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.
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.
95% 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
Other tracked managers holding the same core names as ALPS Advisors Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $320.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $103.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $96.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $49.0B |
| LPL Financial LLC | 80 / 80 | $42.2B |
| JONES FINANCIAL COMPANIES LLLP | 80 / 80 | $28.6B |
| HighTower Advisors, LLC | 80 / 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.
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 | 86.90M | 7.8% | ▲+1.1% Added · +947K sh | |
| 2 | Sunoco Lp/sunoco Fin Corp COM UT REP LP | $1.6B | 24.44M | 7.7% | ▼−0.9% Reduced · −236K sh | |
| 3 | MPLX LP COM UNIT REP LTD | $1.6B | 28.60M | 7.6% | ▲+5.7% Added · +1.5M sh | |
| 4 | Enterprise Prods Partners L COM | $1.6B | 43.66M | 7.5% | ▲+0.3% Added · +134K sh | |
| 5 | Western Midstream Partners L COM UNIT LP INT | $1.6B | 36.63M | 7.5% | ▼−5.2% Reduced · −2.0M sh | |
| 6 | Plains All Amern Pipeline L UNIT LTD PARTN | $1.6B | 70.51M | 7.4% | ▼−3.5% Reduced · −2.6M sh | |
| 7 | Hess Midstream LP CL A SHS | $1.1B | 29.25M | 5.2% | ▼−5.3% Reduced · −1.6M sh | |
| 8 | Cheniere Energy Partners L P COM UNIT | $554.9M | 9.10M | 2.6% | ▼−4.3% Reduced · −408K sh | |
| 9 | USA Compression Partners LP COM UNIT LTDPAR | $481.7M | 18.25M | 2.3% | ▼−4.3% Reduced · −819K sh | |
| 10 | Cameco Corp COM | $361.3M | 3.55M | 1.7% | ▼−18% Reduced · −793K sh | |
| 11 | Genesis Energy L P UNIT LTD PARTN | $352.0M | 24.84M | 1.7% | ▼−4.2% Reduced · −1.1M sh | |
| 12 | Waterbridge Infrastructure L CL A SHS REPSTG | $337.6M | 9.85M | 1.6% | ▲New New position | |
| 13 | Global Partners LP COM UNITS | $272.3M | 5.84M | 1.3% | ▼−3.3% Reduced · −200K sh | |
| 14 | Suburban Propane Partners L UNIT LTD PARTN | $251.7M | 14.72M | 1.2% | ▼−4.3% Reduced · −655K sh | |
| 15 | Nexgen Energy Ltd COM | $231.7M | 24.67M | 1.1% | ▲+0.7% Added · +175K sh | |
| 16 | Delek Logistics Partners LP COM UNT RP INT | $226.0M | 4.38M | 1.1% | ▼−4.2% Reduced · −192K sh | |
| 17 | Vanguard Index FDS TOTAL STK MKT | $171.2M | 462.6K | 0.8% | ▼−6.9% Reduced · −34K sh | |
| 18 | First Majestic Silver Corp COM | $156.2M | 9.21M | 0.7% | ▼−11% Reduced · −1.1M sh | |
| 19 | Denison Mines Corp COM | $149.4M | 48.83M | 0.7% | ▲+6.1% Added · +2.8M sh | |
| 20 | Ishares TR CORE S&P500 ETF | $141.2M | 188.5K | 0.7% | ▲+4.5% Added · +8K sh | |
| 21 | Energy Fuels Inc COM NEW | $140.8M | 9.71M | 0.7% | ▲+17% Added · +1.4M sh | |
| 22 | Freeport McMoran Inc CL B | $111.3M | 1.77M | 0.5% | ▲+9.5% Added · +153K sh | |
| 23 | Sprott Asset Management LP PHYSICAL SILVER | $109.0M | 5.78M | 0.5% | ▼−6.1% Reduced · −376K sh | |
| 24 | Uranium Energy Corp COM | $104.8M | 9.83M | 0.5% | ▲+3.7% Added · +355K sh | |
| 25 | Alphabet Inc CAP STK CL A | $88.4M | 247.3K | 0.4% | ▲+61% Added · +93K sh | |
| 26 | Ur-Energy Inc COM | $72.5M | 53.34M | 0.3% | ▲+9.1% Added · +4.4M sh | |
| 27 | Morgan Stanley ETF Trust EATO VANC BD ETF | $70.0M | 1.38M | 0.3% | ▲+36% Added · +364K sh | |
| 28 | Schwab Strategic TR FUNDAMENTAL INTL | $69.0M | 1.31M | 0.3% | ▲+11% Added · +131K sh | |
| 29 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $66.4M | 931.6K | 0.3% | ▼−20% Reduced · −227K sh | |
| 30 | Kinder Morgan Inc Del COM | $63.0M | 1.97M | 0.3% | ▲+14% Added · +242K sh | |
| 31 | Oneok Inc New COM | $59.8M | 688.2K | 0.3% | ▲+2.9% Added · +19K sh | |
| 32 | Merck & Co Inc COM | $58.2M | 452.7K | 0.3% | ▲+5.8% Added · +25K sh | |
| 33 | Ishares TR S&P 100 ETF | $56.2M | 153.5K | 0.3% | ▲+17% Added · +22K sh | |
| 34 | Johnson & Johnson COM | $53.7M | 211.3K | 0.3% | ▲+16% Added · +29K sh | |
| 35 | Apple Inc COM | $53.1M | 183.4K | 0.2% | ▲+9.7% Added · +16K sh | |
| 36 | Newmont Corp COM | $50.3M | 538.7K | 0.2% | ▼−6.1% Reduced · −35K sh | |
| 37 | Teck Resources Ltd CL B | $48.7M | 818.7K | 0.2% | ▲+2.6% Added · +21K sh | |
| 38 | Texas Instrs Inc COM | $48.0M | 160.9K | 0.2% | ▼−24% Reduced · −50K sh | |
| 39 | Vanguard Index FDS SMALL CP ETF | $46.1M | 152.2K | 0.2% | ▼−0.8% Reduced · −1K sh | |
| 40 | Microsoft Corp COM | $45.0M | 120.7K | 0.2% | ▲+6.3% Added · +7K sh | |
| 41 | Williams Cos Inc COM | $44.0M | 592.1K | 0.2% | ▲+14% Added · +73K sh | |
| 42 | Comcast Corp New CL A | $43.2M | 1.76M | 0.2% | ▲+17% Added · +253K sh | |
| 43 | Coeur MNG Inc COM NEW | $42.9M | 2.63M | 0.2% | ▲+20% Added · +442K sh | |
| 44 | Visa Inc COM CL A | $41.8M | 121.8K | 0.2% | ▲+4.4% Added · +5K sh | |
| 45 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $41.1M | 876.3K | 0.2% | ▲+134% Added · +502K sh | |
| 46 | Endeavour Silver Corp COM | $38.6M | 4.66M | 0.2% | ▼−7.8% Reduced · −396K sh | |
| 47 | Mastercard Incorporated CL A | $37.6M | 73.1K | 0.2% | ▲+4.7% Added · +3K sh | |
| 48 | Abbvie Inc COM | $36.9M | 146.7K | 0.2% | ▲+14% Added · +18K sh | |
| 49 | Wheaton Precious Metals Corp COM | $36.2M | 322.1K | 0.2% | ▲+0.2% Added · +653 sh | |
| 50 | Altria Group Inc COM | $35.9M | 499.2K | 0.2% | ▲+4.4% Added · +21K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 1,196 | $21.3B | 13F-HR |
| 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 |
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.