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AA
ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
23.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.69%
5 Year Est. Return
+99.36%
10 Year Est. Return
+158.5%
AUM
$21.3B
AUM Growth
+$77.9M
(+0.37%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
1,233
New
196
Increased
773
Reduced
191
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$287M |
| 2 |
MPLX
MPLX
|
+$85.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$33.6M |
| 4 |
Energy Fuels
UUUU
|
+$25.9M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$88.9M |
| 2 |
Western Midstream Partners
WES
|
+$86.5M |
| 3 |
Hess Midstream
HESM
|
+$62.5M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$61.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.56% |
| 2 | Materials | 5.99% |
| 3 | Miscellaneous | 4.95% |
| 4 | Technology | 3.39% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.6B
| $26.9M | 0.13% |
130,801
-1,850
| -1% | -$371K |
|
102
Hewlett Packard
HPE
$69B
| $26.9M | 0.13% |
596,464
-682,306
| -53% | -$24.6M |
|
103
Target
TGT
$74.7B
| $26.6M | 0.12% |
203,720
-20,747
| -9% | -$2.64M |
|
104
Omnicom Group
OMC
$22.7B
| $26.5M | 0.12% |
363,824
+25,228
| +7% | +$1.9M |
|
105
Truist Financial
TFC
$63.1B
| $26.5M | 0.12% |
531,020
-69,995
| -12% | -$3.44M |
|
106
Hecla Mining
HL
$13.9B
| $26.4M | 0.12% |
1,713,430
+1,126,825
| +192% | +$19.8M |
|
107
Best Buy
BBY
$19B
| $26.1M | 0.12% |
344,459
-76,396
| -18% | -$5.07M |
|
108
Ford
F
$58.3B
| $26.1M | 0.12% |
1,876,979
-380,337
| -17% | -$5.13M |
|
109
Microchip Technology
MCHP
$40.3B
| $25.9M | 0.12% |
283,721
-141,536
| -33% | -$12.6M |
|
110
Sociedad Química y Minera de Chile
SQM
$21.8B
| $25.6M | 0.12% |
346,073
+255,451
| +282% | +$21.4M |
|
111
HP
HPQ
$29.4B
| $23.4M | 0.11% |
1,067,682
-323,902
| -23% | -$7.17M |
|
112
Antero Midstream
AM
$10.7B
| $23.1M | 0.11% |
1,014,764
-69,137
| -6% | -$1.5M |
|
113
Dow Inc
DOW
$21.3B
| $22.9M | 0.11% |
836,494
+117,146
| +16% | +$4.25M |
|
114
LyondellBasell Industries
LYB
$20.5B
| $22.7M | 0.11% |
431,375
+67,025
| +18% | +$4.63M |
|
115
Meta Platforms (Facebook)
META
$1.57T
| $22.7M | 0.11% |
40,306
+21,879
| +119% | +$13.4M |
|
116
Tesla
TSLA
$1.4T
| $21.8M | 0.1% |
51,899
+35,770
| +222% | +$14.2M |
|
117
TJX Companies
TJX
$145B
| $21.6M | 0.1% |
142,832
-2,595
| -2% | -$410K |
|
|
VZLA
118
Vizsla Silver
VZLA
$1.42B
| $21.6M | 0.1% |
6,532,528
-213,323
| -3% | -$741K |
|
|
NUCL
119
Eagle Nuclear Energy Corp
NUCL
$200M
| $21.5M | 0.1% |
+2,240,297
| New | +$22.7M |
|
120
Procter & Gamble
PG
$340B
| $21M | 0.1% |
143,519
+47,123
| +49% | +$6.86M |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $21M | 0.1% |
272,310
-330
| -0.1% | -$24.2K |
|
122
ICICI Bank
IBN
$109B
| $20.4M | 0.1% |
702,445
-248,830
| -26% | -$6.73M |
|
123
Texas Roadhouse
TXRH
$12.4B
| $19.8M | 0.09% |
102,361
-6,498
| -6% | -$1.11M |
|
124
Coca-Cola
KO
$379B
| $19.5M | 0.09% |
239,530
+92,589
| +63% | +$7.31M |
|
125
ExxonMobil
XOM
$656B
| $19.3M | 0.09% |
141,498
+135,047
| +2,093% | +$20.2M |
|
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ALPS Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, ALPS Advisors held 1,233 positions worth $21.3B, up 0.37% from $21.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
ALPS Advisors's Q2 2026 filing shows 196 new, 773 increased, 191 reduced and 63 closed positions. Its largest new stake was WaterBridge Infrastructure LLC: 9,851,493 shares worth $338M. The largest sale was Cameco, an estimated $88.9M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 68% a quarter earlier, followed by Materials and Miscellaneous.
- ALPS Advisors's largest Q2 2026 buy was WaterBridge Infrastructure LLC: 9,851,493 shares worth $338M.
- ALPS Advisors added most to MPLX in Q2 2026, an estimated $85.4M increase.
- ALPS Advisors's biggest Q2 2026 reduction was Cameco, cutting an estimated $88.9M.
- ALPS Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $61.6M.
- ALPS Advisors's ten largest holdings make up 57% of its $21.3B portfolio in Q2 2026.
- ALPS Advisors opened 196 new positions and closed 63 in Q2 2026.
- ALPS Advisors's portfolio value rose 0.37% quarter-over-quarter to $21.3B.
Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.