Alps Advisors Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Alps Advisors Inc. reported 1,170 stock positions worth $21.3 billion. Its top holding was Energy Transfer (ET) at 7.8% of the portfolio, followed by Sunoco (SUN, 7.7%) and MPLX (MPLX, 7.6%). Compared with Q1 2026, it opened 195 new positions, sold out of 63, added to 775 and reduced 190. The biggest buy was a new position in Waterbridge Infrastruc Class A (WBI) and the biggest sale Genesis Energy (GEL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001376113
- Portfolio Value
- $21.3B (Q2 2026)
- SEC Filing
- 0001398344-26-013014 ↗ filed Jul 29, 2026
Holdings Value
Holdings 1,170 stocks · $21.3B
| ET Energy Transfer LP | 7.79% | 86,904,208 | $1.7B | Add +1.1% |
| SUN Sunoco LP | 7.73% | 24,435,476 | $1.6B | Reduce -1.0% |
| MPLX MPLX LP | 7.55% | 28,601,592 | $1.6B | Add +5.7% |
| EPD Enterprise Products Partners | 7.52% | 43,655,056 | $1.6B | Add +0.3% |
| WES Western Midstream Partners L | 7.52% | 36,629,600 | $1.6B | Reduce -5.2% |
| PAA Plains All Amer Pipeline LP | 7.36% | 70,510,853 | $1.6B | Reduce -3.5% |
| HESM Hess Midstream LP Class A | 5.16% | 29,254,074 | $1.1B | Reduce -5.3% |
| CQP Cheniere Energy Partners LP | 2.60% | 9,104,161 | $554.9M | Reduce -4.3% |
| USAC USA Compression Partners LP | 2.26% | 18,253,585 | $481.7M | Reduce -4.3% |
| CCJ Cameco Corp. | 1.69% | 3,547,289 | $361.3M | Reduce -18.3% |
| GEL Genesis Energy L.P. | 1.65% | 24,840,174 | $352.0M | Reduce -4.2% |
| WBI Waterbridge Infrastruc Class A | 1.58% | 9,851,493 | $337.6M | New |
| GLP Global Partners LP | 1.28% | 5,844,099 | $272.3M | Reduce -3.3% |
| SPH Suburban Propane Partners LP | 1.18% | 14,720,155 | $251.7M | Reduce -4.3% |
| NXE Nexgen Energy Ltd. | 1.09% | 24,670,482 | $231.7M | Add +0.7% |
| DKL Delek Logistics Partners LP | 1.06% | 4,384,141 | $226.0M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 462,607 | $171.2M | Reduce -6.9% |
| AG First Majestic Silver Corp. | 0.73% | 9,207,971 | $156.2M | Reduce -10.8% |
| DNN Denison Mines Corp. | 0.70% | 48,826,954 | $149.4M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 0.66% | 188,524 | $141.2M | Add +4.5% |
| UUUU Energy Fuels Inc. | 0.66% | 9,710,888 | $140.8M | Add +17.0% |
| FCX Freeport-McMoran Inc. | 0.52% | 1,769,625 | $111.3M | Add +9.5% |
| PSLV Sprott Physical Silver Trust | 0.51% | 5,777,206 | $109.0M | Reduce -6.1% |
| UEC Uranium Energy Corp. | 0.49% | 9,829,329 | $104.8M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 0.41% | 247,265 | $88.4M | Add +60.6% |
| URG Ur-Energy Inc. | 0.34% | 53,342,805 | $72.5M | Add +9.1% |
| EVTR Eaton Vance Total Return | 0.33% | 1,381,250 | $70.0M | Add +35.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.32% | 1,308,474 | $69.0M | Add +11.1% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 931,616 | $66.4M | Reduce -19.6% |
| KMI Kinder Morgan Inc. | 0.30% | 1,970,735 | $63.0M | Add +14.0% |
| OKE Oneok Inc. | 0.28% | 688,220 | $59.8M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.27% | 452,664 | $58.2M | Add +5.8% |
| OEF iShares S&P 100 ETF | 0.26% | 153,517 | $56.2M | Add +16.8% |
| JNJ Johnson & Johnson | 0.25% | 211,287 | $53.7M | Add +15.9% |
| AAPL Apple Inc. | 0.25% | 183,383 | $53.1M | Add +9.7% |
| NEM Newmont Corp. | 0.24% | 538,710 | $50.3M | Reduce -6.1% |
| TECK Teck Resources Ltd.-CLS B | 0.23% | 818,733 | $48.7M | Add +2.6% |
| TXN Texas Instruments Inc. | 0.22% | 160,886 | $48.0M | Reduce -23.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 152,155 | $46.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.21% | 120,652 | $45.0M | Add +6.3% |
| WMB Williams Cos Inc. | 0.21% | 592,053 | $44.0M | Add +14.0% |
| CMCSA Comcast Corp. Class A | 0.20% | 1,760,394 | $43.2M | Add +16.8% |
| CDE Coeur Mining Inc. | 0.20% | 2,629,420 | $42.9M | Add +20.2% |
| V Visa Inc. Class A | 0.20% | 121,761 | $41.8M | Add +4.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.19% | 876,310 | $41.1M | Add +134.1% |
| EXK Endeavour Silver Corp. | 0.18% | 4,657,672 | $38.6M | Reduce -7.8% |
| MA Mastercard Inc. Class A | 0.18% | 73,117 | $37.6M | Add +4.7% |
| ABBV Abbvie Inc. | 0.17% | 146,723 | $36.9M | Add +14.0% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 322,149 | $36.2M | Add +0.2% |
| MO Altria Group Inc. | 0.17% | 499,193 | $35.9M | Add +4.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 346,465 | $35.4M | Add +31.9% |
| TRGP Targa Resources Corp. | 0.16% | 129,928 | $34.8M | Add +1.1% |
| DTM DT Midstream Inc. | 0.16% | 236,460 | $34.7M | Add +4.8% |
| LNG Cheniere Energy Inc. | 0.16% | 144,604 | $34.6M | Add +19.9% |
| ALB Albemarle Corp. | 0.16% | 254,751 | $34.4M | Add +11.1% |
| CSCO Cisco Systems Inc. | 0.16% | 291,854 | $34.3M | Reduce -5.4% |
| CVX Chevron Corp. | 0.16% | 206,164 | $34.2M | Add +54.0% |
| ACN Accenture PLC Class A | 0.16% | 274,364 | $34.1M | Add +9.7% |
| MP MP Materials Corp. | 0.16% | 605,838 | $33.9M | Add +58.9% |
| HD Home Depot Inc. | 0.16% | 96,050 | $33.9M | Add +6.4% |
| AMZN Amazon.com Inc. | 0.16% | 141,489 | $33.7M | Add +146.2% |
| VZ Verizon Communications Inc. | 0.16% | 796,272 | $33.7M | Add +15.0% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 562,686 | $33.6M | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 381,300 | $33.5M | Add +31.3% |
| SVM Silvercorp Metals Inc. | 0.16% | 3,310,225 | $33.4M | Reduce -25.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 288,331 | $32.8M | Reduce -13.3% |
| D Dominion Energy Inc. | 0.15% | 473,785 | $32.4M | Add +6.0% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 558,264 | $32.2M | Add +15.3% |
| EIX Edison International | 0.15% | 429,384 | $32.0M | Add +9.2% |
| ES Eversource Energy | 0.15% | 441,320 | $31.9M | Add +14.5% |
| PAYX Paychex Inc. | 0.15% | 319,275 | $31.4M | Reduce -5.9% |
| SNA Snap-on Inc. | 0.15% | 77,500 | $31.2M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.15% | 61,165 | $31.2M | Add +27.3% |
| PAGP Plains GP Holdings LP | 0.14% | 1,270,121 | $30.8M | Add +1.7% |
| UPS United Parcel Service Class B | 0.14% | 286,544 | $30.8M | Reduce -2.6% |
| AMCR Amcor PLC | 0.14% | 708,938 | $30.7M | Add +9.2% |
| GPC Genuine Parts Co. | 0.14% | 259,100 | $30.6M | Add +4.0% |
| EVRG Evergy Inc. | 0.14% | 352,276 | $30.4M | Add +3.1% |
| COP Conocophillips | 0.14% | 291,416 | $30.3M | Add +31.0% |
| FE Firstenergy Corp. | 0.14% | 636,214 | $30.2M | Add +17.5% |
| SW Smurfit Westrock PLC | 0.14% | 651,233 | $30.1M | Reduce -1.7% |
| KVUE Kenvue Inc. | 0.14% | 1,575,452 | $30.1M | Add +1.1% |
| SBUX Starbucks Corp. | 0.14% | 293,679 | $30.0M | Add +2.2% |
| USB US Bancorp | 0.14% | 494,779 | $29.9M | Reduce -8.3% |
| WSO Watsco Inc. | 0.14% | 71,021 | $29.6M | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.14% | 176,248 | $29.6M | Add +16.1% |
| IP International Paper Co. | 0.14% | 774,303 | $29.5M | Add +9.5% |
| T AT&T Inc. | 0.14% | 1,397,283 | $28.9M | Add +27.2% |
| CVS CVS Health Corp. | 0.14% | 278,454 | $28.8M | Reduce -19.5% |
| USAS Americas Gold and Silver Cor | 0.13% | 5,993,265 | $28.3M | Reduce -12.9% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.13% | 958,448 | $28.1M | Add +106.3% |
| GIS General Mills Inc. | 0.13% | 799,407 | $27.8M | Add +17.9% |
| EOG EOG Resources Inc. | 0.13% | 213,525 | $27.7M | Add +4.3% |
| KHC The Kraft Heinz Co. | 0.13% | 1,165,566 | $27.5M | Reduce -0.1% |
| KEY Keycorp | 0.13% | 1,193,566 | $27.5M | Reduce -14.4% |
| MCD McDonald's Corp. | 0.13% | 101,520 | $27.4M | Add +5.3% |
| PFE Pfizer Inc. | 0.13% | 1,137,828 | $27.4M | Add +9.4% |
| BND Vanguard Total Bond Market | 0.13% | 372,601 | $27.4M | Reduce -66.8% |
| SCCO Southern Copper Corp. | 0.13% | 156,373 | $27.2M | Add +13.2% |
| PRU Prudential Financial Inc. | 0.13% | 250,728 | $27.1M | Reduce -12.4% |
Portfolio Sells Q1 2026 → Q2 2026
| GEL Genesis Energy L.P. | Reduce -4.2% | 1.65% | −0.52 |
| CCJ Cameco Corp. | Reduce -18.3% | 1.69% | −0.52 |
| HESM Hess Midstream LP Class A | Reduce -5.3% | 5.16% | −0.49 |
| PAA Plains All Amer Pipeline LP | Reduce -3.5% | 7.36% | −0.32 |
| AG First Majestic Silver Corp. | Reduce -10.8% | 0.73% | −0.31 |
| CQP Cheniere Energy Partners LP | Reduce -4.3% | 2.60% | −0.29 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.29 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.28 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.28 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.28 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.27 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.27 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.27 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.27 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.27 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.27 |
| BND Vanguard Total Bond Market | Reduce -66.8% | 0.13% | −0.26 |
| SPH Suburban Propane Partners LP | Reduce -4.3% | 1.18% | −0.24 |
| PSLV Sprott Physical Silver Trust | Reduce -6.1% | 0.51% | −0.20 |
| USAC USA Compression Partners LP | Reduce -4.3% | 2.26% | −0.18 |
| UROY Uranium Royalty Corp. | Reduce -99.6% | 0.00% | −0.07 |
| PAAS Pan American Silver Corp. | Reduce -75.6% | 0.02% | −0.07 |
| SVM Silvercorp Metals Inc. | Reduce -25.9% | 0.16% | −0.07 |
| NEM Newmont Corp. | Reduce -6.1% | 0.24% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Reduce -25.0% | 0.04% | −0.05 |
| EXK Endeavour Silver Corp. | Reduce -7.8% | 0.18% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -19.6% | 0.31% | −0.04 |
| USAS Americas Gold and Silver Cor | Reduce -12.9% | 0.13% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -58.5% | 0.02% | −0.03 |
| NHC National Healthcare Corp. | Reduce -44.5% | 0.09% | −0.03 |
| RPRX Royalty Pharma PLC Class A | Reduce -36.5% | 0.08% | −0.03 |
| NEWP New Pacific Metals Corp. | Reduce -41.1% | 0.04% | −0.03 |
| AU Anglogold Ashanti PLC | Reduce -15.4% | 0.06% | −0.03 |
| KYMR Kymera Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| ALKS Alkermes PLC | Sold out | 0.00% | −0.02 |
| MIRM Mirum Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -26.2% | 0.10% | −0.02 |
| CELC Celcuity Inc. | Sold out | 0.00% | −0.02 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| NYT New York Times Co. Class A | Reduce -3.9% | 0.08% | −0.02 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -27.3% | 0.02% | −0.02 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| HPE Hewlett Packard Enterprise | Reduce -53.4% | 0.13% | −0.02 |
| AVT Avnet Inc. | Reduce -42.4% | 0.08% | −0.02 |
| SNX TD Synnex Corp. | Reduce -47.5% | 0.08% | −0.02 |
| HPQ HP Inc. | Reduce -23.3% | 0.11% | −0.02 |
| DHIL Diamond Hill Investment Grp | Sold out | 0.00% | −0.02 |
| SYRE Spyre Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| OUSA Alps Oshares US Quality Divi | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| WBI Waterbridge Infrastruc Class A | New | 1.58% | +1.58 |
| MPLX MPLX LP | Add +5.7% | 7.55% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +60.6% | 0.41% | +0.21 |
| JCPB JPMorgan Core Plus Bond ETF | Add +134.1% | 0.19% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +4.5% | 0.66% | +0.11 |
| AMZN Amazon.com Inc. | Add +146.2% | 0.16% | +0.10 |
| NUCL Eagle Nuclear Energy Corp. | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +2093.4% | 0.09% | +0.09 |
| SQM Quimica Y Minera Chil-SP ADR | Add +281.9% | 0.12% | +0.09 |
| EVTR Eaton Vance Total Return | Add +35.8% | 0.33% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +9.5% | 0.52% | +0.07 |
| TSLA Tesla Inc. | Add +221.8% | 0.10% | +0.07 |
| HL Hecla Mining Co. | Add +192.1% | 0.12% | +0.07 |
| MP MP Materials Corp. | Add +58.9% | 0.16% | +0.07 |
| HMY Harmony Gold MNG-Spon ADR | Add +723.2% | 0.08% | +0.07 |
| SCOP Sprott Physical Copper Trust | New | 0.07% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +31.9% | 0.17% | +0.07 |
| OEF iShares S&P 100 ETF | Add +16.8% | 0.26% | +0.07 |
| LIN Linde PLC | Add +2973.6% | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +179.8% | 0.08% | +0.06 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +118.7% | 0.11% | +0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +31.3% | 0.16% | +0.06 |
| BVN Cia DE Minas Buenaventur-ADR | Add +106.3% | 0.13% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +11.1% | 0.32% | +0.05 |
| WMT Walmart Inc. | Add +176.2% | 0.09% | +0.05 |
| CAT Caterpillar Inc. | Add +63.5% | 0.08% | +0.05 |
| AAPL Apple Inc. | Add +9.7% | 0.25% | +0.05 |
| WELL Welltower Inc. | Add +1905.3% | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +142.8% | 0.08% | +0.05 |
| NEE Nextera Energy Inc. | Add +724.1% | 0.05% | +0.04 |
| JNJ Johnson & Johnson | Add +15.9% | 0.25% | +0.04 |
| ABBV Abbvie Inc. | Add +14.0% | 0.17% | +0.04 |
| COST Costco Wholesale Corp. | Add +150.2% | 0.07% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +150.9% | 0.05% | +0.04 |
| KO The Coca-Cola Co. | Add +63.0% | 0.09% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +306.8% | 0.05% | +0.04 |
| PLD Prologis Inc. | New | 0.04% | +0.04 |
| TECK Teck Resources Ltd.-CLS B | Add +2.6% | 0.23% | +0.03 |
| PG The Procter & Gamble Co. | Add +48.9% | 0.10% | +0.03 |
| PM Philip Morris International | Add +144.8% | 0.05% | +0.03 |
| NVDA Nvidia Corp. | Add +43.9% | 0.08% | +0.03 |
| MRK Merck & Co. Inc. | Add +5.8% | 0.27% | +0.03 |
| V Visa Inc. Class A | Add +4.4% | 0.20% | +0.03 |
| CVX Chevron Corp. | Add +54.0% | 0.16% | +0.03 |
| DUK Duke Energy Corp. | Add +344.1% | 0.04% | +0.03 |
| EQIX Equinix Inc. | Add +605.3% | 0.03% | +0.03 |
| WMB Williams Cos Inc. | Add +14.0% | 0.21% | +0.03 |
| SO The Southern Co. | Add +314.5% | 0.04% | +0.03 |
| DFTX Definium Therapeutics Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,170 | $21.3B | ET, SUN, MPLX, EPD, WES |
| Q1 2026 | 1,037 | $21.3B | ET, EPD, PAA, SUN, WES |
| Q4 2025 | 1,008 | $17.2B | WES, ET, EPD, PAA, SUN |
| Q3 2025 | 1,019 | $18.0B | WES, ET, EPD, MPLX, PAA |
| Q2 2025 | 1,025 | $17.3B | PAA, ET, MPLX, WES, EPD |
| Q1 2025 | 990 | $17.2B | EPD, ET, WES, MPLX, PAA |
| Q4 2024 | 990 | $15.8B | ET, MPLX, EPD, WES, PAA |
| Q3 2024 | 993 | $14.9B | MPLX, ET, EPD, PAA, WES |
| Q2 2024 | 968 | $14.6B | ET, PAA, MPLX, EPD, WES |
| Q1 2024 | 973 | $14.1B | EPD, ET, PAA, WES, MPLX |