ALPS ADVISORS INC Q3 2026 Filing
Filed November 3, 2026
Portfolio Value
$18.7T
Holdings
1,158
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (1,158 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $59.9M |
AAPLAPPLE INC | $54.0M |
JNJJOHNSON & JOHNSON | $47.0M |
IMSRTERRESTRIAL ENERGY INC | $46.5M |
METAMETA PLATFORMS INC | $44.1M |
ABBVABBVIE INC | $41.5M |
VVISA INC | $41.4M |
TXNTEXAS INSTRS INC | $40.9M |
ACNACCENTURE PLC IRELAND | $40.6M |
VBVANGUARD INDEX FDS | $39.7M |
CVXCHEVRON CORPORATION | $39.0M |
MAMASTERCARD INCORPORATED | $38.9M |
WPMWHEATON PRECIOUS METALS CORP | $38.9M |
EUENCORE ENERGY CORP | $38.0M |
LNGCHENIERE ENERGY INC | $37.6M |
MRKMERCK & CO INC | $37.0M |
AMZNAMAZON COM INC | $36.8M |
TRGPTARGA RES CORP | $36.6M |
TMUST-MOBILE US INC | $35.7M |
LMTLOCKHEED MARTIN CORP | $35.1M |
DTMDT MIDSTREAM INC | $34.3M |
COPCONOCOPHILLIPS | $33.3M |
TROWPRICE T ROWE GROUP INC | $30.9M |
SNASNAP ON INC | $30.4M |
DYHTARGET CORP | $29.3M |
EOGEOG RES INC | $29.1M |
ALBALBEMARLE CORP | $28.3M |
HDHOME DEPOT INC | $28.0M |
SCCOSOUTHERN COPPER CORP | $27.7M |
WSOWATSCO INC | $27.4M |
PRUPRUDENTIAL FINL INC | $27.3M |
GPCGENUINE PARTS CO | $26.6M |
DRIDARDEN RESTAURANTS INC | $26.3M |
NVDANVIDIA CORPORATION | $24.0M |
TJXTJX COS INC NEW | $23.8M |
CSCOCISCO SYS INC | $23.4M |
LLYELI LILLY & CO | $22.7M |
MCDMCDONALDS CORP | $20.8M |
—EXXONMOBIL HOLDINGS CORP | $20.7M |
PGPROCTER & GAMBLE CO | $19.9M |
LECOLINCOLN ELEC HLDGS INC | $17.4M |
TSLATESLA INC | $17.1M |
UHSUNIVERSAL HLTH SVCS INC | $16.7M |
EHCENCOMPASS HEALTH CORP | $16.6M |
AMGNAMGEN INC | $16.2M |
COSTCOSTCO WHOLESALE CORPORATION | $16.0M |
BMIBADGER METER INC | $15.8M |
CHECHEMED CORP NEW | $15.7M |
NHCNATIONAL HEALTHCARE CORP | $15.6M |
JKHYHENRY JACK & ASSOC INC | $15.4M |
JPMJPMORGAN CHASE & CO | $15.4M |
SEICSEI INVTS CO | $15.2M |
IDIINTERDIGITAL INC | $15.1M |
PRIPRIMERICA INC | $15.1M |
DPZDOMINOS PIZZA INC | $14.2M |
LINLINDE PLC | $13.8M |
MSAMSA SAFETY INC | $13.6M |
4I1PHILIP MORRIS INTL INC | $12.9M |
WMTWALMART INC | $12.6M |
WELLWELLTOWER INC | $11.7M |
DISDISNEY WALT CO | $11.4M |
TKOTKO GROUP HOLDINGS INC | $11.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $10.9M |
TXRHTEXAS ROADHOUSE INC | $10.9M |
AVGOBROADCOM INC | $10.8M |
FDSFACTSET RESH SYS INC | $10.7M |
CATCATERPILLAR INC | $10.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.1M |
HLIHOULIHAN LOKEY INC | $10.0M |
UNPUNION PAC CORP | $9.8M |
LOWLOWES COS INC | $9.7M |
WTSWATTS WATER TECHNOLOGIES INC | $9.6M |
AWIARMSTRONG WORLD INDS INC NEW | $9.4M |
ADPAUTOMATIC DATA PROCESSING IN | $9.4M |
PEPPEPSICO INC | $9.0M |
UNHUNITEDHEALTH GROUP INC | $8.8M |
ITWILLINOIS TOOL WKS INC | $8.4M |
RTXRTX CORPORATION | $7.7M |
ALSALLSTATE CORP | $7.7M |
PLTRPALANTIR TECHNOLOGIES INC | $7.7M |
PLDPROLOGIS INC. | $7.6M |
DUKDUKE ENERGY CORP NEW | $7.4M |
MRSHMARSH & MCLENNAN COS INC | $7.4M |
LSTRLANDSTAR SYS INC | $7.3M |
NUENUCOR CORP | $7.2M |
TELTE CONNECTIVITY PLC | $7.1M |
EQIXEQUINIX INC | $7.1M |
VMIVALMONT INDS INC | $7.1M |
ADIANALOG DEVICES INC | $7.0M |
ERIEERIE INDTY CO | $6.9M |
MSIMOTOROLA SOLUTIONS INC | $6.9M |
MCOMOODYS CORP | $6.7M |
—VERADERMICS INC | $6.7M |
FSLRFIRST SOLAR INC | $6.6M |
ETNEATON CORP PLC | $6.2M |
POOLPOOL CORP | $6.1M |
CEGCONSTELLATION ENERGY CORP | $6.1M |
CITCINTAS CORP | $6.0M |
GEVGE VERNOVA INC | $6.0M |
PSXPHILLIPS 66 | $5.8M |