ALPS Advisors
Latest statistics and disclosures from Alps Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, EPD, PAA, SUN, WES, and represent 38.27% of Alps Advisors's stock portfolio.
- Added to shares of these 10 stocks: MPLX (+$1.5B), WES (+$147M), NXE (+$121M), EVTR (+$52M), FCX (+$50M), CCJ (+$43M), ET (+$41M), USAC (+$36M), MA (+$35M), EPD (+$33M).
- Started 156 new stock positions in AROW, CNM, TCMD, GABC, VIK, FLS, BCRX, HBCP, RELY, ADEA.
- Reduced shares in these 10 stocks: UEC (-$108M), PAA (-$66M), AU (-$34M), RGLD (-$29M), Amcor (-$25M), BSV (-$18M), LYB (-$16M), HMY (-$16M), XCEM (-$16M), .
- Sold out of its positions in RFCI, ATEN, ADUS, CVSA, ATI, ABCB, AMPH, ARDT, ALAB, Astria Therapeutics.
- Alps Advisors was a net buyer of stock by $2.1B.
- Alps Advisors has $21B in assets under management (AUM), dropping by 23.76%.
- Central Index Key (CIK): 0001376113
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Portfolio Holdings for Alps Advisors
Alps Advisors holds 1037 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Alps Advisors has 1037 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Alps Advisors March 31, 2026 positions
- Download the Alps Advisors March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.8 | $1.7B | +2% | 86M | 19.30 |
|
| Enterprise Products Partners (EPD) | 7.7 | $1.6B | +2% | 44M | 37.84 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 7.7 | $1.6B | -3% | 73M | 22.33 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 7.5 | $1.6B | 25M | 64.97 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 7.5 | $1.6B | +10% | 39M | 41.17 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 7.3 | $1.5B | +6201% | 27M | 57.07 |
|
| Hess Midstream Cl A Shs (HESM) | 5.6 | $1.2B | 31M | 38.87 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 2.9 | $615M | 9.5M | 64.63 |
|
|
| Usa Compression Partners Com Unit Ltdpar (USAC) | 2.4 | $517M | +7% | 19M | 27.12 |
|
| Cameco Corporation (CCJ) | 2.2 | $471M | +9% | 4.3M | 108.61 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 2.2 | $462M | +4% | 26M | 17.83 |
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 1.4 | $303M | +2% | 15M | 19.69 |
|
| Nexgen Energy (NXE) | 1.3 | $284M | +74% | 25M | 11.60 |
|
| Global Partners Com Units (GLP) | 1.2 | $255M | 6.0M | 42.10 |
|
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 1.1 | $228M | 4.6M | 49.76 |
|
|
| First Majestic Silver Corp (AG) | 1.0 | $222M | +7% | 10M | 21.48 |
|
| Denison Mines Corp (DNN) | 0.8 | $162M | -3% | 46M | 3.53 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $159M | +2% | 497k | 320.81 |
|
| Energy Fuels Com New (UUUU) | 0.7 | $152M | 8.3M | 18.25 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.7 | $150M | +14% | 6.2M | 24.39 |
|
| Uranium Energy (UEC) | 0.6 | $128M | -45% | 9.5M | 13.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $118M | +4% | 181k | 653.21 |
|
| Freeport Mcmoran CL B (FCX) | 0.4 | $95M | +110% | 1.6M | 58.78 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $83M | -12% | 1.1M | 73.64 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $74M | -13% | 1.2M | 64.08 |
|
| Ur-energy (URG) | 0.3 | $73M | +11% | 49M | 1.49 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $62M | 574k | 108.25 |
|
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.3 | $62M | +5% | 1.2M | 49.97 |
|
| Oneok (OKE) | 0.3 | $61M | 669k | 90.39 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $60M | -18% | 977k | 61.26 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $60M | +4% | 1.3M | 45.89 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $59M | +23% | 538k | 108.98 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $58M | +16% | 399k | 146.61 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $58M | +6% | 713k | 81.98 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.3 | $58M | +8% | 1.4M | 40.83 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $58M | +22% | 1.2M | 49.37 |
|
| Kinder Morgan (KMI) | 0.3 | $58M | -7% | 1.7M | 33.53 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $58M | +5% | 358k | 161.73 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $58M | +4% | 1.2M | 48.93 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $57M | +13% | 516k | 110.86 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $57M | +17% | 428k | 132.90 |
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.2 | $52M | NEW | 1.0M | 50.75 |
|
| Merck & Co (MRK) | 0.2 | $52M | -8% | 428k | 120.29 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $50M | +15% | 250k | 198.29 |
|
| Silvercorp Metals (SVM) | 0.2 | $48M | +18% | 4.5M | 10.74 |
|
| Endeavour Silver Corp (EXK) | 0.2 | $47M | +21% | 5.1M | 9.31 |
|
| Johnson & Johnson (JNJ) | 0.2 | $45M | -6% | 182k | 244.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $44M | -9% | 154k | 287.56 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $43M | -5% | 1.5M | 28.71 |
|
| Apple (AAPL) | 0.2 | $42M | -5% | 167k | 253.79 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $42M | +7% | 322k | 131.01 |
|
| Microsoft Corporation (MSFT) | 0.2 | $42M | -5% | 114k | 370.17 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $42M | 131k | 318.07 |
|
|
| Teck Resources CL B (TECK) | 0.2 | $41M | +115% | 798k | 51.75 |
|
| Albemarle Corporation (ALB) | 0.2 | $41M | +43% | 229k | 179.53 |
|
| Coeur Mng Com New (CDE) | 0.2 | $41M | +147% | 2.2M | 18.77 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $41M | -3% | 211k | 194.14 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $40M | -11% | 153k | 261.92 |
|
| Williams Companies (WMB) | 0.2 | $38M | +7% | 519k | 72.78 |
|
| Americas Gold And Silver Cor Com New (USAS) | 0.2 | $36M | +17% | 6.9M | 5.22 |
|
| Visa Com Cl A (V) | 0.2 | $35M | -6% | 117k | 302.24 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $35M | NEW | 70k | 499.66 |
|
| Verizon Communications (VZ) | 0.2 | $35M | -15% | 692k | 50.20 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $34M | -5% | 121k | 283.76 |
|
| Targa Res Corp (TRGP) | 0.2 | $32M | -2% | 129k | 250.73 |
|
| Metropcs Communications (TMUS) | 0.2 | $32M | -5% | 152k | 210.03 |
|
| At&t (T) | 0.1 | $32M | -5% | 1.1M | 28.99 |
|
| Altria (MO) | 0.1 | $32M | -8% | 478k | 65.99 |
|
| Paychex (PAYX) | 0.1 | $31M | +22% | 339k | 92.12 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $31M | -12% | 568k | 54.05 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $30M | +14% | 1.3M | 23.81 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $30M | +12% | 226k | 134.67 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $30M | +2% | 1.2M | 24.28 |
|
| T. Rowe Price (TROW) | 0.1 | $30M | +20% | 333k | 90.14 |
|
| Dow (DOW) | 0.1 | $30M | -31% | 719k | 41.65 |
|
| McDonald's Corporation (MCD) | 0.1 | $30M | NEW | 96k | 310.79 |
|
| Home Depot (HD) | 0.1 | $30M | -6% | 90k | 328.89 |
|
| EOG Resources (EOG) | 0.1 | $30M | -16% | 205k | 144.57 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $29M | -6% | 484k | 60.65 |
|
| ConocoPhillips (COP) | 0.1 | $29M | -16% | 223k | 132.00 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $29M | -35% | 364k | 80.56 |
|
| Pfizer (PFE) | 0.1 | $29M | 1.0M | 28.08 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $29M | -20% | 48k | 604.39 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $29M | +7% | 294k | 98.38 |
|
| Snap-on Incorporated (SNA) | 0.1 | $29M | 80k | 363.22 |
|
|
| Edison International (EIX) | 0.1 | $29M | -14% | 393k | 73.18 |
|
| Us Bancorp Com New (USB) | 0.1 | $28M | +9% | 539k | 52.01 |
|
| Abbvie (ABBV) | 0.1 | $28M | +5% | 129k | 217.49 |
|
| Evergy (EVRG) | 0.1 | $28M | -5% | 342k | 81.92 |
|
| Prudential Financial (PRU) | 0.1 | $28M | +33% | 286k | 97.69 |
|
| Key (KEY) | 0.1 | $28M | +14% | 1.4M | 20.05 |
|
| Chevron Corporation (CVX) | 0.1 | $28M | -19% | 134k | 206.90 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $28M | +19% | 601k | 45.97 |
|
| Dominion Resources (D) | 0.1 | $28M | 447k | 61.82 |
|
|
| Microchip Technology (MCHP) | 0.1 | $28M | +13% | 425k | 64.61 |
|
| FirstEnergy (FE) | 0.1 | $27M | -8% | 541k | 50.66 |
|
| Target Corporation (TGT) | 0.1 | $27M | -13% | 225k | 121.20 |
|
| Best Buy (BBY) | 0.1 | $27M | +23% | 421k | 64.20 |
|
| Kenvue (KVUE) | 0.1 | $27M | +5% | 1.6M | 17.24 |
|
| Hp (HPQ) | 0.1 | $27M | +37% | 1.4M | 19.21 |
|
| Eversource Energy (ES) | 0.1 | $27M | 386k | 69.28 |
|
|
| Smurfit Westrock SHS (SW) | 0.1 | $26M | 663k | 39.85 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $26M | +30% | 249k | 105.75 |
|
| Kraft Heinz (KHC) | 0.1 | $26M | +13% | 1.2M | 22.49 |
|
| Ford Motor Company (F) | 0.1 | $26M | +23% | 2.3M | 11.54 |
|
| Darden Restaurants (DRI) | 0.1 | $26M | -3% | 133k | 196.04 |
|
| Watsco, Incorporated (WSO) | 0.1 | $26M | 72k | 363.79 |
|
|
| Amcor Com New (AMCR) | 0.1 | $26M | NEW | 649k | 39.75 |
|
| Starbucks Corporation (SBUX) | 0.1 | $26M | -9% | 287k | 89.59 |
|
| Omni (OMC) | 0.1 | $26M | +8% | 339k | 75.31 |
|
| International Paper Company (IP) | 0.1 | $25M | +8% | 707k | 35.70 |
|
| General Mills (GIS) | 0.1 | $25M | +23% | 678k | 37.22 |
|
| National HealthCare Corporation (NHC) | 0.1 | $25M | -4% | 158k | 159.70 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $25M | +9% | 346k | 71.82 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $25M | -4% | 1.1M | 22.80 |
|
| Icici Bank Adr (IBN) | 0.1 | $25M | +13% | 951k | 25.90 |
|
| Cisco Systems (CSCO) | 0.1 | $24M | -6% | 308k | 77.59 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $24M | -4% | 497k | 47.97 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $24M | +103% | 138k | 172.06 |
|
| TJX Companies (TJX) | 0.1 | $23M | -6% | 145k | 159.70 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.1 | $22M | +17% | 6.7M | 3.30 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $21M | +3% | 58k | 367.44 |
|
| Avnet (AVT) | 0.1 | $21M | -4% | 337k | 61.62 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $21M | -5% | 247k | 83.73 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $21M | NEW | 263k | 78.66 |
|
| SYNNEX Corporation (SNX) | 0.1 | $20M | -4% | 120k | 168.71 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $19M | NEW | 111k | 173.45 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $19M | -4% | 77k | 249.08 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $19M | -63% | 195k | 97.36 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $19M | +32% | 348k | 54.63 |
|
| Donaldson Company (DCI) | 0.1 | $19M | -4% | 223k | 84.87 |
|
| Western Union Company (WU) | 0.1 | $19M | -4% | 2.2M | 8.73 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $19M | 302k | 61.35 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $18M | -31% | 273k | 67.53 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $18M | +89% | 381k | 48.26 |
|
| HudBay Minerals (HBM) | 0.1 | $18M | +112% | 869k | 20.90 |
|
| Texas Roadhouse (TXRH) | 0.1 | $18M | -6% | 109k | 165.14 |
|
| Abbott Laboratories (ABT) | 0.1 | $18M | -8% | 173k | 102.67 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $18M | NEW | 374k | 47.08 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $18M | -4% | 150k | 117.06 |
|
| Radian (RDN) | 0.1 | $17M | -4% | 513k | 33.08 |
|
| SEI Investments Company (SEIC) | 0.1 | $17M | -4% | 214k | 78.47 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $17M | +61% | 465k | 36.04 |
|
| Itt (ITT) | 0.1 | $17M | -4% | 88k | 190.53 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $17M | 253k | 65.94 |
|
|
| Primerica (PRI) | 0.1 | $17M | -4% | 66k | 250.48 |
|
| Essent (ESNT) | 0.1 | $17M | -4% | 284k | 58.44 |
|
| MGIC Investment (MTG) | 0.1 | $17M | -4% | 630k | 26.25 |
|
| Venture Global Com Cl A (VG) | 0.1 | $17M | -2% | 1.0M | 15.76 |
|
| LKQ Corporation (LKQ) | 0.1 | $16M | -4% | 554k | 29.37 |
|
| Littelfuse (LFUS) | 0.1 | $16M | -4% | 46k | 339.35 |
|
| Service Corporation International (SCI) | 0.1 | $15M | -4% | 186k | 82.51 |
|
| Uranium Royalty Corp (UROY) | 0.1 | $15M | +7% | 4.2M | 3.65 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $15M | -4% | 253k | 60.06 |
|
| Federated Hermes CL B (FHI) | 0.1 | $15M | -4% | 265k | 56.71 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $15M | -4% | 40k | 377.74 |
|
| Encompass Health Corp (EHC) | 0.1 | $14M | -3% | 149k | 96.73 |
|
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.1 | $14M | +18% | 3.4M | 4.14 |
|
| Gentex Corporation (GNTX) | 0.1 | $14M | -6% | 642k | 21.85 |
|
| Amdocs SHS (DOX) | 0.1 | $14M | -4% | 214k | 65.26 |
|
| Procter & Gamble Company (PG) | 0.1 | $14M | -3% | 96k | 144.44 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $14M | +64% | 76k | 180.83 |
|
| Skyworks Solutions (SWKS) | 0.1 | $14M | -4% | 257k | 53.55 |
|
| Landstar System (LSTR) | 0.1 | $14M | -4% | 85k | 160.31 |
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| Mueller Industries (MLI) | 0.1 | $13M | -4% | 121k | 110.80 |
|
| Taseko Cad (TGB) | 0.1 | $13M | +157% | 2.1M | 6.45 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $13M | NEW | 80k | 163.95 |
|
| Vail Resorts (MTN) | 0.1 | $13M | -4% | 101k | 128.32 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $13M | -3% | 89k | 143.62 |
|
| Lowe's Companies (LOW) | 0.1 | $13M | -5% | 54k | 236.28 |
|
| Seabridge Gold (SA) | 0.1 | $13M | -18% | 446k | 28.34 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $13M | -59% | 159k | 78.41 |
|
| Badger Meter (BMI) | 0.1 | $12M | 79k | 152.35 |
|
|
| Amazon (AMZN) | 0.1 | $12M | -8% | 58k | 208.27 |
|
| InterDigital (IDCC) | 0.1 | $12M | -4% | 39k | 302.00 |
|
| H&R Block (HRB) | 0.1 | $12M | -4% | 370k | 31.74 |
|
| Coca-Cola Company (KO) | 0.1 | $11M | -2% | 147k | 76.05 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $11M | -8% | 136k | 81.23 |
|
| Alps Etf Tr Active Eqty Oppt (RFFC) | 0.1 | $11M | 166k | 66.35 |
|
|
| Hecla Mining Company (HL) | 0.1 | $11M | +11% | 587k | 18.63 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $11M | -4% | 84k | 127.20 |
|
| Lear Corp Com New (LEA) | 0.0 | $11M | -4% | 88k | 121.08 |
|
| Alps Etf Tr Dynamic Us Divid (RFDA) | 0.0 | $11M | -23% | 169k | 62.67 |
|
| Meta Platforms Cl A (META) | 0.0 | $11M | -17% | 18k | 572.13 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $10M | -7% | 60k | 174.40 |
|
| Alps Etf Tr Rivrfrnt Str Inc (RIGS) | 0.0 | $9.8M | +43% | 427k | 22.86 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $9.7M | -33% | 207k | 46.95 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $8.9M | -2% | 70k | 126.35 |
|
| Korn Ferry Com New (KFY) | 0.0 | $8.8M | -4% | 141k | 62.95 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $8.8M | 30k | 290.29 |
|
|
| Brady Corp Cl A (BRC) | 0.0 | $8.7M | 107k | 81.24 |
|
|
| Mcewen Com New (MUX) | 0.0 | $8.7M | NEW | 426k | 20.42 |
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| Gold Fields Sponsored Adr (GFI) | 0.0 | $8.6M | -9% | 189k | 45.40 |
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| Moody's Corporation (MCO) | 0.0 | $8.3M | 19k | 436.25 |
|
|
| Nextpower Class A Com (NXT) | 0.0 | $8.3M | -14% | 69k | 120.55 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $8.1M | -5% | 19k | 433.97 |
|
| Illinois Tool Works (ITW) | 0.0 | $8.0M | -6% | 31k | 260.29 |
|
| Ivanhoe Electric (IE) | 0.0 | $8.0M | +167% | 674k | 11.82 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $7.9M | -3% | 30k | 265.32 |
|
| Union Pacific Corporation (UNP) | 0.0 | $7.8M | -12% | 32k | 242.62 |
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| Itron (ITRI) | 0.0 | $7.8M | +7% | 87k | 89.63 |
|
| Firstcash Holdings (FCFS) | 0.0 | $7.7M | -4% | 41k | 188.00 |
|
| First Solar (FSLR) | 0.0 | $7.6M | +24% | 39k | 197.26 |
|
| Franklin Electric (FELE) | 0.0 | $7.4M | -4% | 81k | 92.17 |
|
| Wal-Mart Stores (WMT) | 0.0 | $7.4M | -6% | 59k | 124.28 |
|
| Caterpillar (CAT) | 0.0 | $7.4M | -15% | 10k | 708.46 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $7.3M | +55% | 91k | 80.94 |
|
| Iamgold Corp (IAG) | 0.0 | $7.3M | +8% | 387k | 18.82 |
|
| Lithium Argentina Com Shs (LAR) | 0.0 | $7.2M | +134% | 1.1M | 6.68 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $7.1M | -9% | 85k | 83.57 |
|
| Gilead Sciences (GILD) | 0.0 | $7.0M | -6% | 50k | 139.37 |
|
| Exponent (EXPO) | 0.0 | $7.0M | -4% | 108k | 65.25 |
|
| Ormat Technologies (ORA) | 0.0 | $6.9M | +4% | 61k | 111.92 |
|
| Ufp Industries (UFPI) | 0.0 | $6.9M | -4% | 75k | 92.12 |
|
| Automatic Data Processing (ADP) | 0.0 | $6.8M | -4% | 33k | 203.18 |
|
| Rli (RLI) | 0.0 | $6.7M | -4% | 117k | 57.04 |
|
| Trilogy Metals (TMQ) | 0.0 | $6.7M | +175% | 1.9M | 3.59 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $6.6M | -3% | 19k | 343.99 |
|
| Chubb (CB) | 0.0 | $6.5M | -6% | 20k | 325.93 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $6.5M | 134k | 48.41 |
|
|
| Clearway Energy CL C (CWEN) | 0.0 | $6.5M | +3% | 164k | 39.29 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $6.4M | -6% | 6.4k | 996.43 |
|
| Toll Brothers (TOL) | 0.0 | $6.3M | -3% | 46k | 136.47 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $6.2M | -6% | 165k | 37.81 |
|
| Ingredion Incorporated (INGR) | 0.0 | $6.1M | -4% | 54k | 112.66 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.1M | -7% | 21k | 294.16 |
|
| Amgen (AMGN) | 0.0 | $6.0M | -8% | 17k | 351.85 |
|
| CBOE Holdings (CBOE) | 0.0 | $6.0M | -14% | 21k | 281.07 |
|
| Tesla Motors (TSLA) | 0.0 | $6.0M | +8% | 16k | 371.75 |
|
| Qualcomm (QCOM) | 0.0 | $5.9M | -14% | 46k | 128.78 |
|
| Oge Energy Corp (OGE) | 0.0 | $5.8M | -2% | 121k | 47.96 |
|
| Allstate Corporation (ALL) | 0.0 | $5.7M | +2% | 28k | 207.34 |
|
| ConAgra Foods (CAG) | 0.0 | $5.6M | -4% | 357k | 15.72 |
|
| S&p Global (SPGI) | 0.0 | $5.6M | -5% | 13k | 425.34 |
|
| Kymera Therapeutics (KYMR) | 0.0 | $5.5M | +2% | 67k | 83.29 |
|
| Armstrong World Industries (AWI) | 0.0 | $5.5M | -2% | 34k | 164.80 |
|
| Hannon Armstrong (HASI) | 0.0 | $5.5M | -9% | 149k | 36.75 |
|
| Cohen & Steers (CNS) | 0.0 | $5.4M | -4% | 87k | 62.55 |
|
| Enact Hldgs (ACT) | 0.0 | $5.4M | -4% | 132k | 40.81 |
|
| Triple Flag Precious Metals (TFPM) | 0.0 | $5.3M | +15% | 153k | 34.71 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $5.3M | 146k | 36.39 |
|
|
| Sigma Lithium Corporation (SGML) | 0.0 | $5.3M | +45% | 429k | 12.34 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.2M | +13% | 349k | 15.05 |
|
| Honeywell International (HON) | 0.0 | $5.1M | -4% | 23k | 226.03 |
|
| Ego (EGO) | 0.0 | $5.1M | +8% | 148k | 34.33 |
|
| Kinross Gold Corp (KGC) | 0.0 | $5.0M | +8% | 165k | 30.52 |
|
| Msci (MSCI) | 0.0 | $5.0M | NEW | 9.2k | 539.01 |
|
| Pepsi (PEP) | 0.0 | $4.9M | -6% | 32k | 155.29 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $4.9M | -4% | 5.3k | 919.77 |
|
| Essential Utils (WTRG) | 0.0 | $4.9M | -4% | 122k | 40.27 |
|
Past Filings by Alps Advisors
SEC 13F filings are viewable for Alps Advisors going back to 2010
- Alps Advisors 2026 Q1 filed May 8, 2026
- Alps Advisors 2025 Q4 filed Feb. 12, 2026
- Alps Advisors 2025 Q3 filed Nov. 5, 2025
- Alps Advisors 2025 Q2 filed Aug. 11, 2025
- Alps Advisors 2025 Q1 filed April 30, 2025
- Alps Advisors 2024 Q4 filed Feb. 13, 2025
- Alps Advisors 2024 Q3 filed Nov. 12, 2024
- Alps Advisors 2024 Q1 filed May 14, 2024
- Alps Advisors 2023 Q4 filed Feb. 14, 2024
- Alps Advisors 2023 Q3 filed Nov. 14, 2023
- Alps Advisors 2023 Q2 filed Aug. 14, 2023
- Alps Advisors 2023 Q1 filed May 10, 2023
- Alps Advisors 2022 Q4 filed Feb. 14, 2023
- Alps Advisors 2022 Q3 filed Nov. 14, 2022
- Alps Advisors 2022 Q2 restated filed Aug. 15, 2022
- Alps Advisors 2022 Q2 filed Aug. 11, 2022