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CIK: 0001376113
Total reported value
$21.3B
$21.3B
1037 檔
38.1%
As reported in its official Q1 2026 Form 13F filing, Alps Advisors Inc's tracked investment portfolio stood at $21.3B with 1037 total positions.
Alps Advisors Inc executed strategic sector rebalancing during Q1 2026, establishing 21 new positions while fully exiting 11 holdings and trimming 83 positions.
In terms of portfolio concentration, the top 5 core holdings (including ET, EPD, PAA) accounted for 38.1% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 7.81% | -0.02% | +2.52% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 7.75% | -0.23% | +2.07% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 7.68% | -0.32% | -3.87% | |
| 4 | SUN | Sunoco LP | Stock-Other | 7.54% | +0.19% | -0.74% | |
| 5 | WES | Western Midstream Partners L | Stock-Energy | 7.49% | +0.03% | +10.16% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 7.27% | +0.28% | +6201.93% | |
| 7 | HESM | Hess Midstream LP - Class A | Stock-Other | 5.65% | -0.49% | +1.90% | |
| 8 | CQP | Cheniere Energy Partners LP | Stock-Other | 2.89% | -0.29% | +1.86% | |
| 9 | USAC | USA Compression Partners LP | Stock-Other | 2.43% | -0.17% | +7.46% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 2.22% | -0.53% | +9.91% | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 2.18% | -0.53% | +4.08% | |
| 12 | SPH | Suburban Propane Partners LP | Stock-Other | 1.42% | -0.24% | +2.16% | |
| 13 | NXE | Nexgen Energy LTD | Stock-Other | 1.34% | -0.25% | +74.06% | |
| 14 | GLP | Global Partners LP | Stock-Other | 1.20% | +0.08% | +0.74% | |
| 15 | DKL | Delek Logistics Partners LP | Stock-Other | 1.07% | -0.01% | +1.93% | |
| 16 | AG | First Majestic Silver CORP | Stock-Materials | 1.04% | -0.31% | +7.23% | |
| 17 | DNN | Denison Mines CORP | Stock-Other | 0.76% | -0.06% | -3.87% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.05% | +2.21% | |
| 19 | UUUU | Energy Fuels Inc | Stock-Energy | 0.71% | -0.05% | -0.97% | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.71% | -0.20% | +14.20% | |
| 21 | UEC | Uranium Energy CORP | Stock-Energy | 0.60% | -0.11% | -45.74% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.11% | +4.71% | |
| 23 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.45% | +0.07% | +110.83% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | -0.26% | -12.15% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | -0.04% | -13.67% | |
| 26 | URG | Ur-energy Inc | Stock-Other | 0.34% | — | +11.57% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.29% | -0.05% | +1.78% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.29% | -0.29% | EXIT | |
| 29 | OKE | Oneok Inc | Stock-Energy | 0.28% | — | +0.16% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | -0.28% | EXIT | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.28% | -0.28% | EXIT | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.28% | -0.28% | EXIT | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.27% | -0.28% | EXIT | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.27% | -0.27% | EXIT | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.27% | -0.27% | EXIT | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.27% | -0.27% | EXIT | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.27% | +0.03% | -7.89% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.27% | -0.27% | EXIT | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.27% | +0.05% | +4.12% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.27% | -0.27% | EXIT | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | -0.27% | EXIT | |
| 42 | EVTR | Eaton Vance Total Return | ETF-Other | 0.24% | +0.09% | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | +0.03% | -8.03% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.23% | -0.07% | +15.26% | |
| 45 | SVM | Silvercorp Metals Inc | Stock-Other | 0.23% | -0.07% | +18.66% | |
| 46 | EXK | Endeavour Silver CORP | Stock-Materials | 0.22% | -0.04% | +21.86% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.04% | -6.71% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.20% | -9.16% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.20% | — | -5.63% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.05% | -5.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +7.1% | +6201.93% | Add |
| 2 | NXE | Nexgen Energy LTD | +0.6% | +74.06% | Add |
| 3 | FCX | Freeport-mcmoran Inc | +0.2% | +110.83% | Add |
| 4 | CCJ | Cameco CORP | +0.1% | +9.91% | Add |
| 5 | AG | First Majestic Silver CORP | +0.1% | +7.23% | Add |
| 6 | CDE | Coeur Mining Inc | +0.1% | +147.18% | Add |
| 7 | TECK | Teck Resources Ltd-cls B | +0.1% | +115.31% | Add |
| 8 | ALB | Albemarle CORP | +0.1% | +43.18% | Add |
| 9 | USAC | USA Compression Partners LP | +0.1% | +7.46% | Add |
| 10 | SVM | Silvercorp Metals Inc | +0.1% | +18.66% | Add |
| 11 | SCCO | Southern Copper CORP | +0.1% | +103.56% | Add |
| 12 | HBM | Hudbay Minerals Inc | 0% | +112.62% | Add |
| 13 | VG | Venture Global Inc-cl A | 0% | -2.65% | Trim |
| 14 | TGB | Taseko Mines LTD | 0% | +157.86% | Add |
| 15 | BVN | Cia De Minas Buenaventur-adr | 0% | +61.50% | Add |
| 16 | MP | Mp Materials CORP | 0% | +89.15% | Add |
| 17 | DNN | Denison Mines CORP | 0% | -3.87% | Trim |
| 18 | LNG | Cheniere Energy Inc | 0% | -5.45% | Trim |
| 19 | ✓ | Lithium Argentina AG F | 0% | +134.64% | Add |
| 20 | IE | Ivanhoe Electric Inc / US | 0% | +167.74% | Add |
| 21 | WMB | Williams Cos Inc | 0% | +7.98% | Add |
| 22 | TRGP | Targa Resources CORP | 0% | -2.87% | Trim |
| 23 | PAAS | Pan American Silver CORP | 0% | +32.61% | Add |
| 24 | NXST | Nexstar Media Group Inc | 0% | +64.57% | Add |
| 25 | NEWP | New Pacific Metals CORP | 0% | +18.29% | Add |
| 26 | TMQ | Trilogy Metals Inc | 0% | +175.91% | Add |
| 27 | SQM | Quimica Y Minera Chil-sp Adr | 0% | +55.13% | Add |
| 28 | RIGS | Alps Strategic Incme Fd-usdi | 0% | +43.77% | Add |
| 29 | INDA | Ishares Msci India ETF | 0% | +346.67% | Add |
| 30 | POWL | Powell Industries Inc | 0% | +125.45% | Add |
| 31 | ECG | Everus Construction Group | 0% | +179.16% | Add |
| 32 | ASM | Avino Silver & Gold Mines | 0% | +55.49% | Add |
| 33 | UUUU | Energy Fuels Inc | — | -0.97% | Trim |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | — | +2.08% | Add |
| 35 | DTM | Dt Midstream Inc | — | +12.02% | Add |
| 36 | USAS | Americas Gold And Silver Cor | — | +17.24% | Add |
| 37 | DOW | Dow Inc | — | -31.26% | Trim |
| 38 | LYB | LyondellBasell Industries N.V. | — | -35.53% | Trim |
| 39 | AM | Antero Midstream CORP | — | -4.58% | Trim |
| 40 | BBY | Best Buy Co Inc | — | +23.26% | Add |
| 41 | HPQ | Hp Inc | — | +37.25% | Add |
| 42 | AVT | Avnet Inc | — | -4.63% | Trim |
| 43 | LFUS | Littelfuse Inc | — | -4.32% | Trim |
| 44 | BG | Bunge Global SA | — | -4.64% | Trim |
| 45 | CGON | Cg Oncology Inc | — | +4.09% | Add |
| 46 | ERO | Ero Copper CORP | — | +159.29% | Add |
| 47 | AMPX | Amprius Technologies Inc | — | +13.84% | Add |
| 48 | DNTH | Dianthus Therapeutics Inc | — | +2.84% | Add |
| 49 | APLSUSD | Apellis Pharmaceuticals Inc | — | +0.35% | Add |
| 50 | KNTK | Kinetik Holdings Inc | — | -1.95% | Trim |
According to official SEC Form 13F filings, Alps Advisors Inc reported a total U.S. public equity portfolio value of $21.3B across 1037 disclosed positions in Q1 2026.
During Q1 2026, Alps Advisors Inc's top holdings by market value included ET (7.8%)、EPD (7.8%)、PAA (7.7%). The largest single position, ET, represented 7.8% of total portfolio value.
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.
Top New Position Initiated
EVTR
市值: $51.6M
Top Position Liquidated / Trimmed
AMCR
前期市值: $25.4M
In Q1 2026, Alps Advisors Inc made 200 total portfolio adjustments, initiating 21 new buys, adding to 85 positions, trimming 83 holdings, and fully liquidating 11 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.
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