ALPS Advisors Inc holds a focused book of 1037 stocks worth $21.3B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Eaton Vance Total Return and trimmed Plains All Amer Pipeline LP. Their largest long position is Energy Transfer LP at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1376113/holdings"
Use Arkolith to show ALPS ADVISORS INC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Energy Transfer L P COM UT LTD PTN | $1.7B | 85.96M | 7.8% | ▲+2.5% Added · +2.1M sh | |
| 2 | Enterprise Prods Partners L COM | $1.6B | 43.52M | 7.7% | ▲+2.1% Added · +882K sh | |
| 3 | Plains All Amern Pipeline L UNIT LTD PARTN | $1.6B | 73.11M | 7.7% | ▼−3.9% Reduced · −2.9M sh | |
| 4 | Sunoco Lp/sunoco Fin Corp COM UT REP LP | $1.6B | 24.67M | 7.5% | ▼−0.7% Reduced · −185K sh | |
| 5 | Western Midstream Partners L COM UNIT LP INT | $1.6B | 38.64M | 7.5% | ▲+10% Added · +3.6M sh | |
| 6 | MPLX LP COM UNIT REP LTD | $1.5B | 27.07M | 7.3% | ▲63× Added · +26.6M sh | |
| 7 | Hess Midstream LP CL A SHS | $1.2B | 30.88M | 5.6% | ▲+1.9% Added · +577K sh | |
| 8 | Cheniere Energy Partners L P COM UNIT | $614.8M | 9.51M | 2.9% | ▲+1.9% Added · +173K sh | |
| 9 | USA Compression Partners LP COM UNIT LTDPAR | $517.2M | 19.07M | 2.4% | ▲+7.5% Added · +1.3M sh | |
| 10 | Cameco Corp COM | $471.4M | 4.34M | 2.2% | ▲+9.9% Added · +391K sh | |
| 11 | Genesis Energy L P UNIT LTD PARTN | $462.3M | 25.93M | 2.2% | ▲+4.1% Added · +1.0M sh | |
| 12 | Suburban Propane Partners L UNIT LTD PARTN | $302.7M | 15.38M | 1.4% | ▲+2.1% Added · +324K sh | |
| 13 | Nexgen Energy Ltd COM | $284.1M | 24.50M | 1.3% | ▲+74% Added · +10.4M sh | |
| 14 | Global Partners LP COM UNITS | $254.5M | 6.04M | 1.2% | ▲+0.7% Added · +44K sh | |
| 15 | Delek Logistics Partners LP COM UNT RP INT | $227.7M | 4.58M | 1.1% | ▲+1.9% Added · +87K sh | |
| 16 | First Majestic Silver Corp COM | $221.6M | 10.32M | 1.0% | ▲+7.2% Added · +696K sh | |
| 17 | Denison Mines Corp COM | $162.4M | 46.01M | 0.8% | ▼−3.9% Reduced · −1.9M sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $159.4M | 496.9K | 0.8% | ▲+2.2% Added · +11K sh | |
| 19 | Energy Fuels Inc COM NEW | $151.5M | 8.30M | 0.7% | ▼−1.0% Reduced · −81K sh | |
| 20 | Sprott Asset Management LP PHYSICAL SILVER | $150.1M | 6.15M | 0.7% | ▲+14% Added · +765K sh | |
| 21 | Uranium Energy Corp COM | $127.9M | 9.47M | 0.6% | ▼−46% Reduced · −8.0M sh | |
| 22 | Ishares TR CORE S&P500 ETF | $117.9M | 180.5K | 0.6% | ▲+4.7% Added · +8K sh | |
| 23 | Freeport McMoran Inc CL B | $95.0M | 1.62M | 0.4% | ▲+111% Added · +850K sh | |
| 24 | Vanguard BD Index FDS TOTAL BND MRKT | $82.6M | 1.12M | 0.4% | ▼−12% Reduced · −155K sh | |
| 25 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $74.2M | 1.16M | 0.3% | ▼−14% Reduced · −183K sh | |
| 26 | Ur-Energy Inc COM | $72.9M | 48.90M | 0.3% | ▲+12% Added · +5.1M sh | |
| 27 | Newmont Corp COM | $62.1M | 573.6K | 0.3% | ▲+1.8% Added · +10K sh | |
| 28 | Select Sector SPDR TR STATE STREET MAT | $61.6M | 1.23M | 0.3% | ▲+5.8% Added · +67K sh | |
| 29 | Oneok Inc New COM | $60.5M | 669.0K | 0.3% | ▲+0.2% Added · +1K sh | |
| 30 | Select Sector SPDR TR STATE STREET ENE | $59.8M | 976.6K | 0.3% | ▼−19% Reduced · −222K sh | |
| 31 | Select Sector SPDR TR STATE STREET UTI | $59.5M | 1.30M | 0.3% | ▲+4.5% Added · +56K sh | |
| 32 | Select Sector SPDR TR STATE STREET CON | $58.6M | 537.6K | 0.3% | ▲+24% Added · +104K sh | |
| 33 | Select Sector SPDR TR STATE STREET HEA | $58.4M | 398.6K | 0.3% | ▲+17% Added · +57K sh | |
| 34 | Select Sector SPDR TR STATE STREET CON | $58.4M | 712.5K | 0.3% | ▲+6.1% Added · +41K sh | |
| 35 | Select Sector SPDR TR STATE STREET REA | $58.3M | 1.43M | 0.3% | ▲+8.8% Added · +116K sh | |
| 36 | Select Sector SPDR TR STATE STREET FIN | $58.3M | 1.18M | 0.3% | ▲+22% Added · +216K sh | |
| 37 | Kinder Morgan Inc Del COM | $58.0M | 1.73M | 0.3% | ▼−7.9% Reduced · −148K sh | |
| 38 | Select Sector SPDR TR STATE STREET IND | $57.9M | 358.2K | 0.3% | ▲+5.6% Added · +19K sh | |
| 39 | Schwab Strategic TR FUNDAMENTAL INTL | $57.6M | 1.18M | 0.3% | ▲+4.1% Added · +47K sh | |
| 40 | Select Sector SPDR TR STATE STREET COM | $57.2M | 516.1K | 0.3% | ▲+14% Added · +62K sh | |
| 41 | Select Sector SPDR TR STATE STREET TEC | $56.9M | 428.1K | 0.3% | ▲+17% Added · +62K sh | |
| 42 | Morgan Stanley ETF Trust EATON VANCE TOTA | $51.6M | 1.02M | 0.2% | ▲New New position | |
| 43 | Merck & Co Inc COM | $51.5M | 427.8K | 0.2% | ▼−8.0% Reduced · −37K sh | |
| 44 | Accenture PLC Ireland SHS CLASS A | $49.6M | 250.0K | 0.2% | ▲+15% Added · +33K sh | |
| 45 | Silvercorp Metals Inc COM | $48.0M | 4.47M | 0.2% | ▲+19% Added · +703K sh | |
| 46 | Endeavour Silver Corp COM | $47.0M | 5.05M | 0.2% | ▲+22% Added · +907K sh | |
| 47 | Johnson & Johnson COM | $44.6M | 182.3K | 0.2% | ▼−6.7% Reduced · −13K sh | |
| 48 | Alphabet Inc CAP STK CL A | $44.3M | 154.0K | 0.2% | ▼−9.2% Reduced · −16K sh | |
| 49 | Comcast Corp New CL A | $43.3M | 1.51M | 0.2% | ▼−5.6% Reduced · −90K sh | |
| 50 | Apple Inc COM | $42.4M | 167.1K | 0.2% | ▼−5.8% Reduced · −10K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 1,059 | $21.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 1,063 | $17.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 1,067 | $18.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 1,070 | $17.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 1,028 | $17.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 1,029 | $15.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 1,033 | $14.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 1,012 | $14.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 1,017 | $14.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,015 | $12.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,045 | $12.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,042 | $11.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 1,071 | $11.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,087 | $11.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,126 | $10.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 1,123 | $10.3B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 910 | $9.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 978 | $8.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,006 | $10.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 996 | $11.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 949 | $10.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 936 | $8.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 5, 2020 | 916 | $6.8B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.