ALPS ADVISORS INC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
1,170
Total value ($000)
$21,328,710
Net value change ($000)
+77,884 (0.4%)
New positions
200
Sold out positions
67
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WBI 337,611 NEW
MPLX 66,188 4.3%
SUN 46,495 2.9%
GOOGL 44,092 99.6%
JCPB 23,511 133.4%
IVV 23,306 19.8%
AMZN 21,750 181.7%
NUCL 21,529 NEW
EVTR 18,418 35.7%
SQM 18,288 249.3%
Top Reduces (Value $000, Stocks/ETFs)
GEL -110,267 -23.9%
CCJ -110,030 -23.3%
HESM -100,360 -8.4%
AG -65,451 -29.5%
PAA -62,909 -3.9%
XLB -61,604 -100.0%
CQP -59,875 -9.7%
XLE -59,826 -100.0%
XLU -59,527 -100.0%
XLY -58,585 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type