ALPS ADVISORS INC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$17.2B
Holdings
1,008
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG RES INC | 244,425 | $24.0B | 139.78% | |
| 102 | LYBLYONDELLBASELL INDUSTRIES N | 565,129 | $24.0B | 139.78% | |
| 103 | COPCONOCOPHILLIPS | 266,381 | $24.0B | 139.78% | |
| 104 | PRUPRUDENTIAL FINL INC | 214,447 | $24.0B | 139.78% | |
| 105 | TRGPTARGA RES CORP | 132,323 | $24.0B | 139.78% | |
| 106 | DTMDT MIDSTREAM INC | 201,441 | $24.0B | 139.78% | |
| 107 | IBNICICI BANK LIMITED | 835,000 | $24.0B | 139.78% | |
| 108 | TJXTJX COS INC NEW | 156,039 | $23.0B | 133.95% | |
| 109 | ABTABBOTT LABS | 189,263 | $23.0B | 133.95% | |
| 110 | MGKVANGUARD WORLD FD | 56,105 | $23.0B | 133.95% | |
| 111 | FFORD MTR CO | 1,823,072 | $23.0B | 133.95% | |
| 112 | WSOWATSCO INC | 70,772 | $23.0B | 133.95% | |
| 113 | PAGPPLAINS GP HLDGS L P | 1,223,144 | $23.0B | 133.95% | |
| 114 | GPCGENUINE PARTS CO | 190,735 | $23.0B | 133.95% | |
| 115 | MCHPMICROCHIP TECHNOLOGY INC. | 373,406 | $23.0B | 133.95% | |
| 116 | HAMHARMONY GOLD MINING CO LTD | 1,145,343 | $22.0B | 128.13% | |
| 117 | BBYBEST BUY INC | 341,441 | $22.0B | 128.13% | |
| 118 | ALBALBEMARLE CORP | 160,095 | $22.0B | 128.13% | |
| 119 | MPLXMPLX LP | 429,566 | $22.0B | 128.13% | |
| 120 | NHCNATIONAL HEALTHCARE CORP | 165,516 | $22.0B | 128.13% | |
| 121 | 7HPHP INC | 1,013,919 | $22.0B | 128.13% | |
| 122 | DCIDONALDSON INC | 233,889 | $20.0B | 116.48% | |
| 123 | RPRXROYALTY PHARMA PLC | 520,783 | $20.0B | 116.48% | |
| 124 | W3UWESTERN UN CO | 2,258,995 | $20.0B | 116.48% | |
| 125 | LECOLINCOLN ELEC HLDGS INC | 80,632 | $19.0B | 110.66% | |
| 126 | AMANTERO MIDSTREAM CORP | 1,135,956 | $19.0B | 110.66% | |
| 127 | ESNTESSENT GROUP LTD | 297,421 | $19.0B | 110.66% | |
| 128 | MTGMGIC INVT CORP WIS | 660,881 | $19.0B | 110.66% | |
| 129 | RDNRADIAN GROUP INC | 538,235 | $19.0B | 110.66% | |
| 130 | TXRHTEXAS ROADHOUSE INC | 116,906 | $19.0B | 110.66% | |
| 131 | NYTNEW YORK TIMES CO | 260,674 | $18.0B | 104.83% | |
| 132 | SUXTD SYNNEX CORPORATION | 125,448 | $18.0B | 104.83% | |
| 133 | DOXAMDOCS LTD | 223,979 | $18.0B | 104.83% | |
| 134 | SEICSEI INVTS CO | 223,077 | $18.0B | 104.83% | |
| 135 | CHECHEMED CORP NEW | 41,737 | $17.0B | 99.01% | |
| 136 | AOSSMITH A O CORP | 257,233 | $17.0B | 99.01% | |
| 137 | FUODOLBY LABORATORIES INC | 265,048 | $17.0B | 99.01% | |
| 138 | TECK/BTECK RESOURCES LTD | 370,474 | $17.0B | 99.01% | |
| 139 | PRIPRIMERICA INC | 69,656 | $17.0B | 99.01% | |
| 140 | AWMSKYWORKS SOLUTIONS INC | 268,359 | $17.0B | 99.01% | |
| 141 | LKQ1LKQ CORP | 580,581 | $17.0B | 99.01% | |
| 142 | HLIHOULIHAN LOKEY INC | 92,789 | $16.0B | 93.19% | |
| 143 | EHCENCOMPASS HEALTH CORP | 154,390 | $16.0B | 93.19% | |
| 144 | SEASEABRIDGE GOLD INC | 549,225 | $16.0B | 93.19% | |
| 145 | AVTAVNET INC | 353,215 | $16.0B | 93.19% | |
| 146 | GNTXGENTEX CORP | 688,944 | $16.0B | 93.19% | |
| 147 | NGNOVAGOLD RES INC | 1,655,464 | $15.0B | 87.36% | |
| 148 | SCISERVICE CORP INTL | 195,437 | $15.0B | 87.36% | |
| 149 | ITTITT INC | 91,936 | $15.0B | 87.36% | |
| 150 | CDECOEUR MNG INC | 884,749 | $15.0B | 87.36% | |
| 151 | XCEMCOLUMBIA ETF TR II | 403,540 | $15.0B | 87.36% | |
| 152 | ALSNALLISON TRANSMISSION HLDGS I | 157,420 | $15.0B | 87.36% | |
| 153 | HRBBLOCK H & R INC | 388,678 | $15.0B | 87.36% | |
| 154 | MLIMUELLER INDS INC | 127,171 | $14.0B | 81.54% | |
| 155 | USHYISHARES TR | 387,923 | $14.0B | 81.54% | |
| 156 | VMBSVANGUARD SCOTTSDALE FDS | 313,063 | $14.0B | 81.54% | |
| 157 | RFDAALPS ETF TR | 222,232 | $14.0B | 81.54% | |
| 158 | PGPROCTER AND GAMBLE CO | 99,789 | $14.0B | 81.54% | |
| 159 | FHIFEDERATED HERMES INC | 277,707 | $14.0B | 81.54% | |
| 160 | MTNVAIL RESORTS INC | 106,035 | $14.0B | 81.54% | |
| 161 | METAMETA PLATFORMS INC | 22,356 | $14.0B | 81.54% | |
| 162 | LOWLOWES COS INC | 57,245 | $13.0B | 75.71% | |
| 163 | BMIBADGER METER INC | 79,202 | $13.0B | 75.71% | |
| 164 | URCURANIUM RTY CORP | 3,892,680 | $13.0B | 75.71% | |
| 165 | IDIINTERDIGITAL INC | 41,109 | $13.0B | 75.71% | |
| 166 | AMZNAMAZON COM INC | 62,956 | $13.0B | 75.71% | |
| 167 | PAASPAN AMERN SILVER CORP | 262,060 | $13.0B | 75.71% | |
| 168 | LFUSLITTELFUSE INC | 48,101 | $12.0B | 69.89% | |
| 169 | LSTRLANDSTAR SYS INC | 88,959 | $12.0B | 69.89% | |
| 170 | BNDXVANGUARD CHARLOTTE FDS | 256,298 | $12.0B | 69.89% | |
| 171 | NVDANVIDIA CORPORATION | 64,459 | $11.0B | 64.07% | |
| 172 | RFFCALPS ETF TR | 165,685 | $11.0B | 64.07% | |
| 173 | WHWYNDHAM HOTELS & RESORTS INC | 147,585 | $11.0B | 64.07% | |
| 174 | LEALEAR CORP | 91,930 | $10.0B | 58.24% | |
| 175 | NUAGNEW PAC METALS CORP | 2,878,543 | $10.0B | 58.24% | |
| 176 | KOCOCA COLA CO | 150,862 | $10.0B | 58.24% | |
| 177 | SPIBSPDR SERIES TRUST | 288,610 | $9.0B | 52.42% | |
| 178 | NXSTNEXSTAR MEDIA GROUP INC | 46,377 | $9.0B | 52.42% | |
| 179 | APHAMPHENOL CORP NEW | 72,021 | $9.0B | 52.42% | |
| 180 | MPMP MATERIALS CORP | 201,562 | $9.0B | 52.42% | |
| 181 | SCCOSOUTHERN COPPER CORP | 67,894 | $9.0B | 52.42% | |
| 182 | KFYKORN FERRY | 147,424 | $9.0B | 52.42% | |
| 183 | MCOMOODYS CORP | 19,202 | $9.0B | 52.42% | |
| 184 | HLHECLA MNG CO | 525,990 | $9.0B | 52.42% | |
| 185 | EDGGOLD FIELDS LTD | 209,300 | $9.0B | 52.42% | |
| 186 | WTSWATTS WATER TECHNOLOGIES INC | 30,090 | $8.0B | 46.59% | |
| 187 | FSLRFIRST SOLAR INC | 31,028 | $8.0B | 46.59% | |
| 188 | UNPUNION PAC CORP | 36,662 | $8.0B | 46.59% | |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 34,639 | $8.0B | 46.59% | |
| 190 | QCOMQUALCOMM INC | 54,026 | $8.0B | 46.59% | |
| 191 | ITWILLINOIS TOOL WKS INC | 32,967 | $8.0B | 46.59% | |
| 192 | BRCBRADY CORP | 106,203 | $8.0B | 46.59% | |
| 193 | FELEFRANKLIN ELEC INC | 84,522 | $8.0B | 46.59% | |
| 194 | VGITVANGUARD SCOTTSDALE FDS | 140,302 | $8.0B | 46.59% | |
| 195 | BVNCOMPANIA DE MINAS BUENAVENTU | 287,673 | $8.0B | 46.59% | |
| 196 | HBMHUDBAY MINERALS INC | 408,578 | $7.0B | 40.77% | |
| 197 | JPMJPMORGAN CHASE & CO. | 22,426 | $7.0B | 40.77% | |
| 198 | WMTWALMART INC | 63,283 | $7.0B | 40.77% | |
| 199 | MSIMOTOROLA SOLUTIONS INC | 19,877 | $7.0B | 40.77% | |
| 200 | UFPIUFP INDUSTRIES INC | 78,236 | $7.0B | 40.77% |