Funds › Alps Advisors Inc
Alps Advisors Inc
13F for Q3 2026, filed Nov 3, 2026. 1,158 positions worth $21.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$21.8B
+$486.6M (2.3%) vs Q2 2026
Positions
1,158
1,170 in Q2 2026
Top 10 share
58.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MPLX Mplx LP · Comm | 30.46M | $1.7B | 7.9% | +6.5% | 13F ↗ |
| 2 | SUN Sunoco LP · Lp | 23.32M | $1.7B | 7.8% | -4.6% | 13F ↗ |
| 3 | ET Energy Transfer LP · Com Ut Ltd Ptn | 84.78M | $1.7B | 7.7% | -2.4% | 13F ↗ |
| 4 | EPD Enterprise Products Partners L.P. | 46.61M | $1.7B | 7.6% | +6.8% | 13F ↗ |
| 5 | WES Western Midstream Partners, LP · Units | 37.36M | $1.7B | 7.6% | +2.0% | 13F ↗ |
| 6 | PAA Plains All American Pipeline, L.P. · Units | 69.26M | $1.6B | 7.5% | -1.8% | 13F ↗ |
| 7 | HESM Hess Midstream LP | 30.43M | $1.1B | 5.2% | +4.0% | 13F ↗ |
| 8 | CQP Cheniere Energy Partners, LP · Units | 9.44M | $574.8M | 2.6% | +3.7% | 13F ↗ |
| 9 | USAC USA Compression Partners, LP · Units | 21.08M | $524.4M | 2.4% | +15.5% | 13F ↗ |
| 10 | CCJ Cameco Corporation | 4.70M | $407.5M | 1.9% | +32.5% | 13F ↗ |
| 11 | GEL Genesis Energy, L.P. · Units | 25.64M | $352.8M | 1.6% | +3.2% | 13F ↗ |
| 12 | WBI WaterBridge Infrastructure LLC | 12.30M | $345.9M | 1.6% | +24.8% | 13F ↗ |
| 13 | DKL Delek Logistics Partners, L.P. | 5.63M | $299.8M | 1.4% | +28.5% | 13F ↗ |
| 14 | GLP Global Partners LP · Units | 6.05M | $279.9M | 1.3% | +3.4% | 13F ↗ |
| 15 | NXE Nexgen Energy Ltd. | 27.88M | $254.3M | 1.2% | +13.0% | 13F ↗ |
| 16 | SPH Suburban Propane Partners, L.P. | 15.35M | $252.4M | 1.2% | +4.3% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Ttl Stk | 441,657 | $165.3M | 0.8% | -4.5% | 13F ↗ |
| 18 | AG First Majestic Silver Corp. · Comm | 8.96M | $158.5M | 0.7% | -2.7% | 13F ↗ |
| 19 | iShares Tr Core S&P500 Etf | 175,399 | $134.3M | 0.6% | -7.0% | 13F ↗ |
| 20 | DNN Denison Mines Corp | 49.62M | $128.5M | 0.6% | +1.6% | 13F ↗ |
| 21 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 6.40M | $124.0M | 0.6% | +10.8% | 13F ↗ |
| 22 | UUUU Energy Fuels Inc | 11.06M | $122.0M | 0.6% | +13.9% | 13F ↗ |
| 23 | UEC Uranium Energy Corp. | 11.24M | $106.2M | 0.5% | +14.4% | 13F ↗ |
| 24 | FCX Freeport-McMoRan, Inc. | 1.49M | $104.2M | 0.5% | -15.9% | 13F ↗ |
| 25 | GOOGL Alphabet Inc. Class A | 246,735 | $84.9M | 0.4% | -0.2% | 13F ↗ |
| 26 | iShares Tr S&P 100 Etf | 192,457 | $73.5M | 0.3% | +25.4% | 13F ↗ |
| 27 | Schwab Strategic Tr Fundamental Intl | 1.32M | $70.9M | 0.3% | +0.9% | 13F ↗ |
| 28 | Morgan Stanley ETF Trust Eato Vanc Bd Etf | 1.45M | $69.9M | 0.3% | +5.0% | 13F ↗ |
| 29 | KMI Kinder Morgan, Inc. | 2.20M | $66.2M | 0.3% | +11.5% | 13F ↗ |
| 30 | NEM Newmont Corporation | 543,923 | $62.7M | 0.3% | +1.0% | 13F ↗ |
| 31 | Vanguard Tax-Managed Fds | 886,061 | $62.6M | 0.3% | -4.9% | 13F ↗ |
| 32 | MSFT Microsoft Corporation | 116,759 | $59.9M | 0.3% | -3.2% | 13F ↗ |
| 33 | OKE ONEOK, Inc. | 699,363 | $59.6M | 0.3% | New | 13F ↗ |
| 34 | URG Ur Energy Inc | 53.88M | $58.2M | 0.3% | +1.0% | 13F ↗ |
| 35 | AAPL Apple Inc. | 162,302 | $54.0M | 0.2% | -11.5% | 13F ↗ |
| 36 | TECK Teck Resources Ltd | 738,180 | $48.6M | 0.2% | -9.8% | 13F ↗ |
| 37 | JNJ Johnson & Johnson | 177,499 | $47.0M | 0.2% | -16.0% | 13F ↗ |
| 38 | CDE Coeur Mining, Inc. | 2.60M | $45.7M | 0.2% | -1.3% | 13F ↗ |
| 39 | T AT&T Inc. | 1.82M | $44.4M | 0.2% | +30.2% | 13F ↗ |
| 40 | META Meta Platforms, Inc. | 60,785 | $44.1M | 0.2% | +50.8% | 13F ↗ |
| 41 | J P Morgan Exchange Traded F Core Plus Bd Etf | 982,360 | $44.0M | 0.2% | +12.1% | 13F ↗ |
| 42 | WMB Williams Companies, Inc. | 644,924 | $43.8M | 0.2% | +8.9% | 13F ↗ |
| 43 | ABBV AbbVie Inc. | 158,572 | $41.5M | 0.2% | +8.1% | 13F ↗ |
| 44 | V Visa Inc. | 115,230 | $41.4M | 0.2% | -5.4% | 13F ↗ |
| 45 | TXN Texas Instruments Incorporated | 145,956 | $40.9M | 0.2% | -9.3% | 13F ↗ |
| 46 | ACN Accenture plc | 221,649 | $40.6M | 0.2% | -19.2% | 13F ↗ |
| 47 | Vanguard Index Fds Mrngstr Sml Cap | 139,420 | $39.7M | 0.2% | -8.4% | 13F ↗ |
| 48 | BMY Bristol-Myers Squibb Company | 632,070 | $39.4M | 0.2% | +13.2% | 13F ↗ |
| 49 | CVX Chevron Corporation | 191,114 | $39.0M | 0.2% | -7.3% | 13F ↗ |
| 50 | MA Mastercard Incorporated | 70,601 | $38.9M | 0.2% | -3.4% | 13F ↗ |
Showing the top 50 of 1,158 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
160 new, 558 added to, 432 trimmed, 172 exited, 8 unchanged. By estimated dollars.
New positions (160)
| OKE ONEOK, Inc. | 699,363 | New | $59.6M |
| XOM ExxonMobil Holdings Corporation | 127,012 | New | $20.7M |
| CON Concentra Group Holdings Parent, Inc. | 466,843 | New | $16.1M |
| OLED Universal Display Corporation | 193,897 | New | $14.9M |
| DPZ Domino's Pizza Inc | 47,270 | New | $14.2M |
| TKO TKO Group Holdings, Inc. | 61,281 | New | $11.0M |
| BSY Bentley Systems, Incorporated | 343,099 | New | $11.0M |
| MKC McCormick & Company, Incorporated | 230,495 | New | $10.7M |
| FDS FactSet Research Systems Inc. | 39,569 | New | $10.7M |
| MTCH Match Group, Inc. | 232,102 | New | $9.3M |
Added to (558)
| EPD Enterprise Products Partners L.P. | 46.61M | +6.8% | $105.3M |
| MPLX Mplx LP · Comm | 30.46M | +6.5% | $104.9M |
| CCJ Cameco Corporation | 4.70M | +32.5% | $100.0M |
| USAC USA Compression Partners, LP · Units | 21.08M | +15.5% | $70.4M |
| WBI WaterBridge Infrastructure LLC | 12.30M | +24.8% | $68.8M |
| DKL Delek Logistics Partners, L.P. | 5.63M | +28.5% | $66.6M |
| HESM Hess Midstream LP | 30.43M | +4.0% | $43.9M |
| WES Western Midstream Partners, LP · Units | 37.36M | +2.0% | $32.6M |
| NXE Nexgen Energy Ltd. | 27.88M | +13.0% | $29.3M |
| Vanguard Malvern Fds CORE-PLUS Bd Etf | 477,335 | +199% | $23.5M |
Trimmed (432)
| SUN Sunoco LP · Lp | 23.32M | -4.6% | -$81.1M |
| ET Energy Transfer LP · Com Ut Ltd Ptn | 84.78M | -2.4% | -$42.1M |
| PAA Plains All American Pipeline, L.P. · Units | 69.26M | -1.8% | -$29.6M |
| MRK Merck & Company, Inc. | 254,734 | -43.7% | -$28.8M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 31,411 | -91.6% | -$23.9M |
| FCX Freeport-McMoRan, Inc. | 1.49M | -15.9% | -$19.6M |
| RPRX Royalty Pharma plc | 4,608 | -98.5% | -$18.1M |
| SNX TD SYNNEX Corporation | 826 | -98.7% | -$15.9M |
| LFUS Littelfuse, Inc. | 4,135 | -89.9% | -$15.5M |
| MRSH Marsh & McLennan Companies, Inc. | 43,362 | -60.1% | -$11.2M |
Exited (172)
| Oneok Inc | 688,220 | Exited | -$59.8M |
| Exxon Mobil Corp | 141,498 | Exited | -$19.3M |
| ITT ITT Inc. | 90,450 | Exited | -$17.9M |
| WU Western Union Company | 2.18M | Exited | -$16.8M |
| ALSN Allison Transmission Holdings, Inc. | 148,690 | Exited | -$16.8M |
| NXST Nexstar Media Group, Inc. | 79,124 | Exited | -$14.1M |
| KFY Korn Ferry | 144,904 | Exited | -$9.6M |
| FELE Franklin Electric Co., Inc. | 83,101 | Exited | -$8.9M |
| Apogee Therapeutics Inc | 62,523 | Exited | -$8.3M |
| UFPI UFP Industries, Inc. | 76,859 | Exited | -$7.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 1,158 | $21.8B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 1,170 | $21.3B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 1,037 | $21.3B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 1,008 | $17.2B | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 1,019 | $18.0B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 1,025 | $17.3B | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 990 | $17.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer