Alps Advisors Inc Portfolio Holdings

Alps Advisors Inc

$17.8 Billion
Q3 2025

Alps Advisors Inc has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $17.8 Billion distributed in 1067 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Midstream Partners, LP with a value of $1.37B, Energy Transfer LP with a value of $1.33B, Enterprise Products Partners L.P. with a value of $1.33B, Mplx LP with a value of $1.32B, and Plains All American Pipeline LP with a value of $1.3B.

Examining the 13F form we can see an increase of $539M in the current position value, from $17.2B to 17.8B.

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 $17.8 Billion

Energy: $12.1 Billion

ETFs: $1.35 Billion

Technology: $663 Million

Financial Services: $642 Million

Consumer Cyclical: $549 Million

Industrials: $516 Million

Basic Materials: $490 Million

Utilities: $484 Million

Other: $1.02 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RIVN Rivian Automotive, Inc. Consumer Cyclical	$13.3B	$4.94 Million 0.03% of portfolio	336,394	Q3 2025 Added 4.75%
CRM Salesforce, Inc. Technology	$244B	$5.08 Million 0.03% of portfolio	21,455	Q3 2025 Added 98.25%
NOW Service Now, Inc. Technology	$172B	$4.66 Million 0.03% of portfolio	5,066	Q3 2025 Added 22.87%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$7.18B	$4.83 Million 0.03% of portfolio	28,843	Q3 2025 Added 43.23%
RUN Sunrun Inc. Technology	$4B	$4.55 Million 0.03% of portfolio	262,943	Q3 2025 Reduced 30.96%
TRV Travelers Companies, Inc. Financial Services	$67.3B	$4.56 Million 0.03% of portfolio	16,335	Q3 2025 New
WEN Wendy'S CO Consumer Cyclical	$1.85B	$5.81 Million 0.03% of portfolio	634,304	Q3 2025 Added 71.71%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.53 Million 0.03% of portfolio	45,215	Q2 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.97 Million 0.03% of portfolio	54,190	Q3 2025 Reduced 16.72%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$3.12 Million 0.02% of portfolio	115,890	Q3 2025 Reduced 0.28%
PRDO Perdoceo Education Corp Consumer Defensive	$2.12B	$3.04 Million 0.02% of portfolio	80,786	Q3 2025 Reduced 1.84%
EGO Eldorado Gold Corp Basic Materials	$5.21B	$3.51 Million 0.02% of portfolio	121,598	Q3 2025 Added 76.32%
KGC Kinross Gold Corp Basic Materials	$33.2B	$3.1 Million 0.02% of portfolio	124,607	Q3 2025 Added 28.94%
TFPM Triple Flag Precious Metals Corp. Basic Materials	$4.45B	$3.16 Million 0.02% of portfolio	107,925	Q3 2025 Added 118.45%
AGI Alamos Gold Inc Basic Materials	$13.1B	$3.22 Million 0.02% of portfolio	92,436	Q3 2025 Added 35.51%
HBM Hudbay Minerals Inc. Basic Materials	$4.15B	$2.81 Million 0.02% of portfolio	185,056	Q3 2025 Added 20.79%
SCCO Southern Copper Corp Basic Materials	$101B	$4.33 Million 0.02% of portfolio	35,647	Q3 2025 Added 54.22%
ADBE Adobe Inc. Technology	$154B	$3.21 Million 0.02% of portfolio	9,091	Q3 2025 Added 17.67%
AMSC American Superconductor Corp Industrials	$974M	$3.9 Million 0.02% of portfolio	66,325	Q3 2025 Added 2.6%
APO Apollo Global Management, Inc. Financial Services	$78.4B	$2.8 Million 0.02% of portfolio	21,020	Q3 2025 Added 3.75%
RNA Avidity Biosciences, Inc. Healthcare	$3.69B	$3.07 Million 0.02% of portfolio	70,573	Q3 2025 Added 8.53%
AXSM Axsome Therapeutics, Inc. Healthcare	$5.89B	$2.97 Million 0.02% of portfolio	24,437	Q3 2025 Reduced 7.9%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$647B	$3.17 Million 0.02% of portfolio	6,303	Q3 2025 Reduced 12.92%
BX Blackstone Inc. Financial Services	$100B	$3.21 Million 0.02% of portfolio	18,790	Q3 2025 Added 2.34%
BKNG Booking Holdings Inc. Consumer Cyclical	$200B	$3.24 Million 0.02% of portfolio	600	Q3 2025 Added 151.05%
CPB Campbell Soup CO Consumer Defensive	$9.38B	$2.7 Million 0.02% of portfolio	85,432	Q3 2025 New
CHH Choice Hotels International Inc Consumer Cyclical	$5.32B	$4.34 Million 0.02% of portfolio	40,577	Q3 2025 Added 42.4%
CTAS Cintas Corp Industrials	$19B	$2.97 Million 0.02% of portfolio	14,468	Q3 2025 Reduced 67.43%
NET Cloudflare, Inc. Technology	$59.6B	$2.83 Million 0.02% of portfolio	13,195	Q3 2025 Reduced 5.41%
CL Colgate Palmolive CO Consumer Defensive	$65.1B	$3.34 Million 0.02% of portfolio	41,813	Q3 2025 Added 24.54%
COLM Columbia Sportswear CO Consumer Cyclical	$3.38B	$3.81 Million 0.02% of portfolio	72,813	Q3 2025 Reduced 9.79%
CRWD Crowd Strike Holdings, Inc. Technology	$115B	$4.3 Million 0.02% of portfolio	8,775	Q3 2025 Added 15.22%
CMI Cummins Inc Industrials	$65.2B	$3.29 Million 0.02% of portfolio	7,792	Q3 2025 Added 67.32%
CYTK Cytokinetics Inc Healthcare	$6.17B	$3.11 Million 0.02% of portfolio	56,619	Q3 2025 Reduced 12.07%
DDOG Datadog, Inc. Technology	$53.8B	$3.33 Million 0.02% of portfolio	23,382	Q3 2025 Added 4.51%
DHIL Diamond Hill Investment Group Inc Financial Services	$398M	$3.48 Million 0.02% of portfolio	24,846	Q3 2025 Reduced 21.59%
DIS Walt Disney CO Communication Services	$193B	$4.05 Million 0.02% of portfolio	35,398	Q3 2025 Added 414.28%
DASH Door Dash, Inc. Communication Services	$74.1B	$2.98 Million 0.02% of portfolio	10,949	Q3 2025 Added 6.61%
EBF Ennis, Inc. Industrials	$439M	$3.69 Million 0.02% of portfolio	202,004	Q3 2025 Added 28.21%
GHC Graham Holdings CO Consumer Defensive	$4.14B	$4.08 Million 0.02% of portfolio	3,468	Q3 2025 New
IDA Idacorp Inc Utilities	$6.53B	$3.86 Million 0.02% of portfolio	29,178	Q3 2025 Added 31.78%
LLY Eli Lilly & CO Healthcare	$974B	$4 Million 0.02% of portfolio	5,247	Q3 2025 Reduced 49.83%
MELI Mercadolibre Inc Consumer Cyclical	$103B	$3.39 Million 0.02% of portfolio	1,449	Q3 2025 Added 31.61%
MUSA Murphy Usa Inc. Consumer Cyclical	$8.22B	$4.05 Million 0.02% of portfolio	10,426	Q3 2025 Added 33.38%
NFG National Fuel Gas CO Energy	$7.39B	$3.16 Million 0.02% of portfolio	34,220	Q3 2025 Reduced 30.67%
NJR New Jersey Resources Corp Utilities	$4.49B	$3.46 Million 0.02% of portfolio	71,836	Q3 2025 Added 142.27%
NOC Northrop Grumman Corp Industrials	$85.9B	$2.7 Million 0.02% of portfolio	4,428	Q3 2025 Added 49.95%
NUVL Nuvalent, Inc. Healthcare	$4.07B	$2.67 Million 0.02% of portfolio	30,886	Q3 2025 Reduced 13.68%
OTIS Otis Worldwide Corp Industrials	$37B	$3.28 Million 0.02% of portfolio	35,908	Q3 2025 Reduced 13.04%
PJT Pjt Partners Inc. Financial Services	$4.02B	$2.94 Million 0.02% of portfolio	16,556	Q3 2025 Added 536.28%

Summary

Portfolio
No. of Stocks 1,067
Current Value $17.8 Billion
Prior Value $17.2 Billion
Filing
Period Q3 2025
Filing Date November 05, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 157 stocks
Additional Purchases 439 stocks
Sold out of 0 stocks
Reduced holdings in 371 stocks

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Alps Advisors Inc Portfolio Holdings