Q2 2026 13F · SEC CIK 1376113

Alps Advisors Inc

Mutual fund managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $21.3B
Reported positions: 1,170
Top holdings a year, 3 yrs: +16.4%
Assets under management: $38.8B

Alps Advisors Inc is a mutual fund manager that reported 1,170 positions worth $21.3B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Energy Transfer L P (ETPC, 7.8%), Sunoco Lp/sunoco Fin Corp (SUN, 7.7%), Mplx LP (MPLX, 7.6%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Alps Advisors Inc holdings largest 50 of 1,170 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alps Advisors Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ETPCEnergy Transfer L P	7.8%	7.8%	86,904,208	+1.1%	$1.7B
SUNSunoco Lp/sunoco Fin Corp	7.7%	7.5%	24,435,476	-1.0%	$1.6B
MPLXMplx LP	7.6%	7.3%	28,601,592	+5.7%	$1.6B
EPDEnterprise Prods Partners L	7.5%	7.8%	43,655,056	+0.3%	$1.6B
WESWestern Midstream Partners LP	7.5%	7.5%	36,629,600	-5.2%	$1.6B
PAAPlains All American Pipeline LP	7.4%	7.7%	70,510,853	-3.6%	$1.6B
HESMHess Midstream LP	5.2%	5.6%	29,254,074	-5.3%	$1.1B
CQPCheniere Energy Partners L P	2.6%	2.9%	9,104,161	-4.3%	$554.9M
USACUSA Compression Partners LP	2.3%	2.4%	18,253,585	-4.3%	$481.7M
CCJCameco Corp Com	1.7%	2.2%	3,547,289	-18.3%	$361.3M
GELGenesis Energy L P	1.6%	2.2%	24,840,174	-4.2%	$352.0M
WBIWaterbridge Infrastructure L	1.6%	—	9,851,493	—	$337.6M
GLPGlobal Partners LP	1.3%	1.2%	5,844,099	-3.3%	$272.3M
SPHSuburban Propane Partners L	1.2%	1.4%	14,720,155	-4.3%	$251.7M
NXENexgen Energy Ltd	1.1%	1.3%	24,670,482	+0.7%	$231.7M
DKLDelek Logistics Partners LP	1.1%	1.1%	4,384,141	-4.2%	$226.0M
VTIVanguard Index Fds	0.8%	0.8%	462,607	-6.9%	$171.2M
AGFirst Majestic Silver Corp	0.7%	1.0%	9,207,971	-10.8%	$156.2M
DNNDenison Mines Corp	0.7%	0.8%	48,826,954	+6.1%	$149.4M
IVVIshares Core S&p 500 ETF	0.7%	0.6%	188,524	+4.5%	$141.2M
UUUUEnergy Fuels Inc	0.7%	0.7%	9,710,888	+17.0%	$140.8M
FCXFreeport Mcmoran Inc Cl B	0.5%	0.4%	1,769,625	+9.5%	$111.3M
PSLVSprott Asset Management LP	0.5%	0.7%	5,777,206	-6.1%	$109.0M
UECUranium Energy Corp	0.5%	0.6%	9,829,329	+3.7%	$104.8M
GOOGLAlphabet Inc	0.4%	0.2%	247,265	+60.6%	$88.4M
URGUr-Energy Inc	0.3%	0.3%	53,342,805	+9.1%	$72.5M
EVTRMorgan Stanley ETF Trust	0.3%	0.2%	1,381,250	+35.8%	$70.0M
FNDFSchwab Strategic Tr	0.3%	0.3%	1,308,474	+11.1%	$69.0M
VEAVanguard Tax-Managed Fds	0.3%	0.3%	931,616	-19.6%	$66.4M
KMIKinder Morgan Inc Del Com	0.3%	0.3%	1,970,735	+14.0%	$63.0M
OKEOneok Inc	0.3%	0.3%	688,220	+2.9%	$59.8M
MRKMerck & Co. Inc	0.3%	0.2%	452,664	+5.8%	$58.2M
OEFIshares S&p 100 ETF	0.3%	—	153,517	—	$56.2M
JNJJohnson & Johnson	0.3%	0.2%	211,287	+15.9%	$53.7M
AAPLApple Inc	0.2%	0.2%	183,383	+9.7%	$53.1M
NEMNewmont Corp	0.2%	0.3%	538,710	-6.1%	$50.3M
TECKTeck Resources Ltd	0.2%	—	818,733	—	$48.7M
TXNTexas Instruments Inc	0.2%	—	160,886	—	$48.0M
VBVanguard Indx Fd	0.2%	—	152,155	—	$46.1M
MSFTMicrosoft Corp	0.2%	—	120,652	—	$45.0M
WMBWilliams Companies	0.2%	—	592,053	—	$44.0M
CMCSAComcast Corp New	0.2%	0.2%	1,760,394	+16.8%	$43.2M
CDECoeur Mng Inc	0.2%	—	2,629,420	—	$42.9M
VVisa Inc Com Cl A	0.2%	—	121,761	—	$41.8M
JCPBJ P Morgan Exchange Traded F	0.2%	—	876,310	—	$41.1M
EXKEndeavour Silver Corp	0.2%	0.2%	4,657,672	-7.8%	$38.6M
MAMastercard Inc.	0.2%	—	73,117	—	$37.6M
ABBVAbbvie Inc	0.2%	—	146,723	—	$36.9M
WPMWheaton Precious Metals	0.2%	—	322,149	—	$36.2M
MOAltria Group Inc	0.2%	—	499,193	—	$35.9M

What Alps Advisors Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.8% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: +15.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$21.3B	1,170
Q1 2026	$21.3B	1,037
Q4 2025	$17.2B	1,008
Q3 2025	$18.0B	1,019
Q2 2025	$17.3B	1,025
Q1 2025	$17.2B	990
Q4 2024	$15.8B	990
Q3 2024	$14.9B	993
Q2 2024	$14.6B	968
Q1 2024	$14.1B	973
Q4 2023	$12.7B	960
Q3 2023	$12.0B	981

Questions about Alps Advisors Inc's portfolio

What stocks does Alps Advisors Inc own?

Alps Advisors Inc's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 1,170 positions worth $21.3B. The largest are Energy Transfer L P (ETPC) at 7.8%, Sunoco Lp/sunoco Fin Corp (SUN) at 7.7%, Mplx LP (MPLX) at 7.6%, Enterprise Prods Partners L (EPD) at 7.5% and Western Midstream Partners LP (WES) at 7.5%.

What did Alps Advisors Inc buy last quarter?

In Q2 2026, Alps Advisors Inc added Alphabet Inc (GOOGL) (+60.6% shares), Morgan Stanley ETF Trust (EVTR) (+35.8% shares) and Energy Fuels Inc (UUUU) (+17.0% shares), compared with its Q1 2026 filing.

What did Alps Advisors Inc sell last quarter?

In Q2 2026, Alps Advisors Inc cut from its top 50 Vanguard Total Bond Market ETF (BND), cut from its top 50 Select Sector Spdr Tr (XLB), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Spdr (XLU), cut from its top 50 Consumer Discretionary Select S (XLY), Vanguard Tax-Managed Fds (VEA) (-19.6% shares), Cameco Corp Com (CCJ) (-18.3% shares) and First Majestic Silver Corp (AG) (-10.8% shares), compared with its Q1 2026 filing.

How has Alps Advisors Inc's portfolio performed?

A portfolio copying Alps Advisors Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.8% against +20.1%. Over 5 years: +15.2% a year against +11.6%.

When is Alps Advisors Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alps Advisors Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alps Advisors Inc manage?

Alps Advisors Inc reported $38.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $21.3B.