ALPS ADVISORS INC Q2 2026 Filing
Filed July 29, 2026
Portfolio Value
$17.7T
Holdings
1,170
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (1,170 positions)
| Stock | Value |
|---|---|
SNPSSYNOPSYS INC | $1.2M |
PKGPACKAGING CORP AMER | $1.2M |
CAHCARDINAL HEALTH INC | $1.2M |
ADIANALOG DEVICES INC | $1.2M |
ADSKAUTODESK INC | $1.2M |
JKHYHENRY JACK & ASSOC INC | $1.2M |
EBAEBAY INC. | $1.1M |
REGNREGENERON PHARMACEUTICALS | $1.1M |
ANETARISTA NETWORKS INC | $1.1M |
PODDINSULET CORP | $1.1M |
BWXTBWX TECHNOLOGIES INC | $1.1M |
ESSESSEX PPTY TR INC | $1.1M |
PGRPROGRESSIVE CORP | $1.1M |
—DUPONT DE NEMOURS INC | $1.1M |
FANGDIAMONDBACK ENERGY INC | $1.1M |
TERTERADYNE INC | $1.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.1M |
—SPACE EXPLORATION TECHN CORP | $1.1M |
COFCAPITAL ONE FINL CORP | $1.1M |
MCKMCKESSON CORP | $1.0M |
ILMNILLUMINA INC | $1.0M |
PTCPTC INC | $1.0M |
USFDUS FOODS HLDG CORP | $1.0M |
TTMITTM TECHNOLOGIES INC | $1.0M |
VIKVIKING HOLDINGS LTD | $1.0M |
JCIJOHNSON CONTROLS INTERNATION | $990K |
NUTXNUTEX HEALTH INC | $975K |
OKTAOKTA INC | $972K |
LYVLIVE NATION ENTERTAINMENT IN | $953K |
MAAMID-AMER APT CMNTYS INC | $950K |
WSMWILLIAMS SONOMA INC | $938K |
IDXXIDEXX LABS INC | $935K |
ODFLOLD DOMINION FREIGHT LINE IN | $929K |
ICEINTERCONTINENTAL EXCHANGE IN | $925K |
CPTCAMDEN PPTY TR | $908K |
WDFCWD 40 CO | $906K |
ENVAENOVA INTL INC | $905K |
CWCURTISS WRIGHT CORP | $893K |
EXPEEXPEDIA GROUP INC | $879K |
WWDWOODWARD INC | $878K |
INCYINCYTE CORP | $875K |
CPKCHESAPEAKE UTILS CORP | $871K |
SUISUN CMNTYS INC | $864K |
BKBANK OF NY MELLON CORP | $849K |
TPRTAPESTRY INC | $837K |
T7DTRANSDIGM GROUP INC | $818K |
HIGHARTFORD INSURANCE GROUP INC | $810K |
CDWCDW CORP | $808K |
DGXQUEST DIAGNOSTICS INC | $805K |
CHKPCHECK POINT SOFTWARE TECH LT | $802K |
HLTHILTON WORLDWIDE HLDGS INC | $795K |
FNFABRINET | $793K |
FFIVF5 INC | $792K |
URIUNITED RENTALS INC | $786K |
LGNDLIGAND PHARMACEUTICALS INC | $782K |
NVECNVE CORP | $777K |
ALABASTERA LABS INC | $772K |
SNSHARKNINJA INC | $762K |
UTHUNITED THERAPEUTICS CORP DEL | $761K |
FDXFEDEX CORP | $760K |
ROKUROKU INC | $757K |
KRYSKRYSTAL BIOTECH INC | $756K |
BURLBURLINGTON STORES INC | $746K |
GWREGUIDEWIRE SOFTWARE INC | $726K |
RMBS*RAMBUS INC DEL | $707K |
MOG/AMOOG INC | $701K |
SLABSILICON LABORATORIES INC | $690K |
IQVIQVIA HLDGS INC | $679K |
CMECME GROUP INC | $678K |
ESEESCO TECHNOLOGIES INC | $669K |
MCRIMONARCH CASINO & RESORT INC | $658K |
HOODROBINHOOD MKTS INC | $655K |
JPXAEROVIRONMENT INC | $653K |
UMBFUMB FINL CORP | $647K |
OPYOPPENHEIMER HLDGS INC | $642K |
6RJ0ROCKET LAB CORP | $641K |
ABGCENCORA INC | $636K |
BPOPPOPULAR INC | $631K |
ULTAULTA BEAUTY INC | $629K |
AZZAZZ INC | $628K |
AMGAFFILIATED MANAGERS GROUP | $628K |
EWBCEAST WEST BANCORP INC | $621K |
SAPSAP SE | $620K |
SPXCSPX TECHNOLOGIES INC | $619K |
WF2WINTRUST FINL CORP | $617K |
ASRGRUPO AEROPORTUARIO DEL SURE | $615K |
ULSUL SOLUTIONS INC | $614K |
IPARINTERPARFUMS INC | $614K |
AONAON PLC | $601K |
LHXL3HARRIS TECHNOLOGIES INC | $600K |
PFBCPREFERRED BK LOS ANGELES CA | $600K |
THCTENET HEALTHCARE CORP | $596K |
MEDPMEDPACE HLDGS INC | $587K |
HEIHEICO CORP NEW | $586K |
EATBRINKER INTL INC | $585K |
HIFSHINGHAM INSTN SVGS MASS | $578K |
NTESNETEASE COM INC | $578K |
AZOAUTOZONE INC | $575K |
WMSADVANCED DRAIN SYS INC DEL | $571K |
CRUSCIRRUS LOGIC INC | $560K |