Alps Advisors Inc Top Holdings and 13F Report (2026) About Alps Advisors IncInvestment ActivityAlps Advisors Inc has $21.25 billion in total holdings as of March 31, 2026.Alps Advisors Inc owns shares of 1,037 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 13.32% of the portfolio was purchased this quarter.About 3.51% of the portfolio was sold this quarter.This quarter, Alps Advisors Inc has purchased 1,008 new stocks and bought additional shares in 424 stocks.Alps Advisors Inc sold shares of 439 stocks and completely divested from 127 stocks this quarter.Largest Holdings Energy Transfer $1,658,981,275Enterprise Products Partners $1,646,838,310PLAINS ALL AMERN PIPELINE L $1,632,480,873Sunoco $1,602,900,273Western Midstream Partners $1,590,699,864 Largest New Holdings this Quarter 61774R841 - MORGAN STANLEY ETF TRUST $51,624,930 Holding57636Q104 - Mastercard $34,891,757 Holding580135101 - McDonald's $29,960,778 HoldingG0250X149 - AMCOR PLC $25,812,497 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $20,660,049 Holding Largest Purchases this Quarter Mplx 26,641,396 shares (about $1.52B)Western Midstream Partners 3,562,997 shares (about $146.69M)NexGen Energy 10,422,302 shares (about $120.90M)MORGAN STANLEY ETF TRUST 1,017,240 shares (about $51.62M)Freeport-McMoRan 849,726 shares (about $49.95M) Largest Sales this Quarter Uranium Energy 7,987,500 shares (about $107.83M)PLAINS ALL AMERN PIPELINE L 2,944,519 shares (about $65.75M)ANGLOGOLD ASHANTI PLC 344,328 shares (about $33.52M)Royal Gold 115,054 shares (about $29.28M)Vanguard Short-Term Bond ETF 230,396 shares (about $18.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlps Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETEnergy Transfer$1,658,981,275$40,809,696 ▲2.5%85,957,5797.8%EnergyEPDEnterprise Products Partners$1,646,838,310$33,373,593 ▲2.1%43,521,0977.7%EnergyPLAINS ALL AMERN PIPELINE L$1,632,480,873$65,751,109 ▼-3.9%73,107,0707.7%UNIT LTD PARTNSUNSunoco$1,602,900,273$12,011,264 ▼-0.7%24,671,3917.5%EnergyWESWestern Midstream Partners$1,590,699,864$146,688,586 ▲10.2%38,637,3547.5%EnergyMPLXMplx$1,544,939,801$1,520,424,469 ▲6,201.9%27,070,9627.3%EnergyHESMHess Midstream Partners$1,200,313,102$22,431,955 ▲1.9%30,880,1935.6%EnergyCHENIERE ENERGY PARTNERS L P$614,774,326$11,198,505 ▲1.9%9,512,2132.9%COM UNITUSACUSA Compression Partners$517,243,841$35,912,657 ▲7.5%19,072,4132.4%EnergyCCJCameco$471,356,756$42,499,419 ▲9.9%4,339,9022.2%Basic MaterialsGELGenesis Energy$462,252,485$18,117,027 ▲4.1%25,925,5462.2%EnergySPHSuburban Propane Partners$302,745,052$6,387,003 ▲2.2%15,375,5741.4%EnergyNXENexGen Energy$284,146,385$120,898,703 ▲74.1%24,495,3781.3%Basic MaterialsGLPGlobal Partners$254,451,769$1,858,336 ▲0.7%6,043,9851.2%EnergyDKLDelek Logistics Partners$227,685,190$4,306,429 ▲1.9%4,575,6671.1%EnergyAGFirst Majestic Silver$221,617,988$14,943,443 ▲7.2%10,317,4111.0%Basic MaterialsDNNDenison Mine$162,430,183$6,540,193 ▼-3.9%46,014,2160.8%Basic MaterialsVTIVanguard Total Stock Market ETF$159,417,547$3,443,895 ▲2.2%496,9220.8%ETFUUUUEnergy Fuels$151,471,825$1,481,900 ▼-1.0%8,299,8260.7%Basic MaterialsSPROTT ASSET MANAGEMENT LP$150,065,792$18,661,496 ▲14.2%6,152,7590.7%PHYSICAL SILVERUECUranium Energy$127,909,584$107,831,250 ▼-45.7%9,474,7840.6%Basic MaterialsIVViShares Core S&P 500 ETF$117,877,623$5,300,799 ▲4.7%180,4590.6%ETFFCXFreeport-McMoRan$95,014,285$49,946,895 ▲110.8%1,616,4390.4%Basic MaterialsBNDVanguard Total Bond Market ETF$82,619,220$11,424,878 ▼-12.1%1,121,9340.4%ETFVEAVanguard FTSE Developed Markets ETF$74,217,520$11,754,515 ▼-13.7%1,158,2010.3%ETFURGUr Energy$72,864,264$7,559,022 ▲11.6%48,902,1910.3%Basic MaterialsNEMNewmont$62,090,360$1,086,505 ▲1.8%573,5830.3%Basic MaterialsXLBMaterials Select Sector SPDR Fund$61,604,315$3,353,836 ▲5.8%1,232,8260.3%ETFOKEONEOK$60,468,379$97,983 ▲0.2%668,9720.3%EnergyXLEEnergy Select Sector SPDR Fund$59,825,658$13,595,799 ▼-18.5%976,5860.3%ETFXLUUtilities Select Sector SPDR Fund$59,526,902$2,592,464 ▲4.6%1,297,1650.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$58,584,597$11,287,277 ▲23.9%537,5720.3%FinanceXLVHealth Care Select Sector SPDR Fund$58,434,348$8,386,385 ▲16.8%398,5700.3%ETFXLPConsumer Staples Select Sector SPDR Fund$58,411,078$3,375,936 ▲6.1%712,5040.3%ETFXLREReal Estate Select Sector SPDR Fund$58,262,858$4,717,294 ▲8.8%1,426,9620.3%ETFXLFFinancial Select Sector SPDR Fund$58,262,278$10,646,739 ▲22.4%1,180,1150.3%ETFKMIKinder Morgan$57,978,936$4,963,312 ▼-7.9%1,729,1660.3%EnergyXLIIndustrial Select Sector SPDR Fund$57,937,023$3,062,196 ▲5.6%358,2330.3%ETFFNDFSchwab Fundamental International Equity ETF$57,629,216$2,278,670 ▲4.1%1,177,7890.3%ETFXLCCommunication Services Select Sector SPDR Fund$57,216,620$6,901,257 ▲13.7%516,1160.3%ETFXLKTechnology Select Sector SPDR Fund$56,895,022$8,287,644 ▲17.1%428,1040.3%ETFMORGAN STANLEY ETF TRUST$51,624,930$51,624,930 ▲New Holding1,017,2400.2%EATON VANCE TOTAMRKMerck & Co., Inc.$51,455,250$4,493,313 ▼-8.0%427,7600.2%MedicalACNAccenture$49,581,225$6,566,175 ▲15.3%250,0440.2%Computer and TechnologySVMSilvercorp Metals$48,009,486$7,550,639 ▲18.7%4,470,1570.2%Basic MaterialsEXKEndeavour Silver$47,048,122$8,441,079 ▲21.9%5,053,5040.2%Basic MaterialsJNJJohnson & Johnson$44,559,456$3,207,053 ▼-6.7%182,2920.2%MedicalGOOGLAlphabet$44,272,738$4,462,356 ▼-9.2%153,9600.2%Computer and TechnologyCMCSAComcast$43,279,234$2,581,259 ▼-5.6%1,507,4620.2%Consumer DiscretionaryAAPLApple$42,412,623$2,634,340 ▼-5.8%167,1170.2%Computer and TechnologyWPMWheaton Precious Metals$42,119,191$2,860,734 ▲7.3%321,4960.2%Basic MaterialsMSFTMicrosoft$42,011,334$2,252,484 ▼-5.1%113,4920.2%Computer and TechnologyOEFiShares S&P 100 ETF$41,807,757$384,865 ▲0.9%131,4420.2%ETFTECKTeck Resources$41,279,733$22,107,704 ▲115.3%797,6760.2%Basic MaterialsALBAlbemarle$41,153,842$12,411,986 ▲43.2%229,2310.2%Basic MaterialsCDECoeur Mining$41,048,977$24,442,238 ▲147.2%2,186,9460.2%Basic MaterialsTXNTexas Instruments$40,956,745$1,313,745 ▼-3.1%210,9650.2%Computer and TechnologyVBVanguard Small-Cap ETF$40,175,909$5,081,248 ▼-11.2%153,3900.2%ETFWMBWilliams Companies$37,796,910$2,793,005 ▲8.0%519,3310.2%EnergyAMERICAS GOLD AND SILVER COR$35,939,606$5,284,911 ▲17.2%6,884,9820.2%COM NEWVVisa$35,248,438$2,475,043 ▼-6.6%116,6240.2%Business ServicesMAMastercard$34,891,757$34,891,757 ▲New Holding69,8310.2%Business ServicesVZVerizon Communications$34,760,839$6,235,944 ▼-15.2%692,4470.2%Computer and TechnologyCHENIERE ENERGY INC$34,229,401$1,972,416 ▼-5.4%120,6280.2%COM NEWTRGPTarga Resources$32,225,575$951,771 ▼-2.9%128,5270.2%EnergyTMUST-Mobile US$31,891,165$1,893,630 ▼-5.6%151,8410.2%Computer and TechnologyTAT&T$31,848,820$1,792,046 ▼-5.3%1,098,6140.1%Computer and TechnologyMOAltria Group$31,552,723$3,019,834 ▼-8.7%478,1440.1%Consumer StaplesPAYXPaychex$31,268,568$5,829,169 ▲22.9%339,4330.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$30,683,699$4,471,827 ▼-12.7%567,6910.1%ETFHPEHewlett Packard Enterprise$30,447,514$3,897,888 ▲14.7%1,278,7700.1%Computer and TechnologyDTMDT Midstream$30,389,363$3,261,303 ▲12.0%225,6580.1%EnergyPAGPPlains GP$30,316,591$618,654 ▲2.1%1,248,6240.1%EnergyTROWT. Rowe Price Group$29,971,009$5,022,240 ▲20.1%332,4940.1%FinanceDOWDOW$29,960,844$13,626,464 ▼-31.3%719,3480.1%Basic MaterialsMCDMcDonald's$29,960,778$29,960,778 ▲New Holding96,4020.1%Retail/WholesaleHDHome Depot$29,682,980$2,153,572 ▼-6.8%90,2520.1%Retail/WholesaleEOGEOG Resources$29,594,780$5,741,742 ▼-16.2%204,7090.1%EnergyBMYBristol Myers Squibb$29,377,950$2,210,147 ▼-7.0%484,3850.1%MedicalCOPConocoPhillips$29,372,376$5,789,916 ▼-16.5%222,5180.1%EnergyLYBLyondellBasell Industries$29,352,036$16,174,756 ▼-35.5%364,3500.1%Basic MaterialsPFEPfizer$29,203,340$58,182 ▼-0.2%1,040,0050.1%MedicalLMTLockheed Martin$29,050,610$7,265,372 ▼-20.0%48,0660.1%AerospaceUPSUnited Parcel Service$28,944,773$2,041,483 ▲7.6%294,2140.1%TransportationSNASnap-On$28,915,218$86,810 ▼-0.3%79,6080.1%Consumer DiscretionaryEIXEdison International$28,771,595$4,757,285 ▼-14.2%393,1620.1%UtilitiesUSBU.S. Bancorp$28,052,686$2,318,398 ▲9.0%539,3710.1%FinanceABBVAbbVie$27,986,178$1,520,255 ▲5.7%128,6780.1%MedicalEVERGY INC$27,977,728$1,708,032 ▼-5.8%341,5250.1%COMPRUPrudential Financial$27,971,578$7,022,250 ▲33.5%286,3300.1%FinanceKEYKeyCorp$27,945,730$3,601,642 ▲14.8%1,393,8020.1%FinanceCVXChevron$27,702,255$6,898,874 ▼-19.9%133,8920.1%EnergyTFCTruist Financial$27,628,660$4,515,495 ▲19.5%601,0150.1%FinanceDDominion Energy$27,623,340$272,873 ▲1.0%446,8350.1%UtilitiesMCHPMicrochip Technology$27,475,855$3,350,093 ▲13.9%425,2570.1%Computer and TechnologyFEFirstEnergy$27,427,223$2,596,173 ▼-8.6%541,3980.1%UtilitiesTGTTarget$27,205,400$4,103,953 ▼-13.1%224,4670.1%Retail/WholesaleBBYBest Buy$27,018,891$5,098,379 ▲23.3%420,8550.1%Retail/WholesaleKVUEKenvue$26,853,162$1,472,020 ▲5.8%1,557,6080.1%Consumer StaplesHPQHP$26,732,329$7,254,945 ▲37.2%1,391,5840.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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