Alps Advisors Inc Top Holdings and 13F Report (2026)

About Alps Advisors Inc

Investment Activity

Alps Advisors Inc has $21.82 billion in total holdings as of September 30, 2026.
Alps Advisors Inc owns shares of 1,158 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 7.44% of the portfolio was purchased this quarter.
About 4.97% of the portfolio was sold this quarter.
This quarter, Alps Advisors Inc has purchased 1,170 new stocks and bought additional shares in 561 stocks.
Alps Advisors Inc sold shares of 429 stocks and completely divested from 172 stocks this quarter.

Largest Holdings

Mplx: $1,715,715,302
Sunoco: $1,699,550,143
ENERGY TRANSFER L P: $1,676,023,161
Enterprise Products Partners: $1,659,853,142
Western Midstream Partners: $1,657,861,534

Largest New Holdings this Quarter

30609A109 - ONEOK INC NEW: $59,634,683 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $20,671,203 Holding
20603L102 - CONCENTRA GROUP HOLDINGS PAR: $16,068,736 Holding
91347P105 - Universal Display: $14,937,825 Holding
25754A201 - DOMINOS PIZZA INC: $14,162,565 Holding

Largest Purchases this Quarter

Enterprise Products Partners: 2,956,939 shares (about $105.30M)
Mplx: 1,862,103 shares (about $104.87M)
Cameco: 1,154,270 shares (about $100.04M)
USA Compression Partners: 2,831,396 shares (about $70.42M)
WATERBRIDGE INFRASTRUCTURE L: 2,447,645 shares (about $68.83M)

Largest Sales this Quarter

Sunoco: 1,112,433 shares (about $81.06M)
ENERGY TRANSFER L P: 2,128,125 shares (about $42.07M)
PLAINS ALL AMERN PIPELINE L: 1,249,273 shares (about $29.63M)
Merck & Co., Inc.: 197,930 shares (about $28.76M)
Vanguard Total Bond Market ETF: 341,190 shares (about $23.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MPLX Mplx	$1,715,715,302	$104,873,641 ▲	6.5%	30,463,695	7.9%	Energy
SUN Sunoco	$1,699,550,143	$81,062,993 ▼	-4.6%	23,323,043	7.8%	Energy
ENERGY TRANSFER L P	$1,676,023,161	$42,073,031 ▼	-2.4%	84,776,083	7.7%	COM UT LTD PTN
EPD Enterprise Products Partners	$1,659,853,142	$105,296,598 ▲	6.8%	46,611,995	7.6%	Energy
WES Western Midstream Partners	$1,657,861,534	$32,606,182 ▲	2.0%	37,364,470	7.6%	Energy
PLAINS ALL AMERN PIPELINE L	$1,642,884,678	$29,632,756 ▼	-1.8%	69,261,580	7.5%	UNIT LTD PARTN
HESM Hess Midstream Partners	$1,137,083,597	$43,858,852 ▲	4.0%	30,427,712	5.2%	Energy
CHENIERE ENERGY PARTNERS L P	$574,820,813	$20,741,575 ▲	3.7%	9,444,969	2.6%	COM UNIT
USAC USA Compression Partners	$524,383,477	$70,416,818 ▲	15.5%	21,084,981	2.4%	Energy
CCJ Cameco	$407,484,118	$100,040,581 ▲	32.5%	4,701,559	1.9%	Energy
GEL Genesis Energy	$352,771,188	$10,970,394 ▲	3.2%	25,637,441	1.6%	Energy
WATERBRIDGE INFRASTRUCTURE L	$345,851,761	$68,827,777 ▲	24.8%	12,299,138	1.6%	CL A SHS REPSTG
DKL Delek Logistics Partners	$299,831,007	$66,550,864 ▲	28.5%	5,634,862	1.4%	Energy
GLP Global Partners	$279,915,447	$9,333,663 ▲	3.4%	6,045,690	1.3%	Energy
NXE NexGen Energy	$254,257,994	$29,263,198 ▲	13.0%	27,879,166	1.2%	Energy
SPH Suburban Propane Partners	$252,408,367	$10,409,019 ▲	4.3%	15,353,307	1.2%	Utilities
VTI Vanguard Total Stock Market ETF	$165,285,716	$7,840,328 ▼	-4.5%	441,657	0.8%	ETF
AG First Majestic Silver	$158,520,249	$4,368,758 ▼	-2.7%	8,961,009	0.7%	Materials
IVV iShares Core S&P 500 ETF	$134,329,324	$10,051,781 ▼	-7.0%	175,399	0.6%	ETF
DNN Denison Mine	$128,507,338	$2,045,528 ▲	1.6%	49,616,733	0.6%	Materials
SPROTT ASSET MANAGEMENT LP	$123,971,603	$12,067,123 ▲	10.8%	6,400,186	0.6%	PHYSICAL SILVER
UUUU Energy Fuels	$121,996,101	$14,885,007 ▲	13.9%	11,060,390	0.6%	Energy
UEC Uranium Energy	$106,237,411	$13,350,251 ▲	14.4%	11,242,054	0.5%	Energy
FCX Freeport-McMoRan	$104,230,770	$19,642,980 ▼	-15.9%	1,489,011	0.5%	Materials
GOOGL Alphabet	$84,896,579	$182,362 ▼	-0.2%	246,735	0.4%	Communication Services
OEF iShares S&P 100 ETF	$73,533,971	$14,878,195 ▲	25.4%	192,457	0.3%	ETF
FNDF Schwab Fundamental International Equity ETF	$70,933,284	$602,806 ▲	0.9%	1,319,689	0.3%	ETF
MORGAN STANLEY ETF TRUST	$69,922,244	$3,359,807 ▲	5.0%	1,450,970	0.3%	EATO VANC BD ETF
KMI Kinder Morgan	$66,236,475	$6,818,814 ▲	11.5%	2,196,898	0.3%	Energy
NEM Newmont	$62,736,079	$601,267 ▲	1.0%	543,923	0.3%	Materials
VEA Vanguard FTSE Developed Markets ETF	$62,564,767	$3,216,639 ▼	-4.9%	886,061	0.3%	ETF
MSFT Microsoft	$59,885,691	$1,996,720 ▼	-3.2%	116,759	0.3%	Technology
ONEOK INC NEW	$59,634,683	$59,634,683 ▲	New Holding	699,363	0.3%	COM
URG Ur Energy	$58,193,533	$583,304 ▲	1.0%	53,882,901	0.3%	Energy
AAPL Apple	$54,049,812	$7,020,395 ▼	-11.5%	162,302	0.2%	Technology
TECK Teck Resources	$48,564,862	$5,299,582 ▼	-9.8%	738,180	0.2%	Materials
JNJ Johnson & Johnson	$46,991,085	$8,945,035 ▼	-16.0%	177,499	0.2%	Healthcare
CDE Coeur Mining	$45,679,093	$598,699 ▼	-1.3%	2,595,403	0.2%	Materials
T AT&T	$44,397,069	$10,303,364 ▲	30.2%	1,819,552	0.2%	Communication Services
META Meta Platforms	$44,080,066	$14,850,961 ▲	50.8%	60,785	0.2%	Communication Services
J P MORGAN EXCHANGE TRADED F	$43,990,081	$4,748,919 ▲	12.1%	982,360	0.2%	CORE PLUS BD ETF
WMB Williams Companies	$43,835,484	$3,593,642 ▲	8.9%	644,924	0.2%	Energy
ABBV AbbVie	$41,480,849	$3,099,580 ▲	8.1%	158,572	0.2%	Healthcare
V Visa	$41,405,596	$2,346,784 ▼	-5.4%	115,230	0.2%	Finance
TXN Texas Instruments	$40,880,816	$4,181,744 ▼	-9.3%	145,956	0.2%	Technology
ACN Accenture	$40,643,777	$9,666,350 ▼	-19.2%	221,649	0.2%	Technology
VB Vanguard Small-Cap ETF	$39,663,596	$3,622,980 ▼	-8.4%	139,420	0.2%	ETF
BMY Bristol Myers Squibb	$39,441,168	$4,605,494 ▲	13.2%	632,070	0.2%	Healthcare
CVX Chevron	$39,027,390	$3,073,361 ▼	-7.3%	191,114	0.2%	Energy
MA Mastercard	$38,934,333	$1,387,499 ▼	-3.4%	70,601	0.2%	Finance
WPM Wheaton Precious Metals	$38,915,061	$4,162,704 ▼	-9.7%	291,019	0.2%	Materials
VZ Verizon Communications	$38,355,989	$1,830,993 ▲	5.0%	836,189	0.2%	Communication Services
EXK Endeavour Silver	$37,979,181	$1,983,645 ▼	-5.0%	4,426,478	0.2%	Materials
SVM Silvercorp Metals	$37,924,200	$2,604,099 ▲	7.4%	3,554,283	0.2%	Materials
CHENIERE ENERGY INC	$37,568,156	$1,334,658 ▼	-3.4%	139,643	0.2%	COM NEW
MRK Merck & Co., Inc.	$37,015,398	$28,761,209 ▼	-43.7%	254,734	0.2%	Healthcare
AMZN Amazon.com	$36,773,045	$1,521,061 ▲	4.3%	147,594	0.2%	Consumer Discretionary
TRGP Targa Resources	$36,604,569	$1,483,732 ▲	4.2%	135,417	0.2%	Energy
MP MP Materials	$36,087,472	$7,437,393 ▲	26.0%	763,110	0.2%	Materials
TMUS T-Mobile US	$35,659,725	$6,917,201 ▲	24.1%	218,664	0.2%	Communication Services
VANGUARD MALVERN FDS	$35,327,563	$23,500,395 ▲	198.7%	477,335	0.2%	CORE-PLUS BD ETF
LMT Lockheed Martin	$35,149,454	$4,001,177 ▲	12.8%	69,022	0.2%	Industrials
MO Altria Group	$35,068,315	$1,452,658 ▲	4.3%	520,765	0.2%	Consumer Staples
EMXC iShares MSCI Emerging Markets ex China ETF	$34,429,309	$101,557 ▲	0.3%	347,490	0.2%	ETF
DTM DT Midstream	$34,309,514	$6,059,638 ▲	21.5%	287,181	0.2%	Energy
MGK Vanguard Mega Cap Growth ETF	$34,305,052	$1,022,393 ▼	-2.9%	370,265	0.2%	ETF
PAGP Plains GP	$33,487,819	$591,685 ▲	1.8%	1,292,966	0.2%	Energy
COP ConocoPhillips	$33,339,960	$3,130,752 ▼	-8.6%	266,400	0.2%	Energy
CMCSA Comcast	$32,484,960	$5,821,213 ▼	-15.2%	1,492,875	0.1%	Communication Services
VWO Vanguard FTSE Emerging Markets ETF	$32,469,912	$902,995 ▼	-2.7%	547,461	0.1%	ETF
PFE Pfizer	$31,798,773	$652,081 ▼	-2.0%	1,114,964	0.1%	Healthcare
HPE Hewlett Packard Enterprise	$31,734,930	$6,373,155 ▼	-16.7%	496,712	0.1%	Technology
EIX Edison International	$31,086,620	$8,015,818 ▲	34.7%	578,571	0.1%	Utilities
D Dominion Energy	$31,065,642	$2,392,174 ▲	8.3%	513,312	0.1%	Utilities
TROW T. Rowe Price Group	$30,906,908	$906,067 ▲	3.0%	297,039	0.1%	Finance
HL Hecla Mining	$30,844,191	$1,664,478 ▲	5.7%	1,811,168	0.1%	Materials
SNA Snap-On	$30,431,289	$2,271,664 ▲	8.1%	83,752	0.1%	Industrials
SMURFIT WESTROCK PLC	$30,293,834	$1,574,458 ▲	5.5%	686,935	0.1%	SHS
AMCOR PLC	$29,921,235	$245,090 ▲	0.8%	714,793	0.1%	COM NEW
MCHP Microchip Technology	$29,779,999	$7,715,017 ▲	35.0%	382,924	0.1%	Technology
EVERGY INC	$29,761,469	$2,128,940 ▲	7.7%	379,417	0.1%	COM
FE FirstEnergy	$29,468,343	$1,901,190 ▲	6.9%	680,091	0.1%	Utilities
KVUE Kenvue	$29,417,392	$1,594,910 ▲	5.7%	1,665,764	0.1%	Consumer Staples
ES Eversource Energy	$29,325,355	$1,010,263 ▲	3.6%	457,066	0.1%	Utilities
TGT Target	$29,259,664	$2,661,223 ▼	-8.3%	186,736	0.1%	Consumer Staples
EOG EOG Resources	$29,057,855	$357,349 ▼	-1.2%	210,931	0.1%	Energy
USB U.S. Bancorp	$28,608,644	$30,208 ▲	0.1%	495,302	0.1%	Finance
PAYX Paychex	$28,550,816	$2,897,772 ▼	-9.2%	289,856	0.1%	Industrials
IP International Paper	$28,380,385	$2,696,754 ▲	10.5%	855,604	0.1%	Materials
ALB Albemarle	$28,255,742	$1,308,181 ▲	4.9%	267,118	0.1%	Materials
BBY Best Buy	$28,245,536	$2,149,526 ▼	-7.1%	320,099	0.1%	Consumer Discretionary
SBUX Starbucks	$28,142,054	$547,975 ▲	2.0%	299,511	0.1%	Consumer Discretionary
DOW DOW	$28,070,200	$5,033,155 ▲	21.8%	1,019,252	0.1%	Materials
HD Home Depot	$27,995,523	$670,258 ▲	2.5%	98,406	0.1%	Consumer Discretionary
SCCO Southern Copper	$27,738,781	$3,948,643 ▼	-12.5%	136,887	0.1%	Materials
KHC Kraft Heinz	$27,528,938	$1,047,278 ▲	4.0%	1,211,661	0.1%	Consumer Staples
UPS United Parcel Service	$27,485,283	$710,611 ▲	2.7%	294,149	0.1%	Industrials
WSO Watsco	$27,392,234	$5,894,888 ▲	27.4%	90,496	0.1%	Industrials
PRU Prudential Financial	$27,287,595	$1,190,091 ▼	-4.2%	240,250	0.1%	Finance
OMC Omnicom Group	$27,275,276	$486,915 ▲	1.8%	370,437	0.1%	Communication Services

Showing largest 100 holdings. View all holdings.

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Alps Advisors Inc Top Holdings and 13F Report (2026)

About Alps Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Alps Advisors Inc Top Holdings and 13F Report (2026)

About Alps Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlps Advisors Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools