Institution

Alps Advisors Inc

13F for June 30, 2026, filed July 29, 2026 · SEC CIK 1376113

Reported value: $21.3bn
Positions we cover: 1,082
Copy, a year: +8.4%
Copy Sharpe ratio: 0.40

How copying its 13F would have done

CopyS&P 500 $10,000 copying Alps Advisors Inc's filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −53.7% (S&P 500 −31.8%); beta 0.90; alpha −2.8% a year (t = −0.65); last 12 months +18.2% against +12.1%.

Reported value by quarter

Alps Advisors Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$8.1B
2013-09-30	$8.9B
2013-12-31	$9.9B
2014-03-31	$10.2B
2014-06-30	$11.6B
2014-09-30	$12.9B
2014-12-31	$12.7B
2015-03-31	$12.2B
2015-06-30	$11.7B
2015-09-30	$94.9B
2015-12-31	$10.2B
2016-03-31	$9.7B
2016-06-30	$11.3B
2016-09-30	$12.3B
2016-12-31	$13.6B
2017-03-31	$14.5B
2017-06-30	$14.3B
2017-09-30	$14.1B
2017-12-31	$14.4B
2018-03-31	$12.6B
2018-06-30	$15.3B
2018-09-30	$15.2B
2018-12-31	$12.9B
2019-03-31	$14.1B
2019-06-30	$13.5B
2019-09-30	$12.8B
2019-12-31	$12.8B
2020-03-31	$6.5B
2020-06-30	$7.5B
2020-09-30	$6.8B
2020-12-31	$8.9B
2021-03-31	$10.2B
2021-06-30	$11.3B
2021-09-30	$10.4B
2021-12-31	$8.9B
2022-03-31	$9.2B
2022-06-30	$10.3B
2022-09-30	$10.6B
2022-12-31	$11.2T
2023-03-31	$11.3B
2023-06-30	$11.5B
2023-09-30	$12B
2023-12-31	$12.7B
2024-03-31	$14.1B
2024-06-30	$14.6B
2024-09-30	$14.9B
2024-12-31	$15.8B
2025-03-31	$17.2B
2025-06-30	$17.3B
2025-09-30	$18B
2025-12-31	$17.2B
2026-03-31	$21.3B
2026-06-30	$21.3B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
MPLXMplx LP	7.55%	$1.6bn	28.60M	+5.7% Added
EPDEnterprise Products Partners L.p.	7.52%	$1.6bn	43.66M	+0.3%
WESWestern Midstream Partners, LP	7.51%	$1.6bn	36.63M	−5.2% Reduced
PAAPlains ALL American Pipeline LP	7.36%	$1.6bn	70.51M	−3.6% Reduced
HESMHess Midstream LP	5.16%	$1.1bn	29.25M	−5.3% Reduced
CQPCheniere Energy Partners, L.p.	2.60%	$554.9m	9.10M	−4.3% Reduced
CCJCameco Corp	1.69%	$361.3m	3.55M	−18.3% Reduced
GELGenesis Energy LP	1.65%	$352.0m	24.84M	−4.2% Reduced
WBIWaterbridge Infrastructure LLC	1.58%	$337.6m	9.85M	New
GLPGlobal Partners LP	1.28%	$272.3m	5.84M	−3.3% Reduced
SPHSuburban Propane Partners LP	1.18%	$251.7m	14.72M	−4.3% Reduced
NXENexgen Energy Ltd.	1.09%	$231.7m	24.67M	+0.7% Added
DKLDelek Logistics Partners, LP	1.06%	$226.0m	4.38M	−4.2% Reduced
AGFirst Majestic Silver Corp	0.73%	$156.2m	9.21M	−10.8% Reduced
DNNDenison Mines Corp.	0.70%	$149.4m	48.83M	+6.1% Added
UUUUEnergy Fuels Inc	0.66%	$140.8m	9.71M	+17.0% Added
FCXFreeport-McMoRan	0.52%	$111.3m	1.77M	+9.5% Added
UECUranium Energy Corp	0.49%	$104.8m	9.83M	+3.7% Added
GOOGLAlphabet Inc. (Class A)	0.41%	$88.4m	247.3K	+60.6% Added
URGUr-energy Inc	0.34%	$72.5m	53.34M	+9.1% Added
KMIKinder Morgan	0.29%	$63.0m	1.97M	+14.0% Added
OKEOneok	0.28%	$59.8m	688.2K	+2.9% Added
MRKMerck & Co.	0.27%	$58.2m	452.7K	+5.8% Added
JNJJohnson & Johnson	0.25%	$53.7m	211.3K	+15.9% Added
AAPLApple Inc.	0.25%	$53.1m	183.4K	+9.7% Added
NEMNewmont	0.24%	$50.3m	538.7K	−6.1% Reduced
TXNTexas Instruments	0.23%	$48.0m	160.9K	−23.7% Reduced
MSFTMicrosoft Corporation	0.21%	$45.0m	120.7K	+6.3% Added
WMBWilliams Companies	0.21%	$44.0m	592.1K	+14.0% Added
CMCSAComcast	0.20%	$43.2m	1.76M	+16.8% Added
CDECoeur Mining, Inc.	0.20%	$42.9m	2.63M	+20.2% Added
VVisa Inc.	0.20%	$41.8m	121.8K	+4.4% Added
EXKEndeavour Silver Corp	0.18%	$38.6m	4.66M	−7.8% Reduced
MAMastercard	0.18%	$37.6m	73.1K	+4.7% Added
ABBVAbbVie	0.17%	$36.9m	146.7K	+14.0% Added
WPMWheaton Precious Metals Corp.	0.17%	$36.2m	322.1K	+0.2%
MOAltria	0.17%	$35.9m	499.2K	+4.4% Added
TRGPTarga Resources	0.16%	$34.8m	129.9K	+1.1% Added
DTMDT Midstream, Inc.	0.16%	$34.7m	236.5K	+4.8% Added
LNGCheniere Energy, Inc.	0.16%	$34.6m	144.6K	+19.9% Added
ALBAlbemarle Corporation	0.16%	$34.4m	254.8K	+11.1% Added
CSCOCisco	0.16%	$34.3m	291.9K	−5.4% Reduced
CVXChevron Corporation	0.16%	$34.2m	206.2K	+54.0% Added
ACNAccenture	0.16%	$34.1m	274.4K	+9.7% Added
MPMP Materials Corp. / DE	0.16%	$33.9m	605.8K	+58.9% Added
HDThe Home Depot	0.16%	$33.9m	96.0K	+6.4% Added
AMZNAmazon	0.16%	$33.7m	141.5K	+146.1% Added
VZVerizon	0.16%	$33.7m	796.3K	+15.0% Added
SVMSilvercorp Metals Inc	0.16%	$33.4m	3.31M	−25.9% Reduced
TROWT. Rowe Price	0.15%	$32.8m	288.3K	−13.3% Reduced
DDominion Energy	0.15%	$32.4m	473.8K	+6.0% Added
BMYBristol Myers Squibb	0.15%	$32.2m	558.3K	+15.3% Added
EIXEdison International	0.15%	$32.0m	429.4K	+9.2% Added
ESEversource Energy	0.15%	$31.9m	441.3K	+14.5% Added
PAYXPaychex	0.15%	$31.4m	319.3K	−5.9% Reduced
SNASnap-on	0.15%	$31.2m	77.5K	−2.6% Reduced
LMTLockheed Martin	0.15%	$31.2m	61.2K	+27.3% Added
PAGPPlains GP Holdings LP	0.14%	$30.8m	1.27M	+1.7% Added
UPSUnited Parcel Service	0.14%	$30.8m	286.5K	−2.6% Reduced
AMCRAmcor	0.14%	$30.7m	708.9K	+9.2% Added
GPCGenuine Parts Company	0.14%	$30.6m	259.1K	+4.0% Added
EVRGEvergy	0.14%	$30.4m	352.3K	+3.1% Added
COPConocoPhillips	0.14%	$30.3m	291.4K	+31.0% Added
FEFirstEnergy	0.14%	$30.2m	636.2K	+17.5% Added
SWSmurfit Westrock	0.14%	$30.1m	651.2K	−1.7% Reduced
KVUEKenvue	0.14%	$30.1m	1.58M	+1.1% Added
SBUXStarbucks	0.14%	$30.0m	293.7K	+2.2% Added
USBU.S. Bancorp	0.14%	$29.9m	494.8K	−8.3% Reduced
WSOWatsco Inc	0.14%	$29.6m	71.0K	−0.6% Reduced
TMUST-Mobile US	0.14%	$29.6m	176.2K	+16.1% Added
IPInternational Paper	0.14%	$29.5m	774.3K	+9.5% Added
TAT&T	0.14%	$28.9m	1.40M	+27.2% Added
CVSCVS Health	0.14%	$28.8m	278.5K	−19.5% Reduced
USASAmericas Gold & Silver Corp	0.13%	$28.3m	5.99M	−13.0% Reduced
GISGeneral Mills	0.13%	$27.8m	799.4K	+17.9% Added
EOGEOG Resources	0.13%	$27.7m	213.5K	+4.3% Added
KHCKraft Heinz	0.13%	$27.5m	1.17M	−0.1%
KEYKeyCorp	0.13%	$27.5m	1.19M	−14.4% Reduced
MCDMcDonald's	0.13%	$27.4m	101.5K	+5.3% Added
PFEPfizer	0.13%	$27.4m	1.14M	+9.4% Added
SCCOSouthern Copper Corp/	0.13%	$27.2m	156.4K	+13.1% Added
PRUPrudential Financial	0.13%	$27.1m	250.7K	−12.4% Reduced
DRIDarden Restaurants	0.13%	$26.9m	130.8K	−1.4% Reduced
HPEHewlett Packard Enterprise	0.13%	$26.9m	596.5K	−53.4% Reduced
TGTTarget Corporation	0.13%	$26.6m	203.7K	−9.2% Reduced
OMCOmnicom Group	0.12%	$26.5m	363.8K	+7.5% Added
TFCTruist Financial	0.12%	$26.5m	531.0K	−11.6% Reduced
HLHecla Mining Co	0.12%	$26.4m	1.71M	+192.1% Added
BBYBest Buy	0.12%	$26.1m	344.5K	−18.2% Reduced
FFord Motor Company	0.12%	$26.1m	1.88M	−16.8% Reduced
MCHPMicrochip Technology Inc	0.12%	$25.9m	283.7K	−33.3% Reduced
HPQHP Inc.	0.11%	$23.4m	1.07M	−23.3% Reduced
DOWDow Inc.	0.11%	$22.9m	836.5K	+16.3% Added
LYBLyondellBasell	0.11%	$22.7m	431.4K	+18.4% Added
METAMeta Platforms	0.11%	$22.7m	40.3K	+118.7% Added
TSLATesla, Inc.	0.10%	$21.8m	51.9K	+221.8% Added
TJXTJX Companies	0.10%	$21.6m	142.8K	−1.8% Reduced
VZLAVizsla Silver Corp.	0.10%	$21.6m	6.53M	−3.2% Reduced
NUCLEagle Nuclear Energy Corp.	0.10%	$21.5m	2.24M	New
PGProcter & Gamble	0.10%	$21.0m	143.5K	+48.9% Added
TXRHTexas Roadhouse, Inc.	0.09%	$19.8m	102.4K	−6.0% Reduced
KOThe Coca-Cola Company	0.09%	$19.5m	239.5K	+63.0% Added
CHEChemed Corp	0.09%	$19.0m	40.8K	+2.5% Added
RDNRadian Group Inc	0.09%	$18.9m	502.9K	−2.0% Reduced
ESNTEssent Group Ltd.	0.09%	$18.8m	292.3K	+3.1% Added
LFUSLittelfuse Inc	0.09%	$18.6m	40.8K	−11.4% Reduced
WMTWalmart	0.09%	$18.6m	163.9K	+176.2% Added
HBMHudbay Minerals Inc.	0.09%	$18.5m	785.1K	−9.6% Reduced
NHCNational Healthcare Corp	0.09%	$18.5m	87.7K	−44.5% Reduced
MTGMgic Investment Corp	0.09%	$18.3m	649.5K	+3.0% Added
LECOLincoln Electric Holdings Inc	0.09%	$18.2m	68.6K	−10.9% Reduced
MRSHMarsh McLennan	0.09%	$18.1m	108.8K	−1.8% Reduced
CATCaterpillar Inc.	0.09%	$18.1m	17.0K	+63.5% Added
DCIDonaldson Co Inc	0.09%	$18.1m	201.1K	−9.9% Reduced
ITTITT Inc.	0.08%	$17.9m	90.5K	+3.0% Added
LLYLilly (Eli)	0.08%	$17.9m	14.9K	+179.8% Added
RPRXRoyalty Pharma plc	0.08%	$17.7m	315.3K	−36.5% Reduced
SEICSEI Investments Co	0.08%	$17.6m	201.1K	−6.0% Reduced
PRIPrimerica, Inc.	0.08%	$17.5m	61.6K	−7.3% Reduced
AVTAvnet Inc	0.08%	$17.2m	194.0K	−42.4% Reduced
NVDANVIDIA Corporation	0.08%	$17.1m	85.6K	+43.9% Added
HMYHarmony Gold Mining Co LTD	0.08%	$17.1m	1.12M	+723.2% Added
WUWestern Union Co	0.08%	$16.8m	2.18M	+1.4% Added
SNXTD Synnex Corp	0.08%	$16.8m	62.8K	−47.5% Reduced
ALSNAllison Transmission Holdings Inc	0.08%	$16.8m	148.7K	−1.0% Reduced
GNTXGentex Corp	0.08%	$16.7m	661.1K	+3.0% Added
SWKSSkyworks Solutions, Inc.	0.08%	$16.7m	246.0K	−4.2% Reduced
ABTAbbott Laboratories	0.08%	$16.7m	183.8K	+6.0% Added
NYTNEW York Times Co	0.08%	$16.6m	237.8K	−3.9% Reduced
JPMJPMorgan Chase	0.08%	$16.5m	50.4K	+142.8% Added
AOSA. O. Smith	0.08%	$16.3m	260.3K	+3.0% Added
LSTRLandstar System Inc	0.07%	$15.8m	76.2K	−10.2% Reduced
EHCEncompass Health Corp	0.07%	$15.5m	153.1K	+3.0% Added
MLIMueller Industries Inc	0.07%	$15.4m	124.9K	+2.9% Added
FHIFederated Hermes, Inc.	0.07%	$15.1m	273.3K	+3.0% Added
MTNVail Resorts Inc	0.07%	$15.0m	110.4K	+9.1% Added
LKQLKQ Corp	0.07%	$15.0m	570.5K	+3.0% Added
COSTCostco	0.07%	$15.0m	16.0K	+150.2% Added
SCIService Corp International	0.07%	$14.6m	192.0K	+3.0% Added
LINLinde plc	0.07%	$14.5m	28.0K	+2973.6% Added
MSAMSA Safety Inc	0.07%	$14.4m	82.3K	+3.0% Added
NXSTNexstar Media Group, Inc.	0.07%	$14.1m	79.1K	+3.7% Added
VGVenture Global, Inc.	0.07%	$13.8m	1.24M	+18.4% Added
HRBH&R Block Inc	0.06%	$13.7m	360.2K	−2.5% Reduced
DLBDolby Laboratories, Inc.	0.06%	$13.7m	260.5K	+3.1% Added
APHAmphenol	0.06%	$13.5m	76.5K	+8.7% Added
AUAnglogold Ashanti PLC	0.06%	$13.3m	165.0K	−15.4% Reduced
LOWLowe's	0.06%	$12.9m	58.7K	+8.9% Added
HLIHoulihan Lokey, Inc.	0.06%	$12.3m	91.7K	+2.7% Added
WTSWatts Water Technologies Inc	0.06%	$12.2m	31.2K	+2.9% Added

Company	Bought (value)	Shares
WBIWaterbridge Infrastructure LLC	$337.6m	9.85M
MPLXMplx LP	$86.2m	1.53M
GOOGLAlphabet Inc. (Class A)	$33.3m	93.3K
NUCLEagle Nuclear Energy Corp.	$21.5m	2.24M
UUUUEnergy Fuels Inc	$20.5m	1.41M
AMZNAmazon	$20.0m	84.0K
HLHecla Mining Co	$17.4m	1.13M
TSLATesla, Inc.	$15.0m	35.8K
HMYHarmony Gold Mining Co LTD	$15.0m	987.7K
LINLinde plc	$14.0m	27.1K
MPMP Materials Corp. / DE	$12.6m	224.6K
METAMeta Platforms	$12.3m	21.9K
CVXChevron Corporation	$12.0m	72.3K
WMTWalmart	$11.8m	104.6K
LLYLilly (Eli)	$11.5m	9.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
WESWestern Midstream Partners, LP	−$87.9m	−2.01M
CCJCameco Corp	−$80.7m	−792.6K
HESMHess Midstream LP	−$61.1m	−1.63M
PAAPlains ALL American Pipeline LP	−$57.8m	−2.60M
HPEHewlett Packard Enterprise	−$30.8m	−682.3K
CQPCheniere Energy Partners, L.p.	−$24.9m	−408.1K
AGFirst Majestic Silver Corp	−$18.8m	−1.11M
GELGenesis Energy LP	−$15.4m	−1.09M
SNXTD Synnex Corp	−$15.2m	−56.8K
TXNTexas Instruments	−$14.9m	−50.1K
NHCNational Healthcare Corp	−$14.8m	−70.2K
MCHPMicrochip Technology Inc	−$12.9m	−141.5K
AVTAvnet Inc	−$12.7m	−142.9K
PAASPAN American Silver Corp	−$11.8m	−262.7K
SVMSilvercorp Metals Inc	−$11.7m	−1.16M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
KYMRKymera Therapeutics, Inc.	$5.5m	66.5K
ALKSAlkermes plc.	$4.8m	135.7K
MIRMMirum Pharmaceuticals, Inc.	$4.5m	49.1K
CELCCelcuity Inc.	$4.3m	37.7K
SYRESpyre Therapeutics, Inc.	$3.2m	63.9K
VKTXViking Therapeutics, Inc.	$3.1m	94.1K
HDBHdfc Bank LTD	$2.5m	102.0K
PHVSPharvaris N.V.	$1.5m	52.1K
PBIPitney Bowes Inc	$1.4m	122.6K
ORIOLD Republic International Corp	$1.2m	30.1K
MLTXMoonlake Immunotherapeutics	$1.1m	58.4K
DLXDeluxe Corp	$922,342	33.5K
HAFCHanmi Financial Corp	$846,051	32.1K
FHNFirst Horizon Corp	$830,444	36.5K
SKTTanger Inc.	$826,122	24.3K
TRSTTrustco Bank Corp N Y	$788,478	18.0K
EGYVaalco Energy Inc	$672,313	106.0K
WASHWashington Trust Bancorp Inc	$667,661	20.0K
SPRYARS Pharmaceuticals, Inc.	$649,065	80.8K
VLYValley National Bancorp	$588,937	48.0K
CURBCurbline Properties Corp.	$487,276	18.9K
MVSTMicrovast Holdings, Inc.	$463,368	308.9K
MSMMSC Industrial Direct Co Inc	$426,564	4.6K
FNBFNB Corp	$426,009	25.5K
ASPNAspen Aerogels Inc	$425,287	124.4K
APOGApogee Enterprises, Inc.	$398,690	11.9K
RGNXRegenxbio Inc.	$352,061	42.0K
AVIRAtea Pharmaceuticals, Inc.	$348,958	64.9K
VNDAVanda Pharmaceuticals Inc.	$332,482	48.1K
ETDEthan Allen Interiors Inc	$317,650	14.3K

Energy62.6%
Materials8.4%
Industrials5.9%
Technology4.2%
Financials3.8%
Health Care3.8%
Utilities3.7%
Consumer Discretionary3.3%
Communication Services2.0%
Consumer Staples1.9%
Real Estate0.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 9, 2013 to November 2, 2026	+8.4%	+13.9%	0.40	0.77	−53.7%	0.90
2018 onwardsJanuary 5, 2018 to November 2, 2026	+10.6%	+13.9%	0.45	0.66	−53.7%	0.87
Last three yearsNovember 3, 2023 to November 2, 2026	+19.0%	+21.8%	1.03	1.16	−11.1%	0.51
Last yearNovember 7, 2025 to November 2, 2026	+19.2%	+14.2%	1.29	0.84	−8.3%	0.13

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.