ALPS ADVISORS INC Q2 2026 Filing
Filed July 29, 2026
Portfolio Value
$17.7T
Holdings
1,170
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (1,170 positions)
| Stock | Value |
|---|---|
FISFIDELITY NATL INFORMATION SV | $858.5M |
FISVFISERV INC | $856.8M |
TRUTRANSUNION | $849.8M |
PRLBPROTO LABS INC | $844.4M |
T77LENDINGTREE INC | $836.2M |
GONGERON CORP | $833.4M |
SCHPSCHWAB STRATEGIC TR | $823.2M |
ADMARCHER DANIELS MIDLAND CO | $820.9M |
HASHASBRO INC | $810.7M |
OCSOCULIS HOLDING AG | $804.7M |
METMETLIFE INC | $804.4M |
ACGLARCH CAP GROUP LTD | $803.3M |
GRCGORMAN RUPP CO | $800.5M |
CSGPCOSTAR GROUP INC | $800.4M |
RDYDR REDDYS LABS LTD | $783.4M |
LTHLIFE TIME GROUP HOLDINGS INC | $780.7M |
SSYSSTRATASYS LTD | $774.0M |
CADLCANDEL THERAPEUTICS INC | $765.9M |
VIRTVIRTU FINL INC | $764.8M |
KRKROGER CO | $760.9M |
BROSDUTCH BROS INC | $760.9M |
CLYMCLIMB BIO INC | $757.9M |
SAILSAILPOINT INC | $757.1M |
—SPYGLASS PHARMA INC | $755.3M |
NWNNORTHWEST NAT HLDG CO | $754.1M |
—FRONTIER NUCLEAR & MINERALS | $751.1M |
GMGENERAL MTRS CO | $750.6M |
ACRSACLARIS THERAPEUTICS INC | $749.9M |
OWLBLUE OWL CAPITAL INC | $748.9M |
ARWRARROWHEAD PHARMACEUTICALS IN | $745.1M |
DTDYNATRACE INC | $743.9M |
BLBDBLUE BIRD CORP | $743.8M |
—JAGUAR URANIUM CORP | $740.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $739.4M |
RLMDRELMADA THERAPEUTICS INC | $736.7M |
RSIRUSH STREET INTERACTIVE INC | $736.6M |
VLTOVERALTO CORP | $735.8M |
RELYREMITLY GLOBAL INC | $735.7M |
BILSPDR SERIES TRUST | $735.0M |
SSNCSS&C TECH HLDGS | $733.4M |
ALLOALLOGENE THERAPEUTICS INC | $728.6M |
PAGSPAGSEGURO DIGITAL LTD | $727.9M |
MITKMITEK SYS INC | $727.1M |
ADEAADEIA INC | $725.5M |
EVEREVERQUOTE INC | $723.1M |
MPTMEDICAL PROPERTIES TRUST INC | $719.1M |
—EIKON THERAPEUTICS INC | $717.1M |
SNNSMITH & NEPHEW PLC | $712.6M |
MOSMOSAIC CO | $709.5M |
FDMT4D MOLECULAR THERAPEUTICS IN | $705.6M |
ECPGENCORE CAP GROUP INC | $705.3M |
OTXOPEN TEXT CORP | $703.5M |
ALRMALARM COM HLDGS INC | $696.6M |
HQYHEALTHEQUITY INC | $692.6M |
GMRECHIRON REAL ESTATE INC | $685.2M |
CPRTCOPART INC | $679.6M |
CPRXCATALYST PHARMACEUTICALS INC | $679.5M |
QRVOQORVO INC | $676.7M |
RAMPLIVERAMP HLDGS INC | $675.7M |
EZPWEZCORP INC | $671.7M |
FSBCFIVE STAR BANCORP | $669.0M |
PLOWDOUGLAS DYNAMICS INC | $662.3M |
RBCAAREPUBLIC BANCORP INC KY | $662.1M |
EX9EXELIXIS INC | $662.0M |
SOUNSOUNDHOUND AI INC | $659.2M |
TECXTECTONIC THERAPEUTIC INC | $658.2M |
TDCTERADATA CORP DEL | $651.8M |
—AGOMAB THERAPEUTICS NV | $648.8M |
CRGYCRESCENT ENERGY COMPANY | $648.7M |
TILEINTERFACE INC | $648.5M |
SHBISHORE BANCSHARES INC | $647.5M |
CARRCARRIER GLOBAL CORPORATION | $647.2M |
SKWDSKYWARD SPECIALTY INS GROUP | $646.4M |
FISIFINANCIAL INSTITUTIONS INC | $645.8M |
BAMBROOKFIELD ASSET MANAGMT LTD | $644.5M |
TMPTOMPKINS FINL CORP | $640.9M |
RELXRELX PLC | $638.1M |
FBPFIRST BANCORP CORPORATION | $636.4M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $636.4M |
CIVBCIVISTA BANCSHARES INC | $636.0M |
THFFFIRST FINANCIAL CORPORATION | $635.9M |
AROWARROW FINL CORP | $633.1M |
WBDWARNER BROS DISCOVERY INC | $633.0M |
ASBASSOCIATED BANC-CORP | $630.1M |
NFGNEW FOUND GOLD CORP | $627.7M |
OFGOFG BANCORP | $626.2M |
YOUCLEAR SECURE INC | $624.3M |
CARTMAPLEBEAR INC | $620.9M |
FDPDEL MONTE CORP | $620.0M |
CTBICOMMUNITY TR BANCORP INC | $619.5M |
BYBYLINE BANCORP INC | $619.0M |
NRIMNORTHRIM BANCORP INC | $618.2M |
SMBCSOUTHERN MO BANCORP INC | $617.6M |
FULTFULTON FINL CORP PA | $617.3M |
FTDRFRONTDOOR INC | $616.5M |
HALOHALOZYME THERAPEUTICS INC | $615.8M |
WSFSWSFS FINL CORP | $613.8M |
OIIOCEANEERING INTL INC | $610.4M |
SYBTSTOCK YDS BANCORP INC | $608.2M |
CBSHCOMMERCE BANCSHARES INC | $606.8M |