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 |
|---|---|
TOLTOLL BROTHERS INC | $7.8M |
AMGNAMGEN INC | $7.6M |
MSIMOTOROLA SOLUTIONS INC | $7.6M |
CBCHUBB LIMITED | $7.5M |
PLDPROLOGIS INC. | $7.5M |
ETNEATON CORP PLC | $7.5M |
EQIXEQUINIX INC | $7.0M |
HNMORMAT TECHNOLOGIES INC | $6.8M |
NUENUCOR CORP | $6.7M |
ALSALLSTATE CORP | $6.7M |
GEVGE VERNOVA INC | $6.4M |
RTXRTX CORPORATION | $6.1M |
IBMINTERNATIONAL BUSINESS MACHS | $6.1M |
BLKBLACKROCK INC | $6.1M |
SPGIS&P GLOBAL INC | $6.1M |
CRCRANE COMPANY | $6.0M |
CEGCONSTELLATION ENERGY CORP | $6.0M |
CMICUMMINS INC | $6.0M |
AEPAMERICAN ELEC PWR CO INC | $5.9M |
AVGOBROADCOM INC | $5.8M |
SSDSIMPSON MFG INC | $5.6M |
AWIARMSTRONG WORLD INDS INC NEW | $5.5M |
MUMICRON TECHNOLOGY INC | $5.4M |
EVREVERCORE INC | $5.3M |
TRVTRAVELERS COMPANIES INC | $5.3M |
PAGPENSKE AUTOMOTIVE GRP INC | $5.3M |
DKSDICKS SPORTING GOODS INC | $5.2M |
MUSAMURPHY USA INC | $5.2M |
MSCIMSCI INC | $5.2M |
—VERADERMICS INC | $5.2M |
STLDSTEEL DYNAMICS INC | $5.1M |
CBOECBOE GLOBAL MKTS INC | $5.1M |
GDGENERAL DYNAMICS CORP | $5.1M |
FSSFEDERAL SIGNAL CORP | $5.1M |
LRCXLAM RESEARCH CORP | $5.0M |
IDAIDACORP INC | $4.9M |
ORCLORACLE CORP | $4.9M |
GSGOLDMAN SACHS GROUP INC | $4.8M |
PLTRPALANTIR TECHNOLOGIES INC | $4.7M |
AMTAMERICAN TOWER CORP | $4.7M |
SHWSHERWIN WILLIAMS CO | $4.7M |
ECLECOLAB INC | $4.6M |
VSTVISTRA CORP | $4.5M |
TRVCCITIGROUP INC | $4.5M |
ROSTROSS STORES INC | $4.5M |
ETRENTERGY CORP NEW | $4.4M |
PANWPALO ALTO NETWORKS INC | $4.4M |
GEGE AEROSPACE | $4.3M |
PSXPHILLIPS 66 | $4.3M |
SPGSIMON PPTY GROUP INC NEW | $4.3M |
AMDADVANCED MICRO DEVICES INC | $4.2M |
BKNGBOOKING HOLDINGS INC | $4.2M |
VRTVERTIV HOLDINGS CO | $4.2M |
WMWASTE MGMT INC DEL | $4.2M |
APPAPPLOVIN CORP | $4.1M |
CHHCHOICE HOTELS INTL INC | $4.1M |
YUMYUM BRANDS INC | $4.1M |
CRWDCROWDSTRIKE HLDGS INC | $4.1M |
RSRELIANCE INC | $4.0M |
PHPARKER-HANNIFIN CORP | $4.0M |
TTTRANE TECHNOLOGIES PLC | $4.0M |
GLWCORNING INC | $4.0M |
FQIDIGITAL RLTY TR INC | $4.0M |
AMEAMETEK INC | $3.9M |
APDAIR PRODUCTS AND CHEMICALS I | $3.8M |
SNOWSNOWFLAKE INC | $3.8M |
EDCONSOLIDATED EDISON INC | $3.7M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $3.7M |
GHCGRAHAM HLDGS CO | $3.7M |
CRMSALESFORCE INC | $3.6M |
WECWEC ENERGY GROUP INC | $3.6M |
NRANRG ENERGY INC | $3.6M |
AXPAMERICAN EXPRESS CO | $3.5M |
IESCIES HOLDINGS INC | $3.4M |
MKTXMARKETAXESS HLDGS INC | $3.4M |
FIXCOMFORT SYS USA INC | $3.3M |
DTEDTE ENERGY CO | $3.3M |
AEEAMEREN CORP | $3.3M |
GWWWW GRAINGER INC | $3.3M |
GRMNGARMIN LTD | $3.3M |
MMM3M CO | $3.1M |
NOCNORTHROP GRUMMAN CORP | $3.1M |
—HONEYWELL INTL INC | $3.1M |
RGLDROYAL GOLD INC | $3.1M |
—HONEYWELL AEROSPACE INC | $3.1M |
SNDKSANDISK CORP | $3.0M |
AGXARGAN INC | $3.0M |
STRLSTERLING INFRASTRUCTURE INC | $3.0M |
DASHDOORDASH INC | $3.0M |
BXBLACKSTONE INC | $3.0M |
PWRQUANTA SVCS INC | $3.0M |
PSAPUBLIC STORAGE | $3.0M |
BEBLOOM ENERGY CORP | $3.0M |
FTNTFORTINET INC | $2.9M |
DOVDOVER CORP | $2.9M |
INTCINTEL CORP | $2.9M |
MPCMARATHON PETE CORP | $2.9M |
CITCINTAS CORP | $2.9M |
ISRGINTUITIVE SURGICAL INC | $2.8M |
COHRCOHERENT CORP | $2.8M |