ALPS ADVISORS INC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$17.2B
Holdings
1,008
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WESWESTERN MIDSTREAM PARTNERS L | 35,074,357 | $1.4T | 8066.39% | |
| 2 | ETENERGY TRANSFER L P | 83,843,087 | $1.4T | 8048.92% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 42,639,131 | $1.4T | 7961.56% | |
| 4 | PAAPLAINS ALL AMERN PIPELINE L | 76,051,589 | $1.4T | 7949.91% | |
| 5 | SUNSUNOCO LP/SUNOCO FIN CORP | 24,856,265 | $1.3T | 7582.99% | |
| 6 | HESMHESS MIDSTREAM LP | 30,303,091 | $1.0T | 6086.20% | |
| 7 | CQPCHENIERE ENERGY PARTNERS LP | 9,338,942 | $499.0B | 2906.23% | |
| 8 | USACUSA COMPRESSION PARTNERS LP | 17,748,200 | $408.0B | 2376.24% | |
| 9 | GELGENESIS ENERGY L P | 24,909,448 | $388.0B | 2259.76% | |
| 10 | CCOCAMECO CORP | 3,948,599 | $361.0B | 2102.50% | |
| 11 | SPHSUBURBAN PROPANE PARTNERS L | 15,051,196 | $279.0B | 1624.93% | |
| 12 | GLPGLOBAL PARTNERS LP | 5,999,844 | $251.0B | 1461.85% | |
| 13 | U6ZURANIUM ENERGY CORP | 17,462,284 | $203.0B | 1182.29% | |
| 14 | DKLDELEK LOGISTICS PARTNERS LP | 4,489,123 | $200.0B | 1164.82% | |
| 15 | VTIVANGUARD INDEX FDS | 486,187 | $162.0B | 943.51% | |
| 16 | AGFIRST MAJESTIC SILVER CORP | 9,621,720 | $160.0B | 931.86% | |
| 17 | NXENEXGEN ENERGY LTD | 14,073,076 | $129.0B | 751.31% | |
| 18 | DMLDENISON MINES CORP | 47,866,962 | $127.0B | 739.66% | |
| 19 | PSLV/USPROTT ASSET MANAGEMENT LP | 5,387,630 | $127.0B | 739.66% | |
| 20 | EFRENERGY FUELS INC | 8,381,026 | $121.0B | 704.72% | |
| 21 | IVVISHARES TR | 172,344 | $117.0B | 681.42% | |
| 22 | BNDVANGUARD BD INDEX FDS | 1,277,079 | $94.0B | 547.47% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 1,341,636 | $83.0B | 483.40% | |
| 24 | UREUR-ENERGY INC | 43,829,022 | $60.0B | 349.45% | |
| 25 | ACNACCENTURE PLC IRELAND | 216,930 | $58.0B | 337.80% | |
| 26 | MSFTMICROSOFT CORP | 119,577 | $57.0B | 331.97% | |
| 27 | NEMNEWMONT CORP | 563,546 | $55.0B | 320.33% | |
| 28 | XLCSELECT SECTOR SPDR TR | 453,864 | $53.0B | 308.68% | |
| 29 | XLESELECT SECTOR SPDR TR | 1,198,522 | $53.0B | 308.68% | |
| 30 | XLFSELECT SECTOR SPDR TR | 964,463 | $52.0B | 302.85% | |
| 31 | XLFISELECT SECTOR SPDR TR | 671,324 | $52.0B | 302.85% | |
| 32 | XLVSELECT SECTOR SPDR TR | 341,368 | $52.0B | 302.85% | |
| 33 | XLRESELECT SECTOR SPDR TR | 1,311,427 | $52.0B | 302.85% | |
| 34 | GOOGLALPHABET INC | 169,478 | $52.0B | 302.85% | |
| 35 | XLISELECT SECTOR SPDR TR | 339,299 | $52.0B | 302.85% | |
| 36 | XLBSELECT SECTOR SPDR TR | 1,165,709 | $52.0B | 302.85% | |
| 37 | XLUSELECT SECTOR SPDR TR | 1,240,672 | $52.0B | 302.85% | |
| 38 | XLKSELECT SECTOR SPDR TR | 365,744 | $52.0B | 302.85% | |
| 39 | KMIKINDER MORGAN INC DEL | 1,877,192 | $51.0B | 297.03% | |
| 40 | FNDFSCHWAB STRATEGIC TR | 1,131,219 | $51.0B | 297.03% | |
| 41 | XLYSELECT SECTOR SPDR TR | 434,000 | $51.0B | 297.03% | |
| 42 | OKEONEOK INC NEW | 667,888 | $49.0B | 285.38% | |
| 43 | MRKMERCK & CO INC | 465,114 | $48.0B | 279.56% | |
| 44 | AAPLAPPLE INC | 177,497 | $48.0B | 279.56% | |
| 45 | CMCSACOMCAST CORP NEW | 1,597,370 | $47.0B | 273.73% | |
| 46 | AUANGLOGOLD ASHANTI PLC | 539,471 | $45.0B | 262.09% | |
| 47 | VBVANGUARD INDEX FDS | 172,790 | $44.0B | 256.26% | |
| 48 | OEFISHARES TR | 130,232 | $44.0B | 256.26% | |
| 49 | VVISA INC | 124,813 | $43.0B | 250.44% | |
| 50 | JNJJOHNSON & JOHNSON | 195,412 | $40.0B | 232.96% | |
| 51 | EDRENDEAVOUR SILVER CORP | 4,146,836 | $38.0B | 221.32% | |
| 52 | FCXFREEPORT-MCMORAN INC | 766,713 | $38.0B | 221.32% | |
| 53 | TXNTEXAS INSTRS INC | 217,732 | $37.0B | 215.49% | |
| 54 | WPMWHEATON PRECIOUS METALS CORP | 299,660 | $35.0B | 203.84% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 650,426 | $34.0B | 198.02% | |
| 56 | HDHOME DEPOT INC | 96,800 | $33.0B | 192.20% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 816,669 | $33.0B | 192.20% | |
| 58 | TMUST-MOBILE US INC | 160,857 | $32.0B | 186.37% | |
| 59 | SVMSILVERCORP METALS INC | 3,767,118 | $31.0B | 180.55% | |
| 60 | VZLAVIZSLA SILVER CORP | 5,733,091 | $31.0B | 180.55% | |
| 61 | PAYXPAYCHEX INC | 276,155 | $30.0B | 174.72% | |
| 62 | BSVVANGUARD BD INDEX FDS | 389,324 | $30.0B | 174.72% | |
| 63 | SZ7AMERICAS GOLD AND SILVER COR | 5,872,547 | $30.0B | 174.72% | |
| 64 | MOALTRIA GROUP INC | 523,906 | $29.0B | 168.90% | |
| 65 | TAT&T INC | 1,160,430 | $28.0B | 163.08% | |
| 66 | TROWPRICE T ROWE GROUP INC | 276,778 | $28.0B | 163.08% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 520,826 | $28.0B | 163.08% | |
| 68 | LMTLOCKHEED MARTIN CORP | 60,087 | $28.0B | 163.08% | |
| 69 | WMBWILLIAMS COS INC | 480,955 | $28.0B | 163.08% | |
| 70 | ABBVABBVIE INC | 121,688 | $27.0B | 157.25% | |
| 71 | EIXEDISON INTL | 458,170 | $27.0B | 157.25% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 273,463 | $27.0B | 157.25% | |
| 73 | RGLDROYAL GOLD INC | 126,536 | $27.0B | 157.25% | |
| 74 | SNASNAP ON INC | 79,847 | $27.0B | 157.25% | |
| 75 | IJHISHARES TR | 396,432 | $26.0B | 151.43% | |
| 76 | FEFIRSTENERGY CORP | 592,645 | $26.0B | 151.43% | |
| 77 | SWSMURFIT WESTROCK PLC | 674,538 | $26.0B | 151.43% | |
| 78 | SBUXSTARBUCKS CORP | 317,097 | $26.0B | 151.43% | |
| 79 | HPEHEWLETT PACKARD ENTERPRISE C | 1,115,062 | $26.0B | 151.43% | |
| 80 | USBUS BANCORP DEL | 494,795 | $26.0B | 151.43% | |
| 81 | DRIDARDEN RESTAURANTS INC | 137,655 | $25.0B | 145.60% | |
| 82 | KEYKEYCORP | 1,214,169 | $25.0B | 145.60% | |
| 83 | ESEVERSOURCE ENERGY | 385,213 | $25.0B | 145.60% | |
| 84 | KVUEKENVUE INC | 1,472,224 | $25.0B | 145.60% | |
| 85 | AMCRAMCOR PLC | 3,048,031 | $25.0B | 145.60% | |
| 86 | IPINTERNATIONAL PAPER CO | 650,921 | $25.0B | 145.60% | |
| 87 | DYHTARGET CORP | 258,328 | $25.0B | 145.60% | |
| 88 | DDOMINION ENERGY INC | 442,421 | $25.0B | 145.60% | |
| 89 | PFEPFIZER INC | 1,042,077 | $25.0B | 145.60% | |
| 90 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 305,651 | $25.0B | 145.60% | |
| 91 | EVRGEVERGY INC | 362,375 | $25.0B | 145.60% | |
| 92 | OMCOMNICOM GROUP INC | 312,604 | $25.0B | 145.60% | |
| 93 | CVSCVS HEALTH CORP | 315,862 | $25.0B | 145.60% | |
| 94 | CVXCHEVRON CORP NEW | 167,236 | $25.0B | 145.60% | |
| 95 | GISGENERAL MLS INC | 546,872 | $25.0B | 145.60% | |
| 96 | CSCOCISCO SYS INC | 330,668 | $24.0B | 139.78% | |
| 97 | DOWDOW INC | 1,046,514 | $24.0B | 139.78% | |
| 98 | KHCKRAFT HEINZ CO | 1,025,960 | $24.0B | 139.78% | |
| 99 | TFCTRUIST FINL CORP | 502,788 | $24.0B | 139.78% | |
| 100 | LYBLYONDELLBASELL INDUSTRIES N | 565,129 | $24.0B | 139.78% |
Page 1 of 11Next