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ALPS ADVISORS INC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $21,815,319,569
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MPLX LP · COM UNIT REP LTD · 55336V100 · shares: $1,715,715,302
- SUNOCO LP/SUNOCO FIN CORP · COM UT REP LP · 86765K109 · shares: $1,699,550,143
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $1,676,023,161
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $1,659,853,142
- WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT · 958669103 · shares: $1,657,861,534
- PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN · 726503105 · shares: $1,642,884,678
- HESS MIDSTREAM LP · CL A SHS · 428103105 · shares: $1,137,083,597
- CHENIERE ENERGY PARTNERS L P · COM UNIT · 16411Q101 · shares: $574,820,813
- USA COMPRESSION PARTNERS LP · COM UNIT LTDPAR · 90290N109 · shares: $524,383,477
- CAMECO CORP · COM · 13321L108 · shares: $407,484,118
Reported holdings
1,186 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CG ONCOLOGY INC | COM | 156944100 | — | 117,456 shares | $8,326,456 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 117,062 shares | $8,194,340 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 81,338 shares | $8,038,635 |
| NEWMONT CORP | COM | 651639106 | — | 69,358 shares | $7,999,752 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 358,850 shares | $7,840,873 |
| BRADY CORP | CL A | 104674106 | — | 93,910 shares | $7,840,546 |
| SERVICE CORP INTL | COM | 817565104 | — | 102,524 shares | $7,807,203 |
| RTX CORPORATION | COM | 75513E101 | — | 41,683 shares | $7,738,449 |
| ALLSTATE CORP | COM | 020002101 | — | 34,601 shares | $7,676,578 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 40,960 shares | $7,661,568 |
| PROLOGIS INC. | COM | 74340W103 | — | 58,648 shares | $7,614,856 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 84,580 shares | $7,568,218 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 65,243 shares | $7,438,354 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 43,362 shares | $7,403,194 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 124,893 shares | $7,353,700 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 157,650 shares | $7,325,996 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 87,745 shares | $7,308,281 |
| LANDSTAR SYS INC | COM | 515098101 | — | 43,260 shares | $7,295,583 |
| EXPONENT INC | COM | 30214U102 | — | 108,952 shares | $7,127,640 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 33,763 shares | $7,126,694 |
| EQUINIX INC | COM | 29444U700 | — | 6,998 shares | $7,079,037 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 197,603 shares | $7,058,379 |
| VALMONT INDS INC | COM | 920253101 | — | 15,236 shares | $7,053,963 |
| ANALOG DEVICES INC | COM | 032654105 | — | 17,758 shares | $7,044,776 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 355,798 shares | $7,041,242 |
| FASTENAL CO | COM | 311900104 | — | 142,124 shares | $7,039,402 |
| RLI CORP | COM | 749607107 | — | 126,538 shares | $6,998,817 |
| ERIE INDTY CO | CL A | 29530P102 | — | 31,577 shares | $6,920,100 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 15,489 shares | $6,907,629 |
| IAMGOLD CORP | COM | 450913108 | — | 368,612 shares | $6,786,147 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 178,006 shares | $6,774,908 |
| MOODYS CORP | COM | 615369105 | — | 14,849 shares | $6,743,376 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 55,356 shares | $6,710,808 |
| NEXTPOWER INC | COM | 65290E101 | — | 85,383 shares | $6,653,897 |
| FIRST SOLAR INC | COM | 336433107 | — | 37,704 shares | $6,604,233 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 74,082 shares | $6,522,920 |
| SOUTHERN CO | COM | 842587107 | — | 78,303 shares | $6,490,536 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 166,927 shares | $6,425,020 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 129,590 shares | $6,378,420 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 193,301 shares | $6,377,000 |
| LKQ CORP | COM | 501889208 | — | 278,333 shares | $6,354,342 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 68,938 shares | $6,307,138 |
| INGREDION INC | COM | 457187102 | — | 65,091 shares | $6,236,369 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 129,740 shares | $6,221,033 |
| EATON CORP PLC | SHS | G29183103 | — | 14,330 shares | $6,157,744 |
| POOL CORP | COM | 73278L105 | — | 37,896 shares | $6,134,226 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 24,144 shares | $6,133,059 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 195,313 shares | $6,017,594 |
| CINTAS CORP | COM | 172908105 | — | 30,826 shares | $6,012,920 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,267 shares | $5,956,721 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 143,864 shares | $5,840,878 |
| PHILLIPS 66 | COM | 718546104 | — | 22,596 shares | $5,768,985 |
| ALBEMARLE CORP | COM | 012653101 | — | 52,719 shares | $5,576,616 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 188,886 shares | $5,528,693 |
| NETFLIX INC. | COM | 64110L106 | — | 79,319 shares | $5,519,016 |
| GE AEROSPACE | COM NEW | 369604301 | — | 17,469 shares | $5,455,394 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 16,421 shares | $5,448,980 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 987,085 shares | $5,428,968 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 15,221 shares | $5,426,439 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 15,112 shares | $5,365,818 |
| CLOROX CO DEL | COM | 189054109 | — | 65,625 shares | $5,316,281 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 32,437 shares | $5,284,312 |
| USA RARE EARTH INC | COM | 91733P107 | — | 375,250 shares | $5,283,520 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 290,321 shares | $5,240,294 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 346,159 shares | $5,171,615 |
| ORACLE CORP | COM | 68389X105 | — | 37,548 shares | $5,155,340 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 67,478 shares | $5,155,319 |
| S&P GLOBAL INC | COM | 78409V104 | — | 13,036 shares | $5,142,311 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 284,957 shares | $5,086,482 |
| YUM BRANDS INC | COM | 988498101 | — | 37,060 shares | $5,052,760 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 249,397 shares | $5,025,350 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 49,243 shares | $4,965,664 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 41,649 shares | $4,941,237 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 30,142 shares | $4,933,944 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 81,184 shares | $4,928,681 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 127,829 shares | $4,911,190 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 134,335 shares | $4,852,180 |
| ADT INC DEL | COM | 00090Q103 | — | 797,195 shares | $4,846,946 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 166,303 shares | $4,839,417 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,167 shares | $4,834,071 |
| ITRON INC | COM | 465741106 | — | 55,869 shares | $4,823,729 |
| SIMPSON MFG INC | COM | 829073105 | — | 28,146 shares | $4,809,588 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 133,939 shares | $4,797,695 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 132,522 shares | $4,786,695 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 128,289 shares | $4,771,068 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,595 shares | $4,713,553 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 17,737 shares | $4,695,871 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 42,345 shares | $4,683,357 |
| INTUIT | COM | 461202103 | — | 16,974 shares | $4,679,902 |
| KENNAMETAL INC | COM | 489170100 | — | 151,463 shares | $4,655,973 |
| AMETEK INC | COM | 031100100 | — | 18,624 shares | $4,613,724 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 13,571 shares | $4,608,169 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,084 shares | $4,577,430 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 21,660 shares | $4,575,242 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,784 shares | $4,570,729 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 58,130 shares | $4,569,599 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 41,204 shares | $4,564,991 |
| ERO COPPER CORP | COM | 296006109 | — | 124,412 shares | $4,564,676 |
| STRYKER CORPORATION | COM | 863667101 | — | 16,519 shares | $4,549,167 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 14,001 shares | $4,526,103 |