ALPS Advisors
Latest statistics and disclosures from Alps Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, SUN, MPLX, EPD, WES, and represent 38.12% of Alps Advisors's stock portfolio.
- Added to shares of these 10 stocks: WBI (+$338M), MPLX (+$86M), GOOGL (+$33M), MGK (+$28M), JCPB (+$24M), NUCL (+$22M), UUUU (+$21M), AMZN (+$20M), SQM (+$19M), XOM (+$19M).
- Started 200 new stock positions in SPCX, NFGC, FTV, Trekor Metals, SLDB, ALOY, CCL, LH, SLS, FPS.
- Reduced shares in these 10 stocks: WES (-$88M), CCJ (-$81M), , HESM (-$61M), , , , , , XLRE (-$58M).
- Sold out of its positions in OUSA, ENFR, AARD, SYRE, FOLD, Apellis Pharmaceuticals, APOG, ASPN, AVIR, BHR.
- Alps Advisors was a net buyer of stock by $152M.
- Alps Advisors has $21B in assets under management (AUM), dropping by 0.37%.
- Central Index Key (CIK): 0001376113
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Portfolio Holdings for Alps Advisors
Alps Advisors holds 1170 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Alps Advisors has 1170 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Alps Advisors June 30, 2026 positions
- Download the Alps Advisors June 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 | 87M | 19.12 |
|
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 7.7 | $1.6B | 24M | 67.50 |
|
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| MPLX Com Unit Rep Ltd (MPLX) | 7.6 | $1.6B | +5% | 29M | 56.33 |
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| Enterprise Products Partners (EPD) | 7.5 | $1.6B | 44M | 36.76 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 7.5 | $1.6B | -5% | 37M | 43.76 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 7.4 | $1.6B | -3% | 71M | 22.26 |
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| Hess Midstream Cl A Shs (HESM) | 5.2 | $1.1B | -5% | 29M | 37.60 |
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| Cheniere Energy Partners Com Unit (CQP) | 2.6 | $555M | -4% | 9.1M | 60.95 |
|
| Usa Compression Partners Com Unit Ltdpar (USAC) | 2.3 | $482M | -4% | 18M | 26.39 |
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| Cameco Corporation (CCJ) | 1.7 | $361M | -18% | 3.5M | 101.86 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 1.7 | $352M | -4% | 25M | 14.17 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 1.6 | $338M | NEW | 9.9M | 34.27 |
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| Global Partners Com Units (GLP) | 1.3 | $272M | -3% | 5.8M | 46.59 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 1.2 | $252M | -4% | 15M | 17.10 |
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| Nexgen Energy (NXE) | 1.1 | $232M | 25M | 9.39 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 1.1 | $226M | -4% | 4.4M | 51.54 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $171M | -6% | 463k | 370.04 |
|
| First Majestic Silver Corp (AG) | 0.7 | $156M | -10% | 9.2M | 16.96 |
|
| Denison Mines Corp (DNN) | 0.7 | $149M | +6% | 49M | 3.06 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $141M | +4% | 189k | 748.89 |
|
| Energy Fuels Com New (UUUU) | 0.7 | $141M | +17% | 9.7M | 14.50 |
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| Freeport Mcmoran CL B (FCX) | 0.5 | $111M | +9% | 1.8M | 62.89 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.5 | $109M | -6% | 5.8M | 18.87 |
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| Uranium Energy (UEC) | 0.5 | $105M | +3% | 9.8M | 10.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $88M | +60% | 247k | 357.37 |
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| Ur-energy (URG) | 0.3 | $73M | +9% | 53M | 1.36 |
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| Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) | 0.3 | $70M | +35% | 1.4M | 50.71 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $69M | +11% | 1.3M | 52.76 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $66M | -19% | 932k | 71.25 |
|
| Kinder Morgan (KMI) | 0.3 | $63M | +13% | 2.0M | 31.97 |
|
| Oneok (OKE) | 0.3 | $60M | +2% | 688k | 86.94 |
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| Merck & Co (MRK) | 0.3 | $58M | +5% | 453k | 128.50 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $56M | +16% | 154k | 365.87 |
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| Johnson & Johnson (JNJ) | 0.3 | $54M | +15% | 211k | 253.97 |
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| Apple (AAPL) | 0.2 | $53M | +9% | 183k | 289.36 |
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| Newmont Mining Corporation (NEM) | 0.2 | $50M | -6% | 539k | 93.40 |
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| Teck Resources CL B (TECK) | 0.2 | $49M | +2% | 819k | 59.46 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $48M | -23% | 161k | 298.07 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $46M | 152k | 303.12 |
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| Microsoft Corporation (MSFT) | 0.2 | $45M | +6% | 121k | 373.02 |
|
| Williams Companies (WMB) | 0.2 | $44M | +14% | 592k | 74.34 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $43M | +16% | 1.8M | 24.55 |
|
| Coeur Mng Com New (CDE) | 0.2 | $43M | +20% | 2.6M | 16.32 |
|
| Visa Com Cl A (V) | 0.2 | $42M | +4% | 122k | 343.09 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $41M | +134% | 876k | 46.94 |
|
| Endeavour Silver Corp (EXK) | 0.2 | $39M | -7% | 4.7M | 8.28 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $38M | +4% | 73k | 513.60 |
|
| Abbvie (ABBV) | 0.2 | $37M | +14% | 147k | 251.64 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $36M | 322k | 112.32 |
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| Altria (MO) | 0.2 | $36M | +4% | 499k | 71.95 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $35M | +31% | 347k | 102.30 |
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| Targa Res Corp (TRGP) | 0.2 | $35M | 130k | 268.14 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $35M | +4% | 237k | 146.74 |
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| Cheniere Energy Com New (LNG) | 0.2 | $35M | +19% | 145k | 239.01 |
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| Albemarle Corporation (ALB) | 0.2 | $34M | +11% | 255k | 135.03 |
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| Cisco Systems (CSCO) | 0.2 | $34M | -5% | 292k | 117.46 |
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| Chevron Corporation (CVX) | 0.2 | $34M | +53% | 206k | 165.76 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $34M | +9% | 274k | 124.44 |
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| Mp Materials Corp Com Cl A (MP) | 0.2 | $34M | +58% | 606k | 56.01 |
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| Home Depot (HD) | 0.2 | $34M | +6% | 96k | 352.68 |
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| Amazon (AMZN) | 0.2 | $34M | +146% | 142k | 238.34 |
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| Verizon Communications (VZ) | 0.2 | $34M | +14% | 796k | 42.34 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $34M | 563k | 59.69 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $34M | +556% | 381k | 87.91 |
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| Silvercorp Metals (SVM) | 0.2 | $33M | -25% | 3.3M | 10.10 |
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| T. Rowe Price (TROW) | 0.2 | $33M | -13% | 288k | 113.69 |
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| Dominion Resources (D) | 0.2 | $32M | +6% | 474k | 68.29 |
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| Bristol Myers Squibb (BMY) | 0.2 | $32M | +15% | 558k | 57.62 |
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| Edison International (EIX) | 0.1 | $32M | +9% | 429k | 74.45 |
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| Eversource Energy (ES) | 0.1 | $32M | +14% | 441k | 72.27 |
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| Paychex (PAYX) | 0.1 | $31M | -5% | 319k | 98.33 |
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| Snap-on Incorporated (SNA) | 0.1 | $31M | -2% | 78k | 402.40 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $31M | +27% | 61k | 509.46 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $31M | 1.3M | 24.27 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $31M | -2% | 287k | 107.50 |
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| Amcor Com New (AMCR) | 0.1 | $31M | +9% | 709k | 43.35 |
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| Genuine Parts Company (GPC) | 0.1 | $31M | +4% | 259k | 117.98 |
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| Evergy (EVRG) | 0.1 | $30M | +3% | 352k | 86.43 |
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| ConocoPhillips (COP) | 0.1 | $30M | +30% | 291k | 103.96 |
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| FirstEnergy (FE) | 0.1 | $30M | +17% | 636k | 47.54 |
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| Smurfit Westrock SHS (SW) | 0.1 | $30M | 651k | 46.26 |
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| Kenvue (KVUE) | 0.1 | $30M | 1.6M | 19.11 |
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| Starbucks Corporation (SBUX) | 0.1 | $30M | +2% | 294k | 102.19 |
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| Us Bancorp Com New (USB) | 0.1 | $30M | -8% | 495k | 60.40 |
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| Watsco, Incorporated (WSO) | 0.1 | $30M | 71k | 416.73 |
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| Metropcs Communications (TMUS) | 0.1 | $30M | +16% | 176k | 167.73 |
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| International Paper Company (IP) | 0.1 | $30M | +9% | 774k | 38.10 |
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| At&t (T) | 0.1 | $29M | +27% | 1.4M | 20.70 |
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| CVS Caremark Corporation (CVS) | 0.1 | $29M | -19% | 279k | 103.45 |
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| Americas Gold And Silver Cor Com New (USAS) | 0.1 | $28M | -12% | 6.0M | 4.72 |
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $28M | +106% | 958k | 29.29 |
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| General Mills (GIS) | 0.1 | $28M | +17% | 799k | 34.80 |
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| EOG Resources (EOG) | 0.1 | $28M | +4% | 214k | 129.73 |
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| Kraft Heinz (KHC) | 0.1 | $28M | 1.2M | 23.62 |
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| Key (KEY) | 0.1 | $28M | -14% | 1.2M | 23.05 |
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| McDonald's Corporation (MCD) | 0.1 | $27M | +5% | 102k | 270.31 |
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| Pfizer (PFE) | 0.1 | $27M | +9% | 1.1M | 24.08 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $27M | -66% | 373k | 73.41 |
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| Southern Copper Corporation (SCCO) | 0.1 | $27M | +13% | 156k | 174.26 |
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| Prudential Financial (PRU) | 0.1 | $27M | -12% | 251k | 107.93 |
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| Darden Restaurants (DRI) | 0.1 | $27M | 131k | 206.01 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $27M | -53% | 597k | 45.11 |
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| Target Corporation (TGT) | 0.1 | $27M | -9% | 204k | 130.61 |
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| Omni (OMC) | 0.1 | $27M | +7% | 364k | 72.83 |
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| Truist Financial Corp equities (TFC) | 0.1 | $27M | -11% | 531k | 49.82 |
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| Hecla Mining Company (HL) | 0.1 | $26M | +192% | 1.7M | 15.43 |
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| Best Buy (BBY) | 0.1 | $26M | -18% | 345k | 75.88 |
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| Ford Motor Company (F) | 0.1 | $26M | -16% | 1.9M | 13.90 |
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| Microchip Technology (MCHP) | 0.1 | $26M | -33% | 284k | 91.20 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $26M | +281% | 346k | 74.04 |
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| Hp (HPQ) | 0.1 | $23M | -23% | 1.1M | 21.94 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $23M | -6% | 1.0M | 22.75 |
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| Dow (DOW) | 0.1 | $23M | +16% | 837k | 27.36 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $23M | +18% | 431k | 52.65 |
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| Meta Platforms Cl A (META) | 0.1 | $23M | +118% | 40k | 563.29 |
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| Tesla Motors (TSLA) | 0.1 | $22M | +221% | 52k | 420.60 |
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| TJX Companies (TJX) | 0.1 | $22M | 143k | 151.50 |
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| Vizsla Silver Corp Com New (VZLA) | 0.1 | $22M | -3% | 6.5M | 3.30 |
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| Eagle Nuclear Energy Corp (NUCL) | 0.1 | $22M | NEW | 2.2M | 9.61 |
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| Procter & Gamble Company (PG) | 0.1 | $21M | +48% | 144k | 146.64 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $21M | 272k | 77.11 |
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| Icici Bank Adr (IBN) | 0.1 | $20M | -26% | 702k | 29.03 |
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| Texas Roadhouse (TXRH) | 0.1 | $20M | -5% | 102k | 193.23 |
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| Coca-Cola Company (KO) | 0.1 | $20M | +63% | 240k | 81.27 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $19M | +2093% | 142k | 136.72 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $19M | +2% | 41k | 465.74 |
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| Radian (RDN) | 0.1 | $19M | -2% | 503k | 37.67 |
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| Essent (ESNT) | 0.1 | $19M | +3% | 292k | 64.28 |
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| Littelfuse (LFUS) | 0.1 | $19M | -11% | 41k | 455.33 |
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| Wal-Mart Stores (WMT) | 0.1 | $19M | +176% | 164k | 113.26 |
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| HudBay Minerals (HBM) | 0.1 | $19M | -9% | 785k | 23.61 |
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| National HealthCare Corporation (NHC) | 0.1 | $19M | -44% | 88k | 211.36 |
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| MGIC Investment (MTG) | 0.1 | $18M | +3% | 650k | 28.20 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $18M | -10% | 69k | 265.51 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $18M | 109k | 166.67 |
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| Caterpillar (CAT) | 0.1 | $18M | +63% | 17k | 1064.90 |
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| Donaldson Company (DCI) | 0.1 | $18M | -9% | 201k | 89.77 |
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| Itt (ITT) | 0.1 | $18M | +2% | 91k | 197.76 |
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| Eli Lilly & Co. (LLY) | 0.1 | $18M | +179% | 15k | 1199.43 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $18M | -36% | 315k | 56.07 |
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| SEI Investments Company (SEIC) | 0.1 | $18M | -5% | 201k | 87.71 |
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| Primerica (PRI) | 0.1 | $18M | -7% | 62k | 284.20 |
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| Avnet (AVT) | 0.1 | $17M | -42% | 194k | 88.82 |
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| NVIDIA Corporation (NVDA) | 0.1 | $17M | +43% | 86k | 200.09 |
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| Harmony Gold Mng Sponsored Adr (HMY) | 0.1 | $17M | +723% | 1.1M | 15.21 |
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| Western Union Company (WU) | 0.1 | $17M | 2.2M | 7.70 |
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| SYNNEX Corporation (SNX) | 0.1 | $17M | -47% | 63k | 267.34 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $17M | 149k | 112.74 |
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| Gentex Corporation (GNTX) | 0.1 | $17M | +3% | 661k | 25.27 |
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| Skyworks Solutions (SWKS) | 0.1 | $17M | -4% | 246k | 67.80 |
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| Abbott Laboratories (ABT) | 0.1 | $17M | +6% | 184k | 90.74 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $17M | -3% | 238k | 69.98 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $17M | +142% | 50k | 327.33 |
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| A. O. Smith Corporation (AOS) | 0.1 | $16M | +2% | 260k | 62.72 |
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| Landstar System (LSTR) | 0.1 | $16M | -10% | 76k | 206.81 |
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| Encompass Health Corp (EHC) | 0.1 | $16M | +3% | 153k | 101.08 |
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| Mueller Industries (MLI) | 0.1 | $15M | +2% | 125k | 122.93 |
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| Federated Hermes CL B (FHI) | 0.1 | $15M | +2% | 273k | 55.22 |
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| Vail Resorts (MTN) | 0.1 | $15M | +9% | 110k | 136.15 |
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| LKQ Corporation (LKQ) | 0.1 | $15M | +3% | 571k | 26.33 |
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| Costco Wholesale Corporation (COST) | 0.1 | $15M | +150% | 16k | 935.47 |
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| Alps Etf Tr Active Eqty Oppt (RFFC) | 0.1 | $15M | +19% | 197k | 75.45 |
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| Sprott Physical Copper Trust Units (SCOP) | 0.1 | $15M | NEW | 1.3M | 11.51 |
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| Service Corporation International (SCI) | 0.1 | $15M | +3% | 192k | 75.96 |
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| Linde SHS (LIN) | 0.1 | $15M | +2973% | 28k | 518.94 |
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| Msa Safety Inc equity (MSA) | 0.1 | $14M | +2% | 82k | 174.58 |
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| Alps Etf Tr Dynam Us Etf (RFDA) | 0.1 | $14M | +19% | 203k | 70.41 |
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| Nexstar Media Group Common Stock (NXST) | 0.1 | $14M | +3% | 79k | 178.59 |
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| Venture Global Com Cl A (VG) | 0.1 | $14M | +18% | 1.2M | 11.13 |
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| H&R Block (HRB) | 0.1 | $14M | -2% | 360k | 38.08 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $14M | +3% | 261k | 52.58 |
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| Amphenol Corp Cl A (APH) | 0.1 | $14M | +8% | 77k | 176.32 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $13M | -15% | 165k | 80.89 |
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| Lowe's Companies (LOW) | 0.1 | $13M | +8% | 59k | 220.49 |
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| Trekor Metals | 0.1 | $13M | NEW | 1.9M | 6.88 |
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| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.1 | $12M | NEW | 160k | 77.58 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $12M | +2% | 92k | 134.13 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $12M | +2% | 31k | 391.45 |
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| Lear Corp Com New (LEA) | 0.1 | $12M | +3% | 90k | 134.06 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $12M | +3% | 140k | 84.21 |
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| UnitedHealth (UNH) | 0.1 | $12M | +150% | 28k | 415.63 |
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| InterDigital (IDCC) | 0.1 | $11M | +2% | 40k | 283.13 |
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| Seabridge Gold | 0.1 | $11M | NEW | 438k | 25.74 |
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| Philip Morris International (PM) | 0.1 | $11M | +144% | 62k | 180.91 |
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| Amdocs SHS (DOX) | 0.1 | $11M | +3% | 220k | 50.54 |
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| Union Pacific Corporation (UNP) | 0.1 | $11M | +25% | 40k | 272.00 |
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| Welltower Inc Com reit (WELL) | 0.1 | $11M | +1905% | 48k | 226.97 |
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| Badger Meter (BMI) | 0.0 | $11M | -9% | 72k | 148.38 |
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| Nextera Energy (NEE) | 0.0 | $11M | +724% | 121k | 87.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $10M | +306% | 21k | 500.39 |
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| Applied Industrial Technologies (AIT) | 0.0 | $10M | +2% | 31k | 338.15 |
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| Brady Corp Cl A (BRC) | 0.0 | $10M | +2% | 110k | 91.57 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $9.7M | 208k | 46.81 |
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| Alps Etf Tr Strategic Income (RIGS) | 0.0 | $9.7M | 427k | 22.79 |
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| Korn Ferry Com New (KFY) | 0.0 | $9.6M | +3% | 145k | 66.58 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $9.6M | +7% | 90k | 106.73 |
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| Firstcash Holdings (FCFS) | 0.0 | $9.1M | +2% | 42k | 216.32 |
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| Franklin Electric (FELE) | 0.0 | $8.9M | +3% | 83k | 107.19 |
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| Moody's Corporation (MCO) | 0.0 | $8.9M | +2% | 20k | 452.92 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $8.8M | -25% | 226k | 38.73 |
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| Illinois Tool Works (ITW) | 0.0 | $8.7M | +4% | 32k | 270.47 |
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| Gilead Sciences (GILD) | 0.0 | $8.6M | +34% | 68k | 126.34 |
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| Nextpower Class A Com (NXT) | 0.0 | $8.5M | +4% | 72k | 119.14 |
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| Qualcomm (QCOM) | 0.0 | $8.4M | 46k | 184.79 |
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| Apogee Therapeutics (APGE) | 0.0 | $8.3M | +37% | 63k | 132.73 |
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| Pepsi (PEP) | 0.0 | $8.2M | +90% | 61k | 135.40 |
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| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $8.1M | -41% | 2.0M | 4.02 |
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| Automatic Data Processing (ADP) | 0.0 | $8.1M | +8% | 36k | 223.95 |
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| First Solar (FSLR) | 0.0 | $8.1M | -11% | 34k | 235.96 |
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| Mcewen Com New (MUX) | 0.0 | $8.0M | +4% | 443k | 18.13 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $7.9M | +344% | 63k | 126.58 |
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| Ivanhoe Electric (IE) | 0.0 | $7.9M | +22% | 826k | 9.61 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $7.9M | +22% | 164k | 48.34 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $7.9M | +2% | 20k | 401.41 |
|
| Lithium Argentina Com Shs (LAR) | 0.0 | $7.9M | -11% | 952k | 8.27 |
|
| Toll Brothers (TOL) | 0.0 | $7.8M | +2% | 47k | 164.75 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $7.6M | -5% | 155k | 49.24 |
|
| Amgen (AMGN) | 0.0 | $7.6M | +22% | 21k | 362.12 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $7.6M | -2% | 18k | 415.29 |
|
| Chubb (CB) | 0.0 | $7.5M | +11% | 22k | 340.74 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $7.5M | 85k | 89.01 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $7.5M | +24% | 433k | 17.35 |
|
| Prologis (PLD) | 0.0 | $7.5M | NEW | 55k | 135.47 |
|
| Southern Company (SO) | 0.0 | $7.5M | +314% | 78k | 95.71 |
|
| Eaton Corp SHS (ETN) | 0.0 | $7.5M | +56% | 18k | 426.12 |
|
| Plug Pwr Com New (PLUG) | 0.0 | $7.4M | +27% | 2.7M | 2.71 |
|
| Rli (RLI) | 0.0 | $7.1M | +3% | 121k | 59.07 |
|
| Hannon Armstrong (HASI) | 0.0 | $7.0M | +20% | 180k | 39.05 |
|
| Equinix (EQIX) | 0.0 | $7.0M | +605% | 6.7k | 1042.39 |
|
| Itron (ITRI) | 0.0 | $7.0M | -7% | 81k | 86.53 |
|
| Ufp Industries (UFPI) | 0.0 | $7.0M | +2% | 77k | 90.74 |
|
| Cohen & Steers (CNS) | 0.0 | $6.8M | +3% | 89k | 76.14 |
|
| Ormat Technologies (ORA) | 0.0 | $6.8M | 62k | 108.90 |
|
|
| Nucor Corporation (NUE) | 0.0 | $6.7M | +77% | 30k | 222.75 |
|
| Allstate Corporation (ALL) | 0.0 | $6.7M | +3% | 28k | 237.94 |
|
| Clearway Energy CL C (CWEN) | 0.0 | $6.7M | +19% | 196k | 34.18 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.0 | $6.7M | +38% | 199k | 33.46 |
|
| Exponent (EXPO) | 0.0 | $6.5M | +3% | 111k | 58.76 |
|
| Oge Energy Corp (OGE) | 0.0 | $6.4M | +8% | 132k | 48.66 |
|
| Ge Vernova (GEV) | 0.0 | $6.4M | +192% | 5.4k | 1174.86 |
|
| Cg Oncology (CGON) | 0.0 | $6.3M | +29% | 89k | 71.05 |
|
| Enact Hldgs (ACT) | 0.0 | $6.2M | +3% | 136k | 45.71 |
|
| Moelis & Co Cl A (MC) | 0.0 | $6.2M | +17% | 95k | 65.42 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $6.1M | -2% | 306k | 19.98 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $6.1M | +139% | 32k | 189.73 |
|
| International Business Machines (IBM) | 0.0 | $6.1M | +25% | 22k | 281.21 |
|
| Blackrock (BLK) | 0.0 | $6.1M | +54% | 6.4k | 961.56 |
|
| S&p Global (SPGI) | 0.0 | $6.1M | +14% | 15k | 407.26 |
|
| Crane Company Common Stock (CR) | 0.0 | $6.0M | +2% | 27k | 223.07 |
|
| Constellation Energy (CEG) | 0.0 | $6.0M | +339% | 24k | 248.37 |
|
Past Filings by Alps Advisors
SEC 13F filings are viewable for Alps Advisors going back to 2010
- Alps Advisors 2026 Q2 filed July 29, 2026
- 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