Q2 2026 13F · SEC CIK 1376113

Alps Advisors Inc

Mutual fund managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $21.3B
Reported positions: 1,170
Top holdings a year, 3 yrs: +16.4%
Assets under management: $38.8B

Alps Advisors Inc is a mutual fund manager that reported 1,170 positions worth $21.3B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Energy Transfer L P (ETPC, 7.8%), Sunoco Lp/sunoco Fin Corp (SUN, 7.7%), Mplx LP (MPLX, 7.6%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Alps Advisors Inc holdings largest 50 of 1,170 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alps Advisors Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ETPCEnergy Transfer L P	7.8%	7.8%	86,904,208	+1.1%	$1.7B
SUNSunoco Lp/sunoco Fin Corp	7.7%	7.5%	24,435,476	-1.0%	$1.6B
MPLXMplx LP	7.6%	7.3%	28,601,592	+5.7%	$1.6B
EPDEnterprise Prods Partners L	7.5%	7.8%	43,655,056	+0.3%	$1.6B
WESWestern Midstream Partners LP	7.5%	7.5%	36,629,600	-5.2%	$1.6B
PAAPlains All American Pipeline LP	7.4%	7.7%	70,510,853	-3.6%	$1.6B
HESMHess Midstream LP	5.2%	5.6%	29,254,074	-5.3%	$1.1B
CQPCheniere Energy Partners L P	2.6%	2.9%	9,104,161	-4.3%	$554.9M
USACUSA Compression Partners LP	2.3%	2.4%	18,253,585	-4.3%	$481.7M
CCJCameco Corp	1.7%	2.2%	3,547,289	-18.3%	$361.3M
GELGenesis Energy L P	1.6%	2.2%	24,840,174	-4.2%	$352.0M
WBIWaterbridge Infrastructure L	1.6%	—	9,851,493	—	$337.6M
GLPGlobal Partners LP	1.3%	1.2%	5,844,099	-3.3%	$272.3M
SPHSuburban Propane Partners L	1.2%	1.4%	14,720,155	-4.3%	$251.7M
NXENexgen Energy Limited (canada)	1.1%	1.3%	24,670,482	+0.7%	$231.7M
DKLDelek Logistics Partners LP	1.1%	1.1%	4,384,141	-4.2%	$226.0M
VTIVanguard Index Fds	0.8%	0.8%	462,607	-6.9%	$171.2M
AGFirst Majestic	0.7%	1.0%	9,207,971	-10.8%	$156.2M
DNNDenison Mines Corp	0.7%	0.8%	48,826,954	+6.1%	$149.4M
IVVIshares Tr	0.7%	0.6%	188,524	+4.5%	$141.2M
UUUUEnergy Fuels Inc	0.7%	0.7%	9,710,888	+17.0%	$140.8M
FCXFreeport Mcmoran Inc	0.5%	0.4%	1,769,625	+9.5%	$111.3M
PSLVSprott Physical	0.5%	0.7%	5,777,206	-6.1%	$109.0M
UECUranium Energy Corp	0.5%	0.6%	9,829,329	+3.7%	$104.8M
GOOGLAlphabet Inc	0.4%	0.2%	247,265	+60.6%	$88.4M
URGUr-Energy Inc	0.3%	0.3%	53,342,805	+9.1%	$72.5M
EVTRMorgan Stanley ETF Trust	0.3%	0.2%	1,381,250	+35.8%	$70.0M
FNDFSchwab Strategic Tr	0.3%	0.3%	1,308,474	+11.1%	$69.0M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	931,616	-19.6%	$66.4M
KMIKinder Morgan Inc Del	0.3%	0.3%	1,970,735	+14.0%	$63.0M
OKEOneok Inc New	0.3%	0.3%	688,220	+2.9%	$59.8M
MRKMerck & Co Inc	0.3%	0.2%	452,664	+5.8%	$58.2M
OEFIshares Tr	0.3%	—	153,517	—	$56.2M
JNJJohnson & Johnson	0.3%	0.2%	211,287	+15.9%	$53.7M
AAPLApple Inc	0.2%	0.2%	183,383	+9.7%	$53.1M
NEMNewmont Corp	0.2%	0.3%	538,710	-6.1%	$50.3M
TECKTeck Resources Ltd	0.2%	—	818,733	—	$48.7M
TXNTexas Instrs Inc	0.2%	—	160,886	—	$48.0M
VBVanguard Index Fds	0.2%	—	152,155	—	$46.1M
MSFTMicrosoft Corp	0.2%	—	120,652	—	$45.0M
WMBWilliams Cos	0.2%	—	592,053	—	$44.0M
CMCSAComcast Corp New	0.2%	0.2%	1,760,394	+16.8%	$43.2M
CDECoeur Mng Inc	0.2%	—	2,629,420	—	$42.9M
VVisa Inc	0.2%	—	121,761	—	$41.8M
JCPBJ P Morgan Exchange Traded F	0.2%	—	876,310	—	$41.1M
EXKEndeavour Silver Corp	0.2%	0.2%	4,657,672	-7.8%	$38.6M
MAMastercard Incorporated	0.2%	—	73,117	—	$37.6M
ABBVAbbvie Inc	0.2%	—	146,723	—	$36.9M
WPMWheaton Precious Metals Corp	0.2%	—	322,149	—	$36.2M
MOAltria Group Inc	0.2%	—	499,193	—	$35.9M

What Alps Advisors Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GOOGL Alphabet Inc+60.6% shares
EVTR Morgan Stanley ETF Trust+35.8% shares
UUUU Energy Fuels Inc+17.0% shares
CMCSA Comcast Corp New+16.8% shares
JNJ Johnson & Johnson+15.9% shares
KMI Kinder Morgan Inc Del+14.0% shares
FNDF Schwab Strategic Tr+11.1% shares
AAPL Apple Inc+9.7% shares

Reduced

VEA Vanguard Ftse Developed Markets Index Fu-19.6% shares
CCJ Cameco Corp-18.3% shares
AG First Majestic-10.8% shares
EXK Endeavour Silver Corp-7.8% shares
VTI Vanguard Index Fds-6.9% shares
PSLV Sprott Physical-6.1% shares
NEM Newmont Corp-6.1% shares
HESM Hess Midstream LP-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.8% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: +15.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$21.3B	1,170
Q1 2026	$21.3B	1,037
Q4 2025	$17.2B	1,008
Q3 2025	$18.0B	1,019
Q2 2025	$17.3B	1,025
Q1 2025	$17.2B	990
Q4 2024	$15.8B	990
Q3 2024	$14.9B	993
Q2 2024	$14.6B	968
Q1 2024	$14.1B	973
Q4 2023	$12.7B	960
Q3 2023	$12.0B	981

Questions about Alps Advisors Inc's portfolio

What stocks does Alps Advisors Inc own?

Alps Advisors Inc's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 1,170 positions worth $21.3B. The largest are Energy Transfer L P (ETPC) at 7.8%, Sunoco Lp/sunoco Fin Corp (SUN) at 7.7%, Mplx LP (MPLX) at 7.6%, Enterprise Prods Partners L (EPD) at 7.5% and Western Midstream Partners LP (WES) at 7.5%.

What did Alps Advisors Inc buy last quarter?

In Q2 2026, Alps Advisors Inc added Alphabet Inc (GOOGL) (+60.6% shares), Morgan Stanley ETF Trust (EVTR) (+35.8% shares) and Energy Fuels Inc (UUUU) (+17.0% shares), compared with its Q1 2026 filing.

What did Alps Advisors Inc sell last quarter?

In Q2 2026, Alps Advisors Inc cut from its top 50 Vanguard Bd Index Fds (BND), cut from its top 50 Select Sector Spdr Tr (XLB), cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Select Sector Spdr Tr (XLY), Vanguard Ftse Developed Markets Index Fu (VEA) (-19.6% shares), Cameco Corp (CCJ) (-18.3% shares) and First Majestic (AG) (-10.8% shares), compared with its Q1 2026 filing.

How has Alps Advisors Inc's portfolio performed?

A portfolio copying Alps Advisors Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.8% against +20.1%. Over 5 years: +15.2% a year against +11.6%.

When is Alps Advisors Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alps Advisors Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alps Advisors Inc manage?

Alps Advisors Inc reported $38.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $21.3B.