13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001376113
Total reported value
$21.3B
$21.3B
1025 檔
31.5%
According to the latest 13F quarterly dataset, Alps Advisors Inc managed an equity portfolio of $21.3B at the end of Q2 2025, spanning 1025 distinct U.S. exchange-listed positions.
Alps Advisors Inc executed strategic sector rebalancing during Q2 2025, establishing 21 new positions while fully exiting 7 holdings and trimming 101 positions.
In terms of portfolio concentration, the top 5 core holdings (including PAA, ET, MPLX) accounted for 31.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
RFDA
市值: $13.4M
Top Position Liquidated / Trimmed
FNDX
前期市值: $32.7M
Showing top 200 holdings (of 1025 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 7.86% | -0.32% | +7.87% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 7.77% | -0.02% | -1.42% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 7.75% | +0.28% | +1.17% | |
| 4 | WES | Western Midstream Partners L | Stock-Energy | 7.74% | +0.03% | +2.52% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 7.63% | -0.23% | +3.24% | |
| 6 | SUN | Sunoco LP | Stock-Other | 7.26% | +0.19% | +1.54% | |
| 7 | HESM | Hess Midstream LP - Class A | Stock-Other | 6.43% | -0.49% | +9.87% | |
| 8 | CQP | Cheniere Energy Partners LP | Stock-Other | 2.84% | -0.29% | -2.48% | |
| 9 | GEL | Genesis Energy L.p. | Stock-Other | 2.33% | -0.53% | -2.33% | |
| 10 | USAC | USA Compression Partners LP | Stock-Other | 2.19% | -0.17% | -2.41% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 1.85% | -0.53% | -6.00% | |
| 12 | GLP | Global Partners LP | Stock-Other | 1.66% | +0.08% | -2.48% | |
| 13 | SPH | Suburban Propane Partners LP | Stock-Other | 1.48% | -0.24% | -1.76% | |
| 14 | DKL | Delek Logistics Partners LP | Stock-Other | 1.05% | -0.01% | -2.25% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | +0.05% | +12.70% | |
| 16 | NXE | Nexgen Energy LTD | Stock-Other | 0.69% | -0.25% | +1.25% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.11% | +34.38% | |
| 18 | DNN | Denison Mines CORP | Stock-Other | 0.63% | -0.06% | +3.83% | |
| 19 | UEC | Uranium Energy CORP | Stock-Energy | 0.63% | -0.11% | +2.65% | |
| 20 | UUUU | Energy Fuels Inc | Stock-Energy | 0.53% | -0.05% | -0.02% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | -0.26% | -3.48% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.04% | +8.79% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.44% | -0.05% | -8.74% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.01% | -2.75% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.05% | -4.14% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.01% | -2.25% | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.29% | +0.03% | -2.15% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.29% | — | -1.00% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.29% | -0.27% | EXIT | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | -0.27% | EXIT | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.28% | -0.27% | EXIT | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.28% | -0.27% | EXIT | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.28% | -0.28% | EXIT | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.28% | -0.28% | EXIT | |
| 35 | XLB | Ss Materials Select Sector | ETF-Other | 0.28% | -0.29% | EXIT | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.27% | -0.28% | EXIT | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.27% | -0.27% | EXIT | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.27% | -0.27% | EXIT | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.27% | +0.05% | -22.47% | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.26% | — | +15.08% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.26% | -0.28% | EXIT | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.03% | -0.77% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.20% | -0.43% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.05% | -2.55% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.24% | +0.06% | -11.15% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | +0.03% | +127.36% | |
| 47 | URG | Ur-energy Inc | Stock-Other | 0.23% | — | -5.68% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | +0.02% | -0.48% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | +0.02% | -1.83% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.04% | +0.73% |
According to official SEC Form 13F filings, Alps Advisors Inc reported a total U.S. public equity portfolio value of $21.3B across 1025 disclosed positions in Q2 2025.
During Q2 2025, Alps Advisors Inc's top holdings by market value included PAA (7.9%)、ET (7.8%)、MPLX (7.8%). The largest single position, PAA, represented 7.9% of total portfolio value.
In Q2 2025, Alps Advisors Inc made 199 total portfolio adjustments, initiating 21 new buys, adding to 70 positions, trimming 101 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.