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 |
|---|---|
CHCOCITY HLDG CO | $560K |
NICNICOLET BANKSHARES INC | $555K |
HUMHUMANA INC | $551K |
ESQESQUIRE FINL HLDGS INC | $542K |
RNRRENAISSANCERE HLDGS LTD | $540K |
AXSAXIS CAP HLDGS LTD | $533K |
PLMRPALOMAR HLDGS INC | $527K |
HCIHCI GROUP INC | $525K |
ROADCONSTRUCTION PARTNERS INC | $521K |
CSWCSW INDUSTRIALS INC | $520K |
FERGFERGUSON ENTERPRISES INC | $512K |
WABWABTEC | $507K |
BOOTBOOT BARN HLDGS INC | $503K |
PAYCPAYCOM SOFTWARE INC | $501K |
AJGGALLAGHER ARTHUR J & CO | $497K |
BDXBECTON DICKINSON & CO | $482K |
PCTYPAYLOCITY HLDG CORP | $478K |
AVYAVERY DENNISON CORP | $477K |
AXONAXON ENTERPRISE INC | $475K |
PENPENUMBRA INC | $470K |
STZCONSTELLATION BRANDS INC | $469K |
APPFAPPFOLIO INC | $466K |
ALNYALNYLAM PHARMACEUTICALS INC | $464K |
EAELECTRONIC ARTS INC | $458K |
DHID R HORTON INC | $458K |
AFLAFLAC INC | $457K |
CHTRCHARTER COMMUNICATIONS INC | $452K |
KNSLKINSALE CAP GROUP INC | $452K |
USLMUNITED STS LIME & MINERALS I | $441K |
LDOSLEIDOS HOLDINGS INC | $441K |
GKDGRAND CANYON ED INC | $436K |
AG8AGILENT TECHNOLOGIES INC | $434K |
FIVEFIVE BELOW INC | $430K |
NTRANATERA INC | $429K |
WATWATERS CORP | $427K |
LEUCENTRUS ENERGY CORP | $426K |
CFCF INDUSTRIES HOLD | $420K |
RVMDREVOLUTION MEDICINES INC | $413K |
LITELUMENTUM HLDGS INC | $408K |
IBPINSTALLED BLDG PRODS INC | $405K |
STTSTATE STR CORP | $401K |
HEIHEICO CORP NEW | $395K |
UHSUNIVERSAL HLTH SVCS INC | $386K |
ENSGENSIGN GROUP INC | $382K |
CA8ACACI INTL INC | $380K |
BIIBBIOGEN INC | $366K |
A4SAMERIPRISE FINL INC | $355K |
HUBSHUBSPOT INC | $346K |
TDYTELEDYNE TECHNOLOGIES INC | $343K |
XYLXYLEM INC | $312K |
MTBM & T BK CORP | $297K |
ATDATI INC | $296K |
MTDMETTLER TOLEDO INTERNATIONAL | $294K |
PHMPULTE GROUP INC | $289K |
DGDOLLAR GEN CORP | $272K |
NTRSNORTHERN TR CORP | $272K |
COINCOINBASE GLOBAL INC | $269K |
LHLABCORP HOLDINGS INC | $265K |
IM8NINSMED INC | $265K |
RHPRYMAN HOSPITALITY PPTYS INC | $264K |
XPOXPO INC | $260K |
DLTRDOLLAR TREE INC | $251K |
CHRWC H ROBINSON WORLDWIDE IN | $246K |
JBHTHUNT J B TRANS SVCS INC | $242K |
CINFCINCINNATI FINL CORP | $240K |
STESTERIS PLC | $238K |
RJFRAYMOND JAMES FINL INC | $228K |
WTWWILLIS TOWERS WATSON PLC LTD | $210K |
NVRNVR INC | $204K |
LIILENNOX INTL INC | $203K |
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