Arkolith/Funds/ALPS Advisors Inc

ALPS Advisors Inc

CIK 1376113Index / ETF
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

ALPS Advisors Inc holds a focused book of 1170 stocks worth $21.3B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Waterbridge Infrastruc-CL A and trimmed Sunoco LP. Their largest long position is Energy Transfer LP at 8% of the equity book.

Opened
304
bought for the first time
Added to
773
already held, bought more
Trimmed
187
sold some, still holds it
Sold out
67
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
57%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Utilities
31%
Industrials
21%
Energy
16%
Materials
11%
ETF / fund or unclassified
5%
Consumer Discretionary
4%
Information Technology
4%
Financials
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as ALPS Advisors Inc

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$320.9B
ROYAL BANK OF CANADA80 / 80$103.1B
WELLS FARGO & COMPANY/MN80 / 80$96.0B
RAYMOND JAMES FINANCIAL INC80 / 80$49.0B
LPL Financial LLC80 / 80$42.2B
JONES FINANCIAL COMPANIES LLLP80 / 80$28.6B
HighTower Advisors, LLC80 / 80$19.5B
OSAIC HOLDINGS, INC.80 / 80$9.7B

Ranked by the share of each fund's own book sitting in the names it shares with ALPS Advisors Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,170 positions
#SecurityValueShares% PortLast moveHistory
1Energy Transfer L P
COM UT LTD PTN
$1.7B86.90M
7.8%
+1.1%
Added · +947K sh
2Sunoco Lp/sunoco Fin Corp
COM UT REP LP
$1.6B24.44M
7.7%
−0.9%
Reduced · −236K sh
3MPLX LP
COM UNIT REP LTD
$1.6B28.60M
7.6%
+5.7%
Added · +1.5M sh
4Enterprise Prods Partners L
COM
$1.6B43.66M
7.5%
+0.3%
Added · +134K sh
5Western Midstream Partners L
COM UNIT LP INT
$1.6B36.63M
7.5%
−5.2%
Reduced · −2.0M sh
6Plains All Amern Pipeline L
UNIT LTD PARTN
$1.6B70.51M
7.4%
−3.5%
Reduced · −2.6M sh
7Hess Midstream LP
CL A SHS
$1.1B29.25M
5.2%
−5.3%
Reduced · −1.6M sh
8Cheniere Energy Partners L P
COM UNIT
$554.9M9.10M
2.6%
−4.3%
Reduced · −408K sh
9USA Compression Partners LP
COM UNIT LTDPAR
$481.7M18.25M
2.3%
−4.3%
Reduced · −819K sh
10Cameco Corp
COM
$361.3M3.55M
1.7%
−18%
Reduced · −793K sh
11Genesis Energy L P
UNIT LTD PARTN
$352.0M24.84M
1.7%
−4.2%
Reduced · −1.1M sh
12Waterbridge Infrastructure L
CL A SHS REPSTG
$337.6M9.85M
1.6%
New
New position
13Global Partners LP
COM UNITS
$272.3M5.84M
1.3%
−3.3%
Reduced · −200K sh
14Suburban Propane Partners L
UNIT LTD PARTN
$251.7M14.72M
1.2%
−4.3%
Reduced · −655K sh
15Nexgen Energy Ltd
COM
$231.7M24.67M
1.1%
+0.7%
Added · +175K sh
16Delek Logistics Partners LP
COM UNT RP INT
$226.0M4.38M
1.1%
−4.2%
Reduced · −192K sh
17Vanguard Index FDS
TOTAL STK MKT
$171.2M462.6K
0.8%
−6.9%
Reduced · −34K sh
18First Majestic Silver Corp
COM
$156.2M9.21M
0.7%
−11%
Reduced · −1.1M sh
19Denison Mines Corp
COM
$149.4M48.83M
0.7%
+6.1%
Added · +2.8M sh
20Ishares TR
CORE S&P500 ETF
$141.2M188.5K
0.7%
+4.5%
Added · +8K sh
21Energy Fuels Inc
COM NEW
$140.8M9.71M
0.7%
+17%
Added · +1.4M sh
22Freeport McMoran Inc
CL B
$111.3M1.77M
0.5%
+9.5%
Added · +153K sh
23Sprott Asset Management LP
PHYSICAL SILVER
$109.0M5.78M
0.5%
−6.1%
Reduced · −376K sh
24Uranium Energy Corp
COM
$104.8M9.83M
0.5%
+3.7%
Added · +355K sh
25Alphabet Inc
CAP STK CL A
$88.4M247.3K
0.4%
+61%
Added · +93K sh
26Ur-Energy Inc
COM
$72.5M53.34M
0.3%
+9.1%
Added · +4.4M sh
27Morgan Stanley ETF Trust
EATO VANC BD ETF
$70.0M1.38M
0.3%
+36%
Added · +364K sh
28Schwab Strategic TR
FUNDAMENTAL INTL
$69.0M1.31M
0.3%
+11%
Added · +131K sh
29Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$66.4M931.6K
0.3%
−20%
Reduced · −227K sh
30Kinder Morgan Inc Del
COM
$63.0M1.97M
0.3%
+14%
Added · +242K sh
31Oneok Inc New
COM
$59.8M688.2K
0.3%
+2.9%
Added · +19K sh
32Merck & Co Inc
COM
$58.2M452.7K
0.3%
+5.8%
Added · +25K sh
33Ishares TR
S&P 100 ETF
$56.2M153.5K
0.3%
+17%
Added · +22K sh
34Johnson & Johnson
COM
$53.7M211.3K
0.3%
+16%
Added · +29K sh
35Apple Inc
COM
$53.1M183.4K
0.2%
+9.7%
Added · +16K sh
36Newmont Corp
COM
$50.3M538.7K
0.2%
−6.1%
Reduced · −35K sh
37Teck Resources Ltd
CL B
$48.7M818.7K
0.2%
+2.6%
Added · +21K sh
38Texas Instrs Inc
COM
$48.0M160.9K
0.2%
−24%
Reduced · −50K sh
39Vanguard Index FDS
SMALL CP ETF
$46.1M152.2K
0.2%
−0.8%
Reduced · −1K sh
40Microsoft Corp
COM
$45.0M120.7K
0.2%
+6.3%
Added · +7K sh
41Williams Cos Inc
COM
$44.0M592.1K
0.2%
+14%
Added · +73K sh
42Comcast Corp New
CL A
$43.2M1.76M
0.2%
+17%
Added · +253K sh
43Coeur MNG Inc
COM NEW
$42.9M2.63M
0.2%
+20%
Added · +442K sh
44Visa Inc
COM CL A
$41.8M121.8K
0.2%
+4.4%
Added · +5K sh
45J P Morgan Exchange Traded F
CORE PLUS BD ETF
$41.1M876.3K
0.2%
+134%
Added · +502K sh
46Endeavour Silver Corp
COM
$38.6M4.66M
0.2%
−7.8%
Reduced · −396K sh
47Mastercard Incorporated
CL A
$37.6M73.1K
0.2%
+4.7%
Added · +3K sh
48Abbvie Inc
COM
$36.9M146.7K
0.2%
+14%
Added · +18K sh
49Wheaton Precious Metals Corp
COM
$36.2M322.1K
0.2%
+0.2%
Added · +653 sh
50Altria Group Inc
COM
$35.9M499.2K
0.2%
+4.4%
Added · +21K sh
Showing 50 of 1,170 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 20261,196$21.3B13F-HR
Q1 2026Mar 31, 2026May 8, 20261,059$21.3B13F-HR
Q4 2025Dec 31, 2025Feb 12, 20261,063$17.2B13F-HR
Q3 2025Sep 30, 2025Nov 5, 20251,067$18.0B13F-HR
Q2 2025Jun 30, 2025Aug 11, 20251,070$17.3B13F-HR
Q1 2025Mar 31, 2025Apr 30, 20251,028$17.2B13F-HR
Q4 2024Dec 31, 2024Feb 13, 20251,029$15.8B13F-HR
Q3 2024Sep 30, 2024Nov 12, 20241,033$14.9B13F-HR
Q2 2024Jun 30, 2024Aug 13, 20241,012$14.6B13F-HR
Q1 2024Mar 31, 2024May 14, 20241,017$14.1B13F-HR
Q4 2023Dec 31, 2023Feb 14, 20241,015$12.7B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20231,045$12.0B13F-HR
Q2 2023Jun 30, 2023Aug 14, 20231,042$11.5B13F-HR
Q1 2023Mar 31, 2023May 10, 20231,071$11.3B13F-HR
Q4 2022Dec 31, 2022Feb 14, 20231,087$11.2B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20221,126$10.6B13F-HR
Q2 2022Jun 30, 2022Aug 15, 20221,123$10.3B13F-HR/A
Q1 2022Mar 31, 2022May 16, 2022910$9.2B13F-HR
Q4 2021Dec 31, 2021Feb 9, 2022978$8.9B13F-HR
Q3 2021Sep 30, 2021Nov 15, 20211,006$10.4B13F-HR
Q2 2021Jun 30, 2021Aug 11, 2021996$11.3B13F-HR
Q1 2021Mar 31, 2021May 7, 2021949$10.2B13F-HR
Q4 2020Dec 31, 2020Feb 3, 2021936$8.9B13F-HR
Amended / restated
  • Q2 2022 · filed Aug 11, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.