ALPS ADVISORS INC
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 17,170,458
- Description
- Denver Colorado based fiduciary portfolio advisory practice with an incorporated management platform and a governance centered and selective investment mandate. The approach emphasizes model based security selection, planning integrated mandate design, and fundamental research depth for fiduciary household mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through mandate specific risk calibration and implementation consistency.
- Website
- https://www.alpsadvisors.com/
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 1,008 | 17,170,458 | 13F-HR | ALPS ADVISORS INC |
| Q3 2025 | 11/5/2025 | 1,019 | 17,958,302 | 13F-HR | ALPS ADVISORS INC |
| Q2 2025 | 8/11/2025 | 1,025 | 17,336,393 | 13F-HR | ALPS ADVISORS INC |
| Q1 2025 | 4/30/2025 | 990 | 17,244,921 | 13F-HR | ALPS ADVISORS INC |
| Q4 2024 | 2/13/2025 | 990 | 15,845,010 | 13F-HR | ALPS ADVISORS INC |
| Q3 2024 | 11/12/2024 | 993 | 14,941,692 | 13F-HR | ALPS ADVISORS INC |
| Q2 2024 | 8/13/2024 | 968 | 14,568,380 | 13F-HR | ALPS ADVISORS INC |
| Q1 2024 | 5/14/2024 | 973 | 14,126,635 | 13F-HR | ALPS ADVISORS INC |
| Q4 2023 | 2/14/2024 | 960 | 12,718,212 | 13F-HR | ALPS ADVISORS INC |
| Q3 2023 | 11/14/2023 | 981 | 12,049,663 | 13F-HR | ALPS ADVISORS INC |
| Q2 2023 | 8/14/2023 | 994 | 11,511,408 | 13F-HR | ALPS ADVISORS INC |
| Q1 2023 | 5/10/2023 | 1,013 | 11,318,042 | 13F-HR | ALPS ADVISORS INC |
| Q4 2022 | 2/14/2023 | 1,019 | 11,210,494 | 13F-HR | ALPS ADVISORS INC |
| Q3 2022 | 11/14/2022 | 1,040 | 10,568,902 | 13F-HR | ALPS ADVISORS INC |
| Q2 2022 | 8/15/2022 | 1,030 | 10,284,962 | 13F-HR/A - RESTATEMENT | ALPS ADVISORS INC |
| Q2 2022 | 8/11/2022 | 1,029 | 10,285,075 | 13F-HR | ALPS ADVISORS INC |
| Q1 2022 | 5/16/2022 | 833 | 9,218,464 | 13F-HR | ALPS ADVISORS INC |
| Q4 2021 | 2/9/2022 | 888 | 8,887,698 | 13F-HR | ALPS ADVISORS INC |
| Q3 2021 | 11/15/2021 | 906 | 10,378,218 | 13F-HR | ALPS ADVISORS INC |
| Q2 2021 | 8/11/2021 | 902 | 11,307,105 | 13F-HR | ALPS ADVISORS INC |
| Q1 2021 | 5/7/2021 | 856 | 10,238,715 | 13F-HR | ALPS ADVISORS INC |
| Q4 2020 | 2/3/2021 | 833 | 8,879,759 | 13F-HR | ALPS ADVISORS INC |
| Q3 2020 | 11/5/2020 | 808 | 6,792,899 | 13F-HR/A - RESTATEMENT | ALPS ADVISORS INC |
| Q3 2020 | 11/4/2020 | 808 | 6,805,940 | 13F-HR | ALPS ADVISORS INC |
| Q2 2020 | 8/5/2020 | 774 | 7,458,755 | 13F-HR | ALPS ADVISORS INC |
| Q1 2020 | 5/6/2020 | 785 | 6,463,863 | 13F-HR | ALPS ADVISORS INC |
| Q4 2019 | 2/7/2020 | 813 | 12,829,523 | 13F-HR | ALPS ADVISORS INC |
| Q1 2014 | 5/15/2014 | 606 | 10,247,675 | 13F-HR | ALPS ADVISORS INC |
| Q4 2013 | 2/11/2014 | 592 | 9,885,276 | 13F-HR | ALPS ADVISORS INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 16.81 M | 97.9% | 0 | 796.4 K | -796.4 K |
| ETFs | 318.3 K | 1.9% | 6.569 K | 0 | 6.569 K |
| Debt | 30.68 K | 0.2% | 1.566 K | 0 | 1.566 K |
| Other | 14.51 K | 0.1% | 389 | 0 | 389 |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
17,170,458
Holdings
1008
QoQ value change ($000)
-787,844
(-4.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.