SEC holdings report of an institutional investment manager
What does ALPS ADVISORS INC report holding?
ALPS ADVISORS INC reported holdings of $21.33 billion on Form 13F for the quarter ended 30 June 2026, ranked 332nd of 8,857 managers by reported value. The report was filed on .
Reported value
ALPS ADVISORS INC reported holdings of $21.33 billion on Form 13F for the quarter ended 30 June 2026, ranked 332nd of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $21.25 billion, so the value is up from then (+0.4%).
Its table has 1,196 entries, which make 1,170 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in Denver, CO.
The SEC's accession number of the filing is 0001398344-26-013014. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of ALPS ADVISORS INC
Where it stands today
ALPS ADVISORS INC reported $21.3 billion for the quarter ended 30 June 2026, ranked 332nd of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of ALPS ADVISORS INC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of ALPS ADVISORS INC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.66B | 7.8% | 86.9M | +1.1% |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $1.65B | 7.7% | 24.4M | −1.0% |
| MPLX LP | COM UNIT REP LTD | $1.61B | 7.6% | 28.6M | +5.7% |
| ENTERPRISE PRODS PARTNERS L | COM | $1.60B | 7.5% | 43.7M | +0.3% |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $1.60B | 7.5% | 36.6M | −5.2% |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $1.57B | 7.4% | 70.5M | −3.6% |
| HESS MIDSTREAM LP | CL A SHS | $1.10B | 5.2% | 29.3M | −5.3% |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | $555M | 2.6% | 9.10M | −4.3% |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | $482M | 2.3% | 18.3M | −4.3% |
| CAMECO CORP | COM | $361M | 1.7% | 3.55M | −18.3% |
| GENESIS ENERGY L P | UNIT LTD PARTN | $352M | 1.7% | 24.8M | −4.2% |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $338M | 1.6% | 9.85M | New |
| GLOBAL PARTNERS LP | COM UNITS | $272M | 1.3% | 5.84M | −3.3% |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $252M | 1.2% | 14.7M | −4.3% |
| NEXGEN ENERGY LTD | COM | $232M | 1.1% | 24.7M | +0.7% |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $226M | 1.1% | 4.38M | −4.2% |
| VANGUARD INDEX FDS | TOTAL STK MKT | $171M | 0.80% | 463K | −6.9% |
| FIRST MAJESTIC SILVER CORP | COM | $156M | 0.73% | 9.21M | −10.8% |
| DENISON MINES CORP | COM | $149M | 0.70% | 48.8M | +6.1% |
| ISHARES TR | CORE [index name] ETF | $141M | 0.66% | 189K | +4.5% |
| ENERGY FUELS INC | COM NEW | $141M | 0.66% | 9.71M | +17.0% |
| FREEPORT MCMORAN INC | CL B | $111M | 0.52% | 1.77M | +9.5% |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $109M | 0.51% | 5.78M | −6.1% |
| URANIUM ENERGY CORP | COM | $105M | 0.49% | 9.83M | +3.7% |
| ALPHABET INC | CAP STK CL A | $88.4M | 0.41% | 247K | +60.6% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $338M |
| EAGLE NUCLEAR ENERGY CORP | COM | $21.5M |
| SPROTT PHYSICAL COPPER TRUST | UNITS | $14.7M |
| TREKOR METALS LTD | COM | $12.9M |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $12.4M |
| SEABRIDGE GOLD INC | COM | $11.3M |
| PROLOGIS INC. | COM | $7.46M |
| DEFINIUM THERAPEUTICS INC | COM SHS | $5.19M |
| VERADERMICS INC | COMMON STOCK | $5.19M |
| USA RARE EARTH INC | COM | $5.03M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| SELECT SECTOR SPDR TR | STATE STREET MAT | $61.6M |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $59.8M |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $59.5M |
| SELECT SECTOR SPDR TR | STATE STREET CON | $58.6M |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $58.4M |
| SELECT SECTOR SPDR TR | STATE STREET CON | $58.4M |
| SELECT SECTOR SPDR TR | STATE STREET REA | $58.3M |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $58.3M |
| SELECT SECTOR SPDR TR | STATE STREET IND | $57.9M |
| SELECT SECTOR SPDR TR | STATE STREET COM | $57.2M |
What did ALPS ADVISORS INC report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $21.3B | 1,196 | 332 | ||
| $21.3B | 1,059 | 283 | ||
| $17.2B | 1,063 | 328 | ||
| $18.0B | 1,067 | 321 | ||
| $17.3B | 1,070 | 304 | ||
| $17.2B | 1,028 | 285 | ||
| $15.8B | 1,029 | 309 | ||
| $14.9B | 1,033 | 306 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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