares

$193.8M · 11K shares

EVOLUTION METALS & TECH CORP

$139.0M · 21K shares

PLD

$7.5M · 55K shares

VERADERMICS INC

$5.2M · 42K shares

SHW

$4.7M · 14K shares

TRVC

$4.5M · 32K shares

$4.3M · 12K shares

SPG

$4.3M · 19K shares

APD

$3.8M · 13K shares

HONEYWELL INTL INC

$3.1M · 14K shares

HONEYWELL AEROSPACE INC

$3.1M · 14K shares

$3.0M · 9K shares

$2.4M · 9K shares

$2.3M · 17K shares

$2.2M · 8K shares

$2.2M · 17K shares

$2.1M · 10K shares

$2.0M · 4K shares

$2.0M · 4K shares

$1.9M · 9K shares

$1.8M · 12K shares

$1.7M · 7K shares

$1.6M · 8K shares

$1.4M · 7K shares

$1.4M · 8K shares

$1.2M · 9K shares

$1.2M · 5K shares

$1.1M · 4K shares

$1.1M · 5K shares

DUPONT DE NEMOURS INC

$1.1M · 8K shares

FANG

$1.1M · 6K shares

SPACE EXPLORATION TECHN CORP

$1.1M · 6K shares

$1.1M · 5K shares

$1.0M · 1K shares

$990K · 7K shares

$950K · 7K shares

$864K · 7K shares

$849K · 6K shares

$818K · 614 shares

$795K · 2K shares

$786K · 694 shares

$772K · 2K shares

$760K · 2K shares

$678K · 3K shares

$655K · 7K shares

$641K · 6K shares

$636K · 2K shares

$601K · 2K shares

$600K · 2K shares

$575K · 180 shares

$551K · 1K shares

$512K · 2K shares

$507K · 2K shares

$497K · 2K shares

$482K · 3K shares

$475K · 847 shares

$469K · 3K shares

$464K · 2K shares

$458K · 2K shares

$458K · 3K shares

$457K · 4K shares

$434K · 3K shares

$429K · 2K shares

$427K · 1K shares

$426K · 3K shares

$413K · 2K shares

$408K · 475 shares

$401K · 2K shares

$395K · 1K shares

$366K · 2K shares

$355K · 774 shares

$343K · 514 shares

$312K · 3K shares

$297K · 1K shares

$296K · 2K shares

$294K · 230 shares

$289K · 2K shares

$272K · 2K shares

NTRS

$272K · 2K shares

COIN

$269K · 2K shares

$265K · 948 shares

$265K · 2K shares

$264K · 2K shares

$260K · 1K shares

$251K · 2K shares

$246K · 1K shares

$242K · 837 shares

$240K · 1K shares

$238K · 1K shares

$228K · 2K shares

$210K · 804 shares

$204K · 30 shares

$203K · 354 shares

Closed Positions (67)

$61.6B · 1.2M shares

$59.8B · 977K shares

$59.5B · 1.3M shares

$58.4B · 713K shares

$58.3B · 1.4M shares

$58.3B · 1.2M shares

$13.3B · 2.1M shares

$12.6B · 446K shares

$5.5B · 66K shares

$4.8B · 136K shares

$4.5B · 49K shares

$4.2B · 104K shares

$3.7B · 256K shares

$3.2B · 64K shares

$3.1B · 56K shares

$3.1B · 94K shares

$2.5B · 102K shares

$2.3B · 48K shares

$1.8B · 84K shares

$1.5B · 40K shares

$1.5B · 52K shares

$1.4B · 123K shares

$1.2B · 30K shares

$1.1B · 58K shares

$922.3M · 33K shares

$846.1M · 32K shares

$830.4M · 36K shares

$828.3M · 41K shares

$826.1M · 24K shares

$788.5M · 18K shares

$765.0M · 61K shares

$707.4M · 9K shares

$672.3M · 106K shares

$667.7M · 20K shares

$649.1M · 81K shares

$588.9M · 48K shares

$541.2M · 15K shares

$535.2M · 11K shares

$534.3M · 21K shares

$515.3M · 48K shares

$497.6M · 29K shares

$487.3M · 19K shares

$463.4M · 309K shares

MSM

$426.6M · 5K shares

FNB

$426.0M · 25K shares

ASPN

$425.3M · 124K shares

$398.7M · 12K shares

$352.1M · 42K shares

$349.0M · 65K shares

$332.5M · 48K shares

$317.6M · 14K shares

$264.2M · 10K shares

$239.9M · 13K shares

$239.3M · 14K shares

$223.2M · 12K shares

$209.1M · 89K shares

$192.8M · 29K shares

$66.8M · 18K shares

$58.6M · 538K shares

$58.4M · 399K shares

$57.9M · 358K shares

$57.2M · 516K shares

$56.9M · 428K shares

$54.3M · 34K shares

HON

$5.1M · 23K shares

CELC

$4.3M · 38K shares

DHIL

$3.3M · 19K shares

Sector Breakdown

Sector	# Holdings	Value	%
Energy	66	$13.5T	76.5%
Financial Services	193	$900.6B	5.1%
Basic Materials	71	$746.8B	4.2%
Unknown	94	$699.8B	3.9%
Utilities	57	$522.8B	3.0%
Technology	146	$297.1B	1.7%
Healthcare	173	$277.8B	1.6%
Consumer Cyclical	88	$216.7B	1.2%
Consumer Defensive	52	$196.7B	1.1%
Industrials	142	$157.1B	0.9%
Communication Services	28	$132.3B	0.7%
Real Estate	60	$22.0B	0.1%