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 |
|---|---|
VTIVANGUARD INDEX FDS | $171.2M |
ATLXATLAS LITHIUM CORP | $155.0M |
IVVISHARES TR | $141.2M |
—EVOLUTION METALS & TECH CORP | $139.0M |
WWRWESTWATER RES INC | $102.8M |
GOOGLALPHABET INC | $88.4M |
MRKMERCK & CO INC | $58.2M |
OEFISHARES TR | $56.2M |
JNJJOHNSON & JOHNSON | $53.7M |
AAPLAPPLE INC | $53.1M |
TXNTEXAS INSTRS INC | $48.0M |
VBVANGUARD INDEX FDS | $46.1M |
MSFTMICROSOFT CORP | $45.0M |
URCURANIUM RTY CORP | $44.2M |
VVISA INC | $41.8M |
MAMASTERCARD INCORPORATED | $37.6M |
ABBVABBVIE INC | $36.9M |
WPMWHEATON PRECIOUS METALS CORP | $36.2M |
EMXCISHARES INC | $35.4M |
TRGPTARGA RES CORP | $34.8M |
DTMDT MIDSTREAM INC | $34.7M |
EUENCORE ENERGY CORP | $34.7M |
LNGCHENIERE ENERGY INC | $34.6M |
ALBALBEMARLE CORP | $34.4M |
CSCOCISCO SYS INC | $34.3M |
CVXCHEVRON CORPORATION | $34.2M |
ACNACCENTURE PLC IRELAND | $34.1M |
HDHOME DEPOT INC | $33.9M |
AMZNAMAZON COM INC | $33.7M |
TROWPRICE T ROWE GROUP INC | $32.8M |
SNASNAP ON INC | $31.2M |
LMTLOCKHEED MARTIN CORP | $31.2M |
UPSUNITED PARCEL SVCS INC | $30.8M |
GPCGENUINE PARTS CO | $30.6M |
COPCONOCOPHILLIPS | $30.3M |
SBUXSTARBUCKS CORP | $30.0M |
WSOWATSCO INC | $29.6M |
TMUST-MOBILE US INC | $29.6M |
CVSCVS HEALTH CORP | $28.8M |
EOGEOG RES INC | $27.7M |
MCDMCDONALDS CORP | $27.4M |
SCCOSOUTHERN COPPER CORP | $27.2M |
PRUPRUDENTIAL FINL INC | $27.1M |
DRIDARDEN RESTAURANTS INC | $26.9M |
DYHTARGET CORP | $26.6M |
METAMETA PLATFORMS INC | $22.7M |
TSLATESLA INC | $21.8M |
TJXTJX COS INC NEW | $21.6M |
PGPROCTER & GAMBLE CO | $21.0M |
TXRHTEXAS ROADHOUSE INC | $19.8M |
XOMEXXON MOBIL CORP | $19.3M |
CHECHEMED CORP NEW | $19.0M |
LFUSLITTELFUSE INC | $18.6M |
WMTWALMART INC | $18.6M |
NHCNATIONAL HEALTHCARE CORP | $18.5M |
LECOLINCOLN ELEC HLDGS INC | $18.2M |
MRSHMARSH & MCLENNAN COS INC | $18.1M |
CATCATERPILLAR INC | $18.1M |
ITTITT INC | $17.9M |
LLYELI LILLY & CO | $17.9M |
PRIPRIMERICA INC | $17.5M |
NVDANVIDIA CORPORATION | $17.1M |
SUXTD SYNNEX CORPORATION | $16.8M |
ALSNALLISON TRANSMISSION HLDGS I | $16.8M |
JPMJPMORGAN CHASE & CO | $16.5M |
LSTRLANDSTAR SYS INC | $15.8M |
EHCENCOMPASS HEALTH CORP | $15.5M |
MLIMUELLER INDS INC | $15.4M |
MTNVAIL RESORTS INC | $15.0M |
COSTCOSTCO WHOLESALE CORPORATION | $15.0M |
LINLINDE PLC | $14.5M |
MSAMSA SAFETY INC | $14.4M |
NXSTNEXSTAR MEDIA GROUP INC | $14.1M |
APHAMPHENOL CORP | $13.5M |
LOWLOWES COS INC | $12.9M |
HLIHOULIHAN LOKEY INC | $12.3M |
WTSWATTS WATER TECHNOLOGIES INC | $12.2M |
LEALEAR CORP | $12.1M |
UNHUNITEDHEALTH GROUP INC | $11.5M |
IDIINTERDIGITAL INC | $11.4M |
4I1PHILIP MORRIS INTL INC | $11.2M |
UNPUNION PAC CORP | $10.9M |
WELLWELLTOWER INC | $10.9M |
BMIBADGER METER INC | $10.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $10.4M |
BGBUNGE GLOBAL SA | $9.6M |
FCFSFIRSTCASH HOLDINGS INC | $9.1M |
FELEFRANKLIN ELEC INC | $8.9M |
MCOMOODYS CORP | $8.9M |
ITWILLINOIS TOOL WKS INC | $8.7M |
GILDGILEAD SCIENCES INC | $8.6M |
NXTNEXTPOWER INC | $8.5M |
QCOMQUALCOMM INC | $8.4M |
APGEAPOGEE THERAPEUTICS INC | $8.3M |
PEPPEPSICO INC | $8.2M |
ADPAUTOMATIC DATA PROCESSING IN | $8.1M |
FSLRFIRST SOLAR INC | $8.1M |
DUKDUKE ENERGY CORP NEW | $7.9M |
RLRALPH LAUREN CORP | $7.9M |