ALPS ADVISORS INC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$17.3B
Holdings
1,025
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,025 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 161,038 | $23.1B | 133.01% | |
| 102 | PSXPHILLIPS 66 | 192,392 | $23.0B | 132.39% | |
| 103 | HLIHOULIHAN LOKEY INC | 127,518 | $22.9B | 132.36% | |
| 104 | PAGPPLAINS GP HLDGS L P | 1,175,381 | $22.8B | 131.73% | |
| 105 | BBYBEST BUY INC | 337,603 | $22.7B | 130.73% | |
| 106 | LYBLYONDELLBASELL INDUSTRIES N | 391,017 | $22.6B | 130.50% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 472,326 | $21.9B | 126.12% | |
| 108 | LECOLINCOLN ELEC HLDGS INC | 104,510 | $21.7B | 124.98% | |
| 109 | AMANTERO MIDSTREAM CORP | 1,129,300 | $21.4B | 123.44% | |
| 110 | MGKVANGUARD WORLD FD | 57,095 | $20.9B | 120.59% | |
| 111 | DOWDOW INC | 785,893 | $20.8B | 120.04% | |
| 112 | PGPROCTER AND GAMBLE CO | 128,947 | $20.5B | 118.50% | |
| 113 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 262,826 | $20.5B | 118.30% | |
| 114 | TXRHTEXAS ROADHOUSE INC | 108,216 | $20.3B | 116.98% | |
| 115 | PINCPREMIER INC | 914,636 | $20.1B | 115.70% | |
| 116 | MSMMSC INDL DIRECT INC | 235,404 | $20.0B | 115.45% | |
| 117 | TXNTEXAS INSTRS INC | 96,258 | $20.0B | 115.28% | |
| 118 | ACNACCENTURE PLC IRELAND | 66,616 | $19.9B | 114.85% | |
| 119 | FUODOLBY LABORATORIES INC | 263,940 | $19.6B | 113.06% | |
| 120 | DOXAMDOCS LTD | 213,112 | $19.4B | 112.16% | |
| 121 | AVTAVNET INC | 361,834 | $19.2B | 110.79% | |
| 122 | GGENPACT LIMITED | 428,849 | $18.9B | 108.87% | |
| 123 | JNPJUNIPER NETWORKS INC | 470,423 | $18.8B | 108.35% | |
| 124 | SUXTD SYNNEX CORPORATION | 132,407 | $18.0B | 103.64% | |
| 125 | DCIDONALDSON INC | 258,309 | $17.9B | 103.33% | |
| 126 | MRSHMARSH & MCLENNAN COS INC | 81,201 | $17.8B | 102.41% | |
| 127 | RGLDROYAL GOLD INC | 97,674 | $17.4B | 100.20% | |
| 128 | PSLV/USPROTT PHYSICAL SILVER TR | 1,395,549 | $17.1B | 98.53% | |
| 129 | HRBBLOCK H & R INC | 310,425 | $17.0B | 98.29% | |
| 130 | SCISERVICE CORP INTL | 201,904 | $16.4B | 94.80% | |
| 131 | CHECHEMED CORP NEW | 33,450 | $16.3B | 93.95% | |
| 132 | MTNVAIL RESORTS INC | 101,748 | $16.0B | 92.22% | |
| 133 | NHCNATIONAL HEALTHCARE CORP | 146,756 | $15.7B | 90.59% | |
| 134 | RNRRENAISSANCERE HLDGS LTD | 61,632 | $15.0B | 86.35% | |
| 135 | AOSSMITH A O CORP | 227,917 | $14.9B | 86.20% | |
| 136 | ITTITT INC | 94,321 | $14.8B | 85.33% | |
| 137 | ABTABBOTT LABS | 107,872 | $14.7B | 84.63% | |
| 138 | HAMHARMONY GOLD MINING CO LTD | 1,045,152 | $14.6B | 84.22% | |
| 139 | NYTNEW YORK TIMES CO | 259,114 | $14.5B | 83.67% | |
| 140 | XCEMCOLUMBIA ETF TR II | 410,990 | $14.0B | 81.03% | |
| 141 | USHYISHARES TR | 373,988 | $14.0B | 80.92% | |
| 142 | INGRINGREDION INC | 102,968 | $14.0B | 80.55% | |
| 143 | GNTXGENTEX CORP | 628,475 | $13.8B | 79.72% | |
| 144 | AMZNAMAZON COM INC | 62,733 | $13.8B | 79.39% | |
| 145 | RFDAALPS ETF TR | 231,612 | $13.4B | 77.50% | |
| 146 | W3UWESTERN UN CO | 1,568,386 | $13.2B | 76.17% | |
| 147 | TJXTJX COS INC NEW | 106,377 | $13.1B | 75.77% | |
| 148 | RDNRADIAN GROUP INC | 363,407 | $13.1B | 75.51% | |
| 149 | IDIINTERDIGITAL INC | 56,128 | $12.6B | 72.60% | |
| 150 | RLIRLI CORP | 173,468 | $12.5B | 72.26% | |
| 151 | MTGMGIC INVT CORP WIS | 436,975 | $12.2B | 70.17% | |
| 152 | LFUSLITTELFUSE INC | 53,187 | $12.1B | 69.56% | |
| 153 | BNDXVANGUARD CHARLOTTE FDS | 242,463 | $12.0B | 69.24% | |
| 154 | RHIROBERT HALF INC. | 291,839 | $12.0B | 69.10% | |
| 155 | FCFSFIRSTCASH HOLDINGS INC | 88,062 | $11.9B | 68.65% | |
| 156 | MLIMUELLER INDS INC | 147,761 | $11.7B | 67.73% | |
| 157 | METAMETA PLATFORMS INC | 15,391 | $11.4B | 65.53% | |
| 158 | VMBSVANGUARD SCOTTSDALE FDS | 238,673 | $11.1B | 63.80% | |
| 159 | BMIBADGER METER INC | 44,408 | $10.9B | 62.75% | |
| 160 | ORCLORACLE CORP | 48,952 | $10.7B | 61.73% | |
| 161 | MKTXMARKETAXESS HLDGS INC | 46,710 | $10.4B | 60.18% | |
| 162 | TPRTAPESTRY INC | 118,725 | $10.4B | 60.14% | |
| 163 | ITWILLINOIS TOOL WKS INC | 41,998 | $10.4B | 59.90% | |
| 164 | LOWLOWES COS INC | 46,776 | $10.4B | 59.86% | |
| 165 | EDRENDEAVOUR SILVER CORP | 2,085,466 | $10.3B | 59.18% | |
| 166 | NVDANVIDIA CORPORATION | 64,810 | $10.2B | 59.06% | |
| 167 | VCTRVICTORY CAP HLDGS INC | 157,292 | $10.0B | 57.77% | |
| 168 | FCXFREEPORT-MCMORAN INC | 230,073 | $10.0B | 57.53% | |
| 169 | LEALEAR CORP | 104,706 | $9.9B | 57.36% | |
| 170 | EVREVERCORE INC | 36,799 | $9.9B | 57.32% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 10,031 | $9.9B | 57.28% | |
| 172 | RLRALPH LAUREN CORP | 36,169 | $9.9B | 57.22% | |
| 173 | CITCINTAS CORP | 44,425 | $9.9B | 57.11% | |
| 174 | CALMCAL MAINE FOODS INC | 97,341 | $9.7B | 55.94% | |
| 175 | SPIBSPDR SERIES TRUST | 276,740 | $9.3B | 53.60% | |
| 176 | WTSWATTS WATER TECHNOLOGIES INC | 37,685 | $9.3B | 53.45% | |
| 177 | RFFCALPS ETF TR | 153,955 | $9.3B | 53.40% | |
| 178 | ESNTESSENT GROUP LTD | 144,439 | $8.8B | 50.60% | |
| 179 | TGNATEGNA INC | 518,842 | $8.7B | 50.16% | |
| 180 | OGNORGANON & CO | 892,200 | $8.6B | 49.82% | |
| 181 | APAMARTISAN PARTNERS ASSET MGMT | 191,110 | $8.5B | 48.87% | |
| 182 | ALBALBEMARLE CORP | 131,919 | $8.3B | 47.69% | |
| 183 | URCURANIUM RTY CORP | 3,305,217 | $8.3B | 47.66% | |
| 184 | LLYELI LILLY & CO | 10,459 | $8.2B | 47.03% | |
| 185 | VGITVANGUARD SCOTTSDALE FDS | 135,852 | $8.1B | 46.87% | |
| 186 | KOCOCA COLA CO | 114,376 | $8.1B | 46.68% | |
| 187 | UNHUNITEDHEALTH GROUP INC | 25,819 | $8.1B | 46.46% | |
| 188 | CRCRANE COMPANY | 41,716 | $7.9B | 45.69% | |
| 189 | LSTRLANDSTAR SYS INC | 55,871 | $7.8B | 44.80% | |
| 190 | FASTFASTENAL CO | 182,444 | $7.7B | 44.20% | |
| 191 | TWTRADEWEB MKTS INC | 52,197 | $7.6B | 44.08% | |
| 192 | MUXMCEWEN INC. | 790,971 | $7.6B | 43.85% | |
| 193 | HLNEHAMILTON LANE INC | 52,515 | $7.5B | 43.05% | |
| 194 | SEASEABRIDGE GOLD INC | 513,521 | $7.5B | 43.01% | |
| 195 | FELEFRANKLIN ELEC INC | 80,558 | $7.2B | 41.70% | |
| 196 | BWABORGWARNER INC | 213,155 | $7.1B | 41.16% | |
| 197 | RIGSALPS ETF TR | 306,430 | $7.1B | 41.11% | |
| 198 | IDEVISHARES TR | 93,500 | $7.1B | 41.01% | |
| 199 | VSHVISHAY INTERTECHNOLOGY INC | 433,055 | $6.9B | 39.67% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 22,227 | $6.9B | 39.54% |