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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) |
|---|---|---|---|---|---|
| TETRA TECH INC NEW | COM | 88162G103 | — | 47,673 shares | $1,570,825 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,041 shares | $1,559,934 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 55,114 shares | $1,555,317 |
| DYCOM INDS INC | COM | 267475101 | — | 5,774 shares | $1,553,668 |
| SOUTH BOW CORP | COM | 83671M105 | — | 46,781 shares | $1,549,855 |
| GREEN PLAINS INC | COM | 393222104 | — | 101,756 shares | $1,532,445 |
| FLUOR CORP | COM | 343412102 | — | 31,924 shares | $1,528,521 |
| UGI CORP NEW | COM | 902681105 | — | 42,753 shares | $1,525,000 |
| MONGODB INC | CL A | 60937P106 | — | 4,346 shares | $1,515,059 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,642 shares | $1,514,482 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,141 shares | $1,507,083 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 78,371 shares | $1,495,319 |
| MARZETTI COMPANY | COM | 513847103 | — | 15,062 shares | $1,494,000 |
| USA RARE EARTH INC | COM | 91733P107 | — | 106,083 shares | $1,493,649 |
| SPIRE INC | COM | 84857L101 | — | 19,620 shares | $1,492,886 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 904,595 shares | $1,492,582 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 17,348 shares | $1,489,152 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 138,085 shares | $1,485,795 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,112 shares | $1,475,740 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 140,600 shares | $1,472,082 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 7,113 shares | $1,441,378 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 14,752 shares | $1,437,287 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 20,691 shares | $1,432,438 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 70,921 shares | $1,430,477 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 12,667 shares | $1,425,038 |
| PPG INDS INC | COM | 693506107 | — | 13,613 shares | $1,420,244 |
| PTC INC | COM | 69370C100 | — | 10,100 shares | $1,417,030 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 17,870 shares | $1,377,241 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,203 shares | $1,369,463 |
| AUTODESK INC | COM | 052769106 | — | 6,493 shares | $1,357,037 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 102,669 shares | $1,351,124 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 8,616 shares | $1,347,887 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 32,608 shares | $1,334,645 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,016 shares | $1,333,554 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 51,971 shares | $1,326,820 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 13,573 shares | $1,326,625 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 10,127 shares | $1,311,143 |
| GLOBUS MED INC | CL A | 379577208 | — | 17,309 shares | $1,296,444 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 111,459 shares | $1,284,008 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,607 shares | $1,282,902 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 15,360 shares | $1,282,253 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 328,825 shares | $1,269,265 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 29,150 shares | $1,265,110 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 117,876 shares | $1,262,452 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 14,460 shares | $1,259,755 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,770 shares | $1,258,854 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 7,851 shares | $1,257,102 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 37,942 shares | $1,248,292 |
| INSULET CORP | COM | 45784P101 | — | 9,509 shares | $1,240,639 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,641 shares | $1,240,634 |
| CORTEVA INC | COM | 22052L104 | — | 15,817 shares | $1,228,190 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5,304 shares | $1,215,995 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7,048 shares | $1,214,441 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 14,161 shares | $1,209,491 |
| RELIANCE INC | COM | 759509102 | — | 3,108 shares | $1,195,803 |
| SYNOPSYS INC | COM | 871607107 | — | 2,733 shares | $1,188,691 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 | — | 34,380 shares | $1,184,467 |
| NIKE INC | CL B | 654106103 | — | 33,440 shares | $1,183,776 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,278 shares | $1,166,870 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 44,302 shares | $1,151,852 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 22,975 shares | $1,150,818 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6,373 shares | $1,142,615 |
| WABTEC | COM | 929740108 | — | 3,977 shares | $1,142,115 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,442 shares | $1,131,407 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 6,743 shares | $1,126,283 |
| ONE GAS INC | COM | 68235P108 | — | 15,618 shares | $1,122,466 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,298 shares | $1,108,245 |
| GODADDY INC | CL A | 380237107 | — | 11,510 shares | $1,099,320 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 11,648 shares | $1,094,330 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 24,618 shares | $1,093,285 |
| INVESCO LTD | SHS | G491BT108 | — | 36,230 shares | $1,092,697 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 17,255 shares | $1,089,308 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 8,275 shares | $1,074,840 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,764 shares | $1,073,323 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,827 shares | $1,071,061 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 33,051 shares | $1,061,598 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 101,401 shares | $1,058,626 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,910 shares | $1,053,315 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6,192 shares | $1,048,306 |
| MYERS INDS INC | COM | 628464109 | — | 34,056 shares | $1,047,903 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 73,175 shares | $1,047,134 |
| GERON CORP | COM | 374163103 | — | 851,184 shares | $1,046,956 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 15,271 shares | $1,044,231 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 82,927 shares | $1,042,392 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 25,315 shares | $1,039,687 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,925 shares | $1,035,554 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6,938 shares | $1,031,334 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 133,815 shares | $1,027,699 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 142,048 shares | $1,027,007 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 195,036 shares | $1,025,889 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,956 shares | $1,021,404 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,845 shares | $1,004,417 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 115,947 shares | $1,001,782 |
| HERSHEY CO | COM | 427866108 | — | 6,315 shares | $995,307 |
| AMERESCO INC | CL A | 02361E108 | — | 48,027 shares | $994,639 |
| TEMPUS AI INC | CL A | 88023B103 | — | 12,130 shares | $993,447 |
| CARVANA CO | CL A | 146869102 | — | 15,820 shares | $989,383 |
| BLOCK INC | CL A | 852234103 | — | 13,427 shares | $987,287 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 40,181 shares | $986,042 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,081 shares | $980,989 |