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

About Alps Advisors Inc

Investment Activity

Alps 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: $1,658,981,275
Enterprise Products Partners: $1,646,838,310
PLAINS ALL AMERN PIPELINE L: $1,632,480,873
Sunoco: $1,602,900,273
Western Midstream Partners: $1,590,699,864

Largest New Holdings this Quarter

61774R841 - MORGAN STANLEY ETF TRUST: $51,624,930 Holding
57636Q104 - Mastercard: $34,891,757 Holding
580135101 - McDonald's: $29,960,778 Holding
G0250X149 - AMCOR PLC: $25,812,497 Holding
46434G764 - 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 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
ET Energy Transfer	$1,658,981,275	$40,809,696 â–²	2.5%	85,957,579	7.8%	Energy
EPD Enterprise Products Partners	$1,646,838,310	$33,373,593 â–²	2.1%	43,521,097	7.7%	Energy
PLAINS ALL AMERN PIPELINE L	$1,632,480,873	$65,751,109 â–¼	-3.9%	73,107,070	7.7%	UNIT LTD PARTN
SUN Sunoco	$1,602,900,273	$12,011,264 â–¼	-0.7%	24,671,391	7.5%	Energy
WES Western Midstream Partners	$1,590,699,864	$146,688,586 â–²	10.2%	38,637,354	7.5%	Energy
MPLX Mplx	$1,544,939,801	$1,520,424,469 â–²	6,201.9%	27,070,962	7.3%	Energy
HESM Hess Midstream Partners	$1,200,313,102	$22,431,955 â–²	1.9%	30,880,193	5.6%	Energy
CHENIERE ENERGY PARTNERS L P	$614,774,326	$11,198,505 â–²	1.9%	9,512,213	2.9%	COM UNIT
USAC USA Compression Partners	$517,243,841	$35,912,657 â–²	7.5%	19,072,413	2.4%	Energy
CCJ Cameco	$471,356,756	$42,499,419 â–²	9.9%	4,339,902	2.2%	Basic Materials
GEL Genesis Energy	$462,252,485	$18,117,027 â–²	4.1%	25,925,546	2.2%	Energy
SPH Suburban Propane Partners	$302,745,052	$6,387,003 â–²	2.2%	15,375,574	1.4%	Energy
NXE NexGen Energy	$284,146,385	$120,898,703 â–²	74.1%	24,495,378	1.3%	Basic Materials
GLP Global Partners	$254,451,769	$1,858,336 â–²	0.7%	6,043,985	1.2%	Energy
DKL Delek Logistics Partners	$227,685,190	$4,306,429 â–²	1.9%	4,575,667	1.1%	Energy
AG First Majestic Silver	$221,617,988	$14,943,443 â–²	7.2%	10,317,411	1.0%	Basic Materials
DNN Denison Mine	$162,430,183	$6,540,193 â–¼	-3.9%	46,014,216	0.8%	Basic Materials
VTI Vanguard Total Stock Market ETF	$159,417,547	$3,443,895 â–²	2.2%	496,922	0.8%	ETF
UUUU Energy Fuels	$151,471,825	$1,481,900 â–¼	-1.0%	8,299,826	0.7%	Basic Materials
SPROTT ASSET MANAGEMENT LP	$150,065,792	$18,661,496 â–²	14.2%	6,152,759	0.7%	PHYSICAL SILVER
UEC Uranium Energy	$127,909,584	$107,831,250 â–¼	-45.7%	9,474,784	0.6%	Basic Materials
IVV iShares Core S&P 500 ETF	$117,877,623	$5,300,799 â–²	4.7%	180,459	0.6%	ETF
FCX Freeport-McMoRan	$95,014,285	$49,946,895 â–²	110.8%	1,616,439	0.4%	Basic Materials
BND Vanguard Total Bond Market ETF	$82,619,220	$11,424,878 â–¼	-12.1%	1,121,934	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$74,217,520	$11,754,515 â–¼	-13.7%	1,158,201	0.3%	ETF
URG Ur Energy	$72,864,264	$7,559,022 â–²	11.6%	48,902,191	0.3%	Basic Materials
NEM Newmont	$62,090,360	$1,086,505 â–²	1.8%	573,583	0.3%	Basic Materials
XLB Materials Select Sector SPDR Fund	$61,604,315	$3,353,836 â–²	5.8%	1,232,826	0.3%	ETF
OKE ONEOK	$60,468,379	$97,983 â–²	0.2%	668,972	0.3%	Energy
XLE Energy Select Sector SPDR Fund	$59,825,658	$13,595,799 â–¼	-18.5%	976,586	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$59,526,902	$2,592,464 â–²	4.6%	1,297,165	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$58,584,597	$11,287,277 â–²	23.9%	537,572	0.3%	Finance
XLV Health Care Select Sector SPDR Fund	$58,434,348	$8,386,385 â–²	16.8%	398,570	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$58,411,078	$3,375,936 â–²	6.1%	712,504	0.3%	ETF
XLRE Real Estate Select Sector SPDR Fund	$58,262,858	$4,717,294 â–²	8.8%	1,426,962	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$58,262,278	$10,646,739 â–²	22.4%	1,180,115	0.3%	ETF
KMI Kinder Morgan	$57,978,936	$4,963,312 â–¼	-7.9%	1,729,166	0.3%	Energy
XLI Industrial Select Sector SPDR Fund	$57,937,023	$3,062,196 â–²	5.6%	358,233	0.3%	ETF
FNDF Schwab Fundamental International Equity ETF	$57,629,216	$2,278,670 â–²	4.1%	1,177,789	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$57,216,620	$6,901,257 â–²	13.7%	516,116	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$56,895,022	$8,287,644 â–²	17.1%	428,104	0.3%	ETF
MORGAN STANLEY ETF TRUST	$51,624,930	$51,624,930 â–²	New Holding	1,017,240	0.2%	EATON VANCE TOTA
MRK Merck & Co., Inc.	$51,455,250	$4,493,313 â–¼	-8.0%	427,760	0.2%	Medical
ACN Accenture	$49,581,225	$6,566,175 â–²	15.3%	250,044	0.2%	Computer and Technology
SVM Silvercorp Metals	$48,009,486	$7,550,639 â–²	18.7%	4,470,157	0.2%	Basic Materials
EXK Endeavour Silver	$47,048,122	$8,441,079 â–²	21.9%	5,053,504	0.2%	Basic Materials
JNJ Johnson & Johnson	$44,559,456	$3,207,053 â–¼	-6.7%	182,292	0.2%	Medical
GOOGL Alphabet	$44,272,738	$4,462,356 â–¼	-9.2%	153,960	0.2%	Computer and Technology
CMCSA Comcast	$43,279,234	$2,581,259 â–¼	-5.6%	1,507,462	0.2%	Consumer Discretionary
AAPL Apple	$42,412,623	$2,634,340 â–¼	-5.8%	167,117	0.2%	Computer and Technology
WPM Wheaton Precious Metals	$42,119,191	$2,860,734 â–²	7.3%	321,496	0.2%	Basic Materials
MSFT Microsoft	$42,011,334	$2,252,484 â–¼	-5.1%	113,492	0.2%	Computer and Technology
OEF iShares S&P 100 ETF	$41,807,757	$384,865 â–²	0.9%	131,442	0.2%	ETF
TECK Teck Resources	$41,279,733	$22,107,704 â–²	115.3%	797,676	0.2%	Basic Materials
ALB Albemarle	$41,153,842	$12,411,986 â–²	43.2%	229,231	0.2%	Basic Materials
CDE Coeur Mining	$41,048,977	$24,442,238 â–²	147.2%	2,186,946	0.2%	Basic Materials
TXN Texas Instruments	$40,956,745	$1,313,745 â–¼	-3.1%	210,965	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$40,175,909	$5,081,248 â–¼	-11.2%	153,390	0.2%	ETF
WMB Williams Companies	$37,796,910	$2,793,005 â–²	8.0%	519,331	0.2%	Energy
AMERICAS GOLD AND SILVER COR	$35,939,606	$5,284,911 â–²	17.2%	6,884,982	0.2%	COM NEW
V Visa	$35,248,438	$2,475,043 â–¼	-6.6%	116,624	0.2%	Business Services
MA Mastercard	$34,891,757	$34,891,757 â–²	New Holding	69,831	0.2%	Business Services
VZ Verizon Communications	$34,760,839	$6,235,944 â–¼	-15.2%	692,447	0.2%	Computer and Technology
CHENIERE ENERGY INC	$34,229,401	$1,972,416 â–¼	-5.4%	120,628	0.2%	COM NEW
TRGP Targa Resources	$32,225,575	$951,771 â–¼	-2.9%	128,527	0.2%	Energy
TMUS T-Mobile US	$31,891,165	$1,893,630 â–¼	-5.6%	151,841	0.2%	Computer and Technology
T AT&T	$31,848,820	$1,792,046 â–¼	-5.3%	1,098,614	0.1%	Computer and Technology
MO Altria Group	$31,552,723	$3,019,834 â–¼	-8.7%	478,144	0.1%	Consumer Staples
PAYX Paychex	$31,268,568	$5,829,169 â–²	22.9%	339,433	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$30,683,699	$4,471,827 â–¼	-12.7%	567,691	0.1%	ETF
HPE Hewlett Packard Enterprise	$30,447,514	$3,897,888 â–²	14.7%	1,278,770	0.1%	Computer and Technology
DTM DT Midstream	$30,389,363	$3,261,303 â–²	12.0%	225,658	0.1%	Energy
PAGP Plains GP	$30,316,591	$618,654 â–²	2.1%	1,248,624	0.1%	Energy
TROW T. Rowe Price Group	$29,971,009	$5,022,240 â–²	20.1%	332,494	0.1%	Finance
DOW DOW	$29,960,844	$13,626,464 â–¼	-31.3%	719,348	0.1%	Basic Materials
MCD McDonald's	$29,960,778	$29,960,778 â–²	New Holding	96,402	0.1%	Retail/Wholesale
HD Home Depot	$29,682,980	$2,153,572 â–¼	-6.8%	90,252	0.1%	Retail/Wholesale
EOG EOG Resources	$29,594,780	$5,741,742 â–¼	-16.2%	204,709	0.1%	Energy
BMY Bristol Myers Squibb	$29,377,950	$2,210,147 â–¼	-7.0%	484,385	0.1%	Medical
COP ConocoPhillips	$29,372,376	$5,789,916 â–¼	-16.5%	222,518	0.1%	Energy
LYB LyondellBasell Industries	$29,352,036	$16,174,756 â–¼	-35.5%	364,350	0.1%	Basic Materials
PFE Pfizer	$29,203,340	$58,182 â–¼	-0.2%	1,040,005	0.1%	Medical
LMT Lockheed Martin	$29,050,610	$7,265,372 â–¼	-20.0%	48,066	0.1%	Aerospace
UPS United Parcel Service	$28,944,773	$2,041,483 â–²	7.6%	294,214	0.1%	Transportation
SNA Snap-On	$28,915,218	$86,810 â–¼	-0.3%	79,608	0.1%	Consumer Discretionary
EIX Edison International	$28,771,595	$4,757,285 â–¼	-14.2%	393,162	0.1%	Utilities
USB U.S. Bancorp	$28,052,686	$2,318,398 â–²	9.0%	539,371	0.1%	Finance
ABBV AbbVie	$27,986,178	$1,520,255 â–²	5.7%	128,678	0.1%	Medical
EVERGY INC	$27,977,728	$1,708,032 â–¼	-5.8%	341,525	0.1%	COM
PRU Prudential Financial	$27,971,578	$7,022,250 â–²	33.5%	286,330	0.1%	Finance
KEY KeyCorp	$27,945,730	$3,601,642 â–²	14.8%	1,393,802	0.1%	Finance
CVX Chevron	$27,702,255	$6,898,874 â–¼	-19.9%	133,892	0.1%	Energy
TFC Truist Financial	$27,628,660	$4,515,495 â–²	19.5%	601,015	0.1%	Finance
D Dominion Energy	$27,623,340	$272,873 â–²	1.0%	446,835	0.1%	Utilities
MCHP Microchip Technology	$27,475,855	$3,350,093 â–²	13.9%	425,257	0.1%	Computer and Technology
FE FirstEnergy	$27,427,223	$2,596,173 â–¼	-8.6%	541,398	0.1%	Utilities
TGT Target	$27,205,400	$4,103,953 â–¼	-13.1%	224,467	0.1%	Retail/Wholesale
BBY Best Buy	$27,018,891	$5,098,379 â–²	23.3%	420,855	0.1%	Retail/Wholesale
KVUE Kenvue	$26,853,162	$1,472,020 â–²	5.8%	1,557,608	0.1%	Consumer Staples
HPQ HP	$26,732,329	$7,254,945 â–²	37.2%	1,391,584	0.1%	Computer and Technology

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

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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