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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) |
|---|---|---|---|---|---|
| COMFORT SYS USA INC | COM | 199908104 | — | 1,833 shares | $3,031,947 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 35,379 shares | $3,018,536 |
| AMEREN CORP | COM | 023608102 | — | 30,366 shares | $3,017,773 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,419 shares | $3,016,788 |
| CSX CORP | COM | 126408103 | — | 64,622 shares | $3,005,569 |
| BLACKROCK INC | COM | 09290D101 | — | 2,815 shares | $2,979,086 |
| FORTINET INC | COM | 34959E109 | — | 16,587 shares | $2,965,092 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 94,499 shares | $2,954,984 |
| SSR MINING IN | COM | 784730103 | — | 88,526 shares | $2,949,686 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 117,144 shares | $2,943,829 |
| PUBLIC STORAGE | COM | 74460D109 | — | 10,406 shares | $2,943,233 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 19,815 shares | $2,938,565 |
| PG&E CORP | COM | 69331C108 | — | 239,036 shares | $2,928,191 |
| SERVICENOW INC | COM | 81762P102 | — | 21,832 shares | $2,925,706 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 23,910 shares | $2,925,628 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,766 shares | $2,915,648 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 31,690 shares | $2,904,072 |
| PPL CORP | COM | 69351T106 | — | 88,172 shares | $2,899,977 |
| GARMIN LTD | SHS | H2906T109 | — | 10,091 shares | $2,894,502 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 306,597 shares | $2,888,144 |
| BLACK HILLS CORP | COM | 092113109 | — | 41,183 shares | $2,886,105 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 64,202 shares | $2,865,335 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 77,387 shares | $2,847,842 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,432 shares | $2,847,604 |
| DTE ENERGY CO | COM | 233331107 | — | 23,338 shares | $2,842,568 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 191,646 shares | $2,824,862 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 338,545 shares | $2,820,080 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 72,910 shares | $2,806,627 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 12,593 shares | $2,790,735 |
| EMERSON ELEC CO | COM | 291011104 | — | 17,897 shares | $2,775,825 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 43,035 shares | $2,768,011 |
| VICOR CORP | COM | 925815102 | — | 9,577 shares | $2,767,178 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 7,546 shares | $2,747,046 |
| BUCKLE INC | COM | 118440106 | — | 63,945 shares | $2,746,438 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 45,259 shares | $2,740,206 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 60,210 shares | $2,740,157 |
| WW GRAINGER INC | COM | 384802104 | — | 2,199 shares | $2,739,426 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 23,584 shares | $2,737,159 |
| SUNRUN INC | COM | 86771W105 | — | 351,278 shares | $2,729,430 |
| SLB LIMITED | COM STK | 806857108 | — | 56,022 shares | $2,729,392 |
| SALESFORCE INC | COM | 79466L302 | — | 11,888 shares | $2,729,128 |
| VERICEL CORP | COM | 92346J108 | — | 67,860 shares | $2,723,900 |
| RELIANCE INC | COM | 759509102 | — | 7,060 shares | $2,716,335 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 58,100 shares | $2,710,946 |
| VENTAS INC | COM | 92276F100 | — | 31,568 shares | $2,683,911 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,556 shares | $2,682,966 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 60,330 shares | $2,679,255 |
| ZSCALER INC | COM | 98980G102 | — | 13,341 shares | $2,660,462 |
| REDDIT INC | CL A | 75734B100 | — | 18,536 shares | $2,640,268 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 19,099 shares | $2,634,325 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 79,081 shares | $2,629,443 |
| INTEL CORP | COM | 458140100 | — | 21,854 shares | $2,627,506 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 16,428 shares | $2,618,130 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 88,253 shares | $2,616,701 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 465,179 shares | $2,605,002 |
| CMS ENERGY CORP | COM | 125896100 | — | 41,266 shares | $2,603,059 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 19,378 shares | $2,602,272 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 44,554 shares | $2,576,112 |
| DEERE & CO | COM | 244199105 | — | 3,822 shares | $2,566,664 |
| NISOURCE INC | COM | 65473P105 | — | 65,719 shares | $2,563,041 |
| NEXTDECADE CORP | COM | 65342K105 | — | 403,623 shares | $2,563,006 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 22,027 shares | $2,558,877 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 170,042 shares | $2,554,031 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 139,944 shares | $2,549,780 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 26,551 shares | $2,539,603 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,836 shares | $2,528,309 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 64,144 shares | $2,513,803 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 53,351 shares | $2,490,425 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5,062 shares | $2,489,390 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 15,104 shares | $2,475,848 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 7,878 shares | $2,463,372 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 6,597 shares | $2,462,726 |
| XENCOR INC | COM | 98401F105 | — | 98,512 shares | $2,457,874 |
| ENBRIDGE INC | COM | 29250N105 | — | 52,854 shares | $2,457,182 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 8,445 shares | $2,452,681 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 44,624 shares | $2,449,858 |
| REALLOYS INC | COM | 75606V101 | — | 299,032 shares | $2,443,091 |
| DOORDASH INC | CL A | 25809K105 | — | 13,084 shares | $2,401,568 |
| POWELL INDS INC | COM | 739128106 | — | 13,015 shares | $2,400,877 |
| ADOBE INC | COM | 00724F101 | — | 9,997 shares | $2,398,680 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 57,386 shares | $2,384,962 |
| BOYD GAMING CORP | COM | 103304101 | — | 35,823 shares | $2,384,737 |
| MYR GROUP INC | COM | 55405W104 | — | 8,148 shares | $2,382,964 |
| ENERSYS | COM | 29275Y102 | — | 12,982 shares | $2,382,586 |
| COGNEX CORP | COM | 192422103 | — | 39,255 shares | $2,380,816 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 10,649 shares | $2,359,925 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 20,048 shares | $2,356,041 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 86,369 shares | $2,329,372 |
| SAMSARA INC | COM CL A | 79589L106 | — | 60,889 shares | $2,321,698 |
| AIRBNB INC | COM CL A | 009066101 | — | 14,439 shares | $2,319,625 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,304 shares | $2,308,990 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 14,181 shares | $2,284,559 |
| CBRE GROUP INC | CL A | 12504L109 | — | 17,777 shares | $2,283,811 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 183,458 shares | $2,282,218 |
| ACUITY INC | COM | 00508Y102 | — | 7,285 shares | $2,256,966 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 247,438 shares | $2,256,635 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 85,483 shares | $2,222,558 |
| CAMECO CORP | COM | 13321L108 | — | 25,539 shares | $2,213,465 |
| 3M CO | COM | 88579Y101 | — | 13,441 shares | $2,206,340 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 31,411 shares | $2,203,482 |