Alps Advisors Inc Portfolio Holdings

Alps Advisors Inc

$17.2 Billion
Q2 2025

Alps Advisors Inc has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $17.2 Billion distributed in 1070 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Plains All American Pipeline LP with a value of $1.36B, Energy Transfer LP with a value of $1.35B, Mplx LP with a value of $1.34B, Western Midstream Partners, LP with a value of $1.34B, and Enterprise Products Partners L.P. with a value of $1.32B.

Examining the 13F form we can see an increase of $65.7M in the current position value, from $17.2B to 17.2B.

Alps Advisors Inc is based out at Denver, CO

Below you can find more details about Alps Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $17.2 Billion

Energy: $12 Billion

ETFs: $1.31 Billion

Technology: $679 Million

Financial Services: $592 Million

Consumer Cyclical: $501 Million

Industrials: $467 Million

Utilities: $443 Million

Healthcare: $414 Million

Other: $861 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$152 Million 0.88% of portfolio	498,522	Q2 2025 Added 12.7%
IVV Ishares Core S&P 500 ETF ETFs	$0	$110 Million 0.64% of portfolio	177,199	Q2 2025 Added 34.38%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$88.9 Million 0.52% of portfolio	1,207,134	Q2 2025 Reduced 3.48%
VEA Vanguard Ftse Developed Market ETFs	$0	$77 Million 0.45% of portfolio	1,350,161	Q2 2025 Added 8.79%
XLC Select Sector Spdr Tr Communic ETFs	$0	$49.7 Million 0.29% of portfolio	458,272	Q2 2025 Reduced 0.51%
XLK Technology Sector Spdr ETFs	$0	$49.6 Million 0.29% of portfolio	195,931	Q2 2025 Reduced 6.7%
XLY Select Sector Spdr Consumer Di ETFs	$0	$48.6 Million 0.28% of portfolio	223,691	Q2 2025 Reduced 1.67%
XLF Financial Sector Spdr ETFs	$0	$49 Million 0.28% of portfolio	935,813	Q2 2025 Added 2.94%
XLV Select Sector Spdr Fund Health ETFs	$0	$47.9 Million 0.28% of portfolio	355,416	Q2 2025 Added 15.85%
XLI Industrial Sector Spdr ETFs	$0	$48.8 Million 0.28% of portfolio	331,022	Q2 2025 Reduced 2.62%
XLB Select Sector Spdr Fd Material ETFs	$0	$47.9 Million 0.28% of portfolio	545,347	Q2 2025 Added 4.06%
XLU Utilities Sector Spdr ETFs	$0	$47.6 Million 0.28% of portfolio	583,410	Q2 2025 Added 2.17%
FNDF Schwab Fundamental Intl Large ETFs	$0	$46.4 Million 0.27% of portfolio	1,158,849	Q2 2025 Reduced 22.47%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$46.7 Million 0.27% of portfolio	1,126,659	Q2 2025 Added 4.01%
XLP Consumer Staples Sector Spdr ETFs	$0	$44.2 Million 0.26% of portfolio	581,674	Q2 2025 Added 2.64%
XLE Energy Sector Spdr ETFs	$0	$44.9 Million 0.26% of portfolio	529,641	Q2 2025 Added 8.93%
VB Vanguard Small Cap ETF ETFs	$0	$40.9 Million 0.24% of portfolio	172,715	Q2 2025 Added 127.36%
OEF Ishares S&P 100 ETF ETFs	$0	$35.8 Million 0.21% of portfolio	134,722	Q2 2025 Reduced 11.15%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$32.3 Million 0.19% of portfolio	652,901	Q2 2025 Added 12.34%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$29 Million 0.17% of portfolio	367,979	Q2 2025 Reduced 0.25%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$24.3 Million 0.14% of portfolio	391,267	Q2 2025 Reduced 7.56%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$20.9 Million 0.12% of portfolio	57,095	Q2 2025 Added 49.52%
XCEM Columbia ETF Tr Ii ETFs	$0	$14 Million 0.08% of portfolio	410,990	Q2 2025 Reduced 32.74%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$14 Million 0.08% of portfolio	373,988	Q2 2025 Added 41.35%
RFDA Alps ETF Tr Riverfront Dynamic ETFs	$0	$13.4 Million 0.08% of portfolio	231,612	Q2 2025 New
BNDX Vanguard Total International B ETFs	$0	$12 Million 0.07% of portfolio	242,463	Q2 2025 Reduced 0.58%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$11.1 Million 0.06% of portfolio	238,673	Q2 2025 Reduced 2.16%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$9.29 Million 0.05% of portfolio	276,740	Q2 2025 Reduced 0.3%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$8.13 Million 0.05% of portfolio	135,852	Q2 2025 Added 35.29%
RFFC Alps ETF Tr Riverfront Dynamic ETFs	$0	$9.26 Million 0.05% of portfolio	153,955	Q2 2025 New
IDEV Ishares Core Msci Intl Develop ETFs	$0	$7.11 Million 0.04% of portfolio	93,500	Q2 2025 New
RIGS Riverfront Strategic Income Fd ETFs	$0	$7.13 Million 0.04% of portfolio	306,430	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.49 Million 0.03% of portfolio	45,215	Q2 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.97 Million 0.03% of portfolio	65,070	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$3.1 Million 0.02% of portfolio	116,210	Q2 2025 Reduced 1.18%
IDOG Alps ETF Tr Intl Sector Divid ETFs	$0	$3.32 Million 0.02% of portfolio	97,965	Q2 2025 New
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$3 Million 0.02% of portfolio	55,610	Q2 2025 New
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$1.42 Million 0.01% of portfolio	22,795	Q2 2025 Added 0.77%
RFCI Alps ETF Tr Riverfront Dynamic ETFs	$0	$2.34 Million 0.01% of portfolio	103,823	Q2 2025 New
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.51 Million 0.01% of portfolio	18,860	Q2 2025 New
INDA Ishares Msci India Index Fund ETFs	$0	$291,000 0.0% of portfolio	5,239	Q2 2025 Reduced 10.66%

Summary

Portfolio
No. of Stocks 1,070
Current Value $17.2 Billion
Prior Value $17.2 Billion
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 76 stocks
Additional Purchases 462 stocks
Sold out of 0 stocks
Reduced holdings in 485 stocks

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Alps Advisors Inc Portfolio Holdings