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

About Alps Advisors Inc

Investment Activity

Alps Advisors Inc has $21.33 billion in total holdings as of June 30, 2026.
Alps Advisors Inc owns shares of 1,170 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 8.01% of the portfolio was purchased this quarter.
About 7.30% of the portfolio was sold this quarter.
This quarter, Alps Advisors Inc has purchased 1,037 new stocks and bought additional shares in 773 stocks.
Alps Advisors Inc sold shares of 187 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

Energy Transfer: $1,661,608,457
Sunoco: $1,649,394,630
Mplx: $1,611,127,677
Enterprise Products Partners: $1,604,759,859
Western Midstream Partners: $1,602,911,296

Largest New Holdings this Quarter

940923105 - WATERBRIDGE INFRASTRUCTURE L: $337,610,665 Holding
269710109 - EAGLE NUCLEAR ENERGY CORP: $21,529,254 Holding
85210C100 - SPROTT PHYSICAL COPPER TRUST: $14,742,963 Holding
89472Y107 - TREKOR METALS LTD: $12,902,436 Holding
922020755 - VANGUARD MALVERN FDS: $12,397,001 Holding

Largest Purchases this Quarter

WATERBRIDGE INFRASTRUCTURE L: 9,851,493 shares (about $337.61M)
Mplx: 1,530,630 shares (about $86.22M)
Alphabet: 93,305 shares (about $33.34M)
Vanguard Mega Cap Growth ETF: 323,205 shares (about $28.41M)
JPMorgan Core Plus Bond ETF: 501,980 shares (about $23.56M)

Largest Sales this Quarter

Western Midstream Partners: 2,007,754 shares (about $87.86M)
Cameco: 792,613 shares (about $80.74M)
Hess Midstream Partners: 1,626,119 shares (about $61.14M)
PLAINS ALL AMERN PIPELINE L: 2,596,217 shares (about $57.79M)
Vanguard Total Bond Market ETF: 749,333 shares (about $55.01M)

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	$1,661,608,457	$18,099,546 â–²	1.1%	86,904,208	7.8%	Energy
SUN Sunoco	$1,649,394,630	$15,924,263 â–¼	-1.0%	24,435,476	7.7%	Energy
MPLX Mplx	$1,611,127,677	$86,220,388 â–²	5.7%	28,601,592	7.6%	Energy
EPD Enterprise Products Partners	$1,604,759,859	$4,924,333 â–²	0.3%	43,655,056	7.5%	Energy
WES Western Midstream Partners	$1,602,911,296	$87,859,315 â–¼	-5.2%	36,629,600	7.5%	Energy
PLAINS ALL AMERN PIPELINE L	$1,569,571,588	$57,791,790 â–¼	-3.6%	70,510,853	7.4%	UNIT LTD PARTN
HESM Hess Midstream Partners	$1,099,953,182	$61,142,074 â–¼	-5.3%	29,254,074	5.2%	Energy
CHENIERE ENERGY PARTNERS L P	$554,898,613	$24,870,769 â–¼	-4.3%	9,104,161	2.6%	COM UNIT
USAC USA Compression Partners	$481,712,108	$21,608,871 â–¼	-4.3%	18,253,585	2.3%	Energy
CCJ Cameco	$361,326,858	$80,735,560 â–¼	-18.3%	3,547,289	1.7%	Energy
GEL Genesis Energy	$351,985,266	$15,379,721 â–¼	-4.2%	24,840,174	1.7%	Energy
WATERBRIDGE INFRASTRUCTURE L	$337,610,665	$337,610,665 â–²	New Holding	9,851,493	1.6%	CL A SHS REPSTG
GLP Global Partners	$272,276,572	$9,312,689 â–¼	-3.3%	5,844,099	1.3%	Energy
SPH Suburban Propane Partners	$251,714,651	$11,207,665 â–¼	-4.3%	14,720,155	1.2%	Utilities
NXE NexGen Energy	$231,655,826	$1,644,227 â–²	0.7%	24,670,482	1.1%	Energy
DKL Delek Logistics Partners	$225,958,627	$9,871,250 â–¼	-4.2%	4,384,141	1.1%	Energy
VTI Vanguard Total Stock Market ETF	$171,183,094	$12,697,923 â–¼	-6.9%	462,607	0.8%	ETF
AG First Majestic Silver	$156,167,188	$18,816,102 â–¼	-10.8%	9,207,971	0.7%	Materials
DNN Denison Mine	$149,410,480	$8,606,978 â–²	6.1%	48,826,954	0.7%	Materials
IVV iShares Core S&P 500 ETF	$141,183,739	$6,039,798 â–²	4.5%	188,524	0.7%	ETF
UUUU Energy Fuels	$140,807,877	$20,460,399 â–²	17.0%	9,710,888	0.7%	Energy
FCX Freeport-McMoRan	$111,291,716	$9,633,868 â–²	9.5%	1,769,625	0.5%	Materials
SPROTT ASSET MANAGEMENT LP	$109,015,877	$7,086,685 â–¼	-6.1%	5,777,206	0.5%	PHYSICAL SILVER
UEC Uranium Energy	$104,780,647	$3,779,450 â–²	3.7%	9,829,329	0.5%	Energy
GOOGL Alphabet	$88,365,093	$33,344,408 â–²	60.6%	247,265	0.4%	Communication Services
URG Ur Energy	$72,546,215	$6,039,235 â–²	9.1%	53,342,805	0.3%	Energy
MORGAN STANLEY ETF TRUST	$70,043,188	$18,458,947 â–²	35.8%	1,381,250	0.3%	EATO VANC BD ETF
FNDF Schwab Fundamental International Equity ETF	$69,035,088	$6,894,941 â–²	11.1%	1,308,474	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$66,377,640	$16,144,181 â–¼	-19.6%	931,616	0.3%	ETF
KMI Kinder Morgan	$63,004,398	$7,722,961 â–²	14.0%	1,970,735	0.3%	Energy
OKE ONEOK	$59,833,847	$1,673,421 â–²	2.9%	688,220	0.3%	Energy
MRK Merck & Co., Inc.	$58,167,324	$3,200,164 â–²	5.8%	452,664	0.3%	Healthcare
OEF iShares S&P 100 ETF	$56,167,265	$8,076,580 â–²	16.8%	153,517	0.3%	ETF
JNJ Johnson & Johnson	$53,660,559	$7,363,860 â–²	15.9%	211,287	0.3%	Healthcare
AAPL Apple	$53,063,705	$4,706,730 â–²	9.7%	183,383	0.2%	Technology
NEM Newmont	$50,315,514	$3,257,138 â–¼	-6.1%	538,710	0.2%	Materials
TECK Teck Resources	$48,681,865	$1,252,049 â–²	2.6%	818,733	0.2%	Materials
TXN Texas Instruments	$47,955,290	$14,927,048 â–¼	-23.7%	160,886	0.2%	Technology
VB Vanguard Small-Cap ETF	$46,121,224	$374,353 â–¼	-0.8%	152,155	0.2%	ETF
MSFT Microsoft	$45,005,609	$2,670,823 â–²	6.3%	120,652	0.2%	Technology
WMB Williams Companies	$44,013,220	$5,406,153 â–²	14.0%	592,053	0.2%	Energy
CMCSA Comcast	$43,217,673	$6,209,481 â–²	16.8%	1,760,394	0.2%	Communication Services
CDE Coeur Mining	$42,912,134	$7,221,176 â–²	20.2%	2,629,420	0.2%	Materials
V Visa	$41,774,981	$1,762,453 â–²	4.4%	121,761	0.2%	Finance
JCPB JPMorgan Core Plus Bond ETF	$41,133,991	$23,562,941 â–²	134.1%	876,310	0.2%	ETF
EXK Endeavour Silver	$38,565,524	$3,277,489 â–¼	-7.8%	4,657,672	0.2%	Materials
MA Mastercard	$37,552,891	$1,687,690 â–²	4.7%	73,117	0.2%	Finance
ABBV AbbVie	$36,921,376	$4,540,844 â–²	14.0%	146,723	0.2%	Healthcare
WPM Wheaton Precious Metals	$36,183,776	$73,345 â–²	0.2%	322,149	0.2%	Materials
MO Altria Group	$35,916,936	$1,514,476 â–²	4.4%	499,193	0.2%	Consumer Staples
EMXC iShares MSCI Emerging Markets ex China ETF	$35,443,370	$8,574,275 â–²	31.9%	346,465	0.2%	ETF
TRGP Targa Resources	$34,838,894	$375,664 â–²	1.1%	129,928	0.2%	Energy
DTM DT Midstream	$34,698,140	$1,585,085 â–²	4.8%	236,460	0.2%	Energy
CHENIERE ENERGY INC	$34,561,802	$5,730,504 â–²	19.9%	144,604	0.2%	COM NEW
ALB Albemarle	$34,399,028	$3,445,966 â–²	11.1%	254,751	0.2%	Materials
CSCO Cisco Systems	$34,281,171	$1,948,779 â–¼	-5.4%	291,854	0.2%	Technology
CVX Chevron	$34,173,745	$11,979,807 â–²	54.0%	206,164	0.2%	Energy
ACN Accenture	$34,141,856	$3,026,381 â–²	9.7%	274,364	0.2%	Technology
MP MP Materials	$33,932,987	$12,578,502 â–²	58.9%	605,838	0.2%	Materials
HD Home Depot	$33,874,914	$2,044,839 â–²	6.4%	96,050	0.2%	Consumer Discretionary
AMZN Amazon.com	$33,722,488	$20,022,467 â–²	146.1%	141,489	0.2%	Consumer Discretionary
VZ Verizon Communications	$33,714,156	$4,395,950 â–²	15.0%	796,272	0.2%	Communication Services
VWO Vanguard FTSE Emerging Markets ETF	$33,586,727	$298,748 â–¼	-0.9%	562,686	0.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$33,520,083	$28,412,952 â–²	556.3%	381,300	0.2%	ETF
SVM Silvercorp Metals	$33,433,273	$11,715,313 â–¼	-25.9%	3,310,225	0.2%	Materials
TROW T. Rowe Price Group	$32,780,351	$5,020,891 â–¼	-13.3%	288,331	0.2%	Finance
D Dominion Energy	$32,354,778	$1,840,416 â–²	6.0%	473,785	0.2%	Utilities
BMY Bristol Myers Squibb	$32,167,172	$4,256,908 â–²	15.3%	558,264	0.2%	Healthcare
EIX Edison International	$31,967,639	$2,696,728 â–²	9.2%	429,384	0.1%	Utilities
ES Eversource Energy	$31,894,196	$4,032,810 â–²	14.5%	441,320	0.1%	Utilities
PAYX Paychex	$31,394,311	$1,982,136 â–¼	-5.9%	319,275	0.1%	Industrials
SNA Snap-On	$31,186,000	$848,259 â–¼	-2.6%	77,500	0.1%	Industrials
LMT Lockheed Martin	$31,161,121	$6,673,417 â–²	27.3%	61,165	0.1%	Industrials
PAGP Plains GP	$30,825,837	$521,732 â–²	1.7%	1,270,121	0.1%	Energy
UPS United Parcel Service	$30,803,480	$824,525 â–¼	-2.6%	286,544	0.1%	Industrials
AMCOR PLC	$30,732,462	$2,582,229 â–²	9.2%	708,938	0.1%	COM NEW
GPC Genuine Parts	$30,568,618	$1,178,738 â–²	4.0%	259,100	0.1%	Consumer Discretionary
EVERGY INC	$30,447,215	$929,209 â–²	3.1%	352,276	0.1%	COM
COP ConocoPhillips	$30,295,607	$7,162,636 â–²	31.0%	291,416	0.1%	Energy
FE FirstEnergy	$30,245,614	$4,507,553 â–²	17.5%	636,214	0.1%	Utilities
SMURFIT WESTROCK PLC	$30,126,039	$532,499 â–¼	-1.7%	651,233	0.1%	SHS
KVUE Kenvue	$30,106,888	$340,999 â–²	1.1%	1,575,452	0.1%	Consumer Staples
SBUX Starbucks	$30,011,057	$651,972 â–²	2.2%	293,679	0.1%	Consumer Discretionary
USB U.S. Bancorp	$29,884,652	$2,693,357 â–¼	-8.3%	494,779	0.1%	Finance
WSO Watsco	$29,596,581	$185,862 â–¼	-0.6%	71,021	0.1%	Industrials
TMUS T-Mobile US	$29,562,077	$4,093,786 â–²	16.1%	176,248	0.1%	Communication Services
IP International Paper	$29,500,944	$2,558,263 â–²	9.5%	774,303	0.1%	Materials
T AT&T	$28,923,758	$6,182,448 â–²	27.2%	1,397,283	0.1%	Communication Services
CVS CVS Health	$28,806,066	$6,992,082 â–¼	-19.5%	278,454	0.1%	Healthcare
AMERICAS GOLD AND SILVER COR	$28,288,211	$4,208,904 â–¼	-13.0%	5,993,265	0.1%	COM NEW
BVN Buenaventura Mining	$28,072,942	$14,464,867 â–²	106.3%	958,448	0.1%	Materials
GIS General Mills	$27,819,364	$4,226,704 â–²	17.9%	799,407	0.1%	Consumer Staples
EOG EOG Resources	$27,700,598	$1,143,700 â–²	4.3%	213,525	0.1%	Energy
KHC Kraft Heinz	$27,530,669	$25,533 â–¼	-0.1%	1,165,566	0.1%	Consumer Staples
KEY KeyCorp	$27,511,696	$4,615,440 â–¼	-14.4%	1,193,566	0.1%	Finance
MCD McDonald's	$27,441,871	$1,383,447 â–²	5.3%	101,520	0.1%	Consumer Discretionary
PFE Pfizer	$27,398,898	$2,355,578 â–²	9.4%	1,137,828	0.1%	Healthcare
BND Vanguard Total Bond Market ETF	$27,352,639	$55,008,535 â–¼	-66.8%	372,601	0.1%	ETF
SCCO Southern Copper	$27,249,559	$3,166,130 â–²	13.1%	156,373	0.1%	Materials
PRU Prudential Financial	$27,061,073	$3,842,524 â–¼	-12.4%	250,728	0.1%	Finance

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