Fund HoldingsALPS ADVISORS INC

Total Portfolio Value
$21.33B
Total Bought
$1.98B
Total Sold
$1.81B
Net Transaction
+$166.26M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
WATERBRIDGE INFRASTRUCTURE L(WBI)09,851,493+9,851,4930337,6111.58%+337,611
MPLX LP(MPLX)27,070,96228,601,592+1,530,6301,544,9401,611,1287.55%+66,188
SUNOCO LP/SUNOCO FIN CORP(SUN)24,671,39124,435,476-235,9151,602,9001,649,3957.73%+46,494
ALPHABET INC(GOOG)153,960247,265+93,30544,27388,3650.41%+44,092
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
374,330876,310+501,98017,62341,1340.19%+23,511
ISHARES TR180,459188,524+8,065117,878141,1840.66%+23,306
AMAZON COM INC(AMZN)57,481141,489+84,00811,97233,7220.16%+21,751
EAGLE NUCLEAR ENERGY CORP(NUCL)02,240,297+2,240,297021,5290.10%+21,529
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
1,017,2401,381,250+364,01051,62570,0430.33%+18,418
SOCIEDAD QUIMICA Y MINERA DE(SQM)90,622346,073+255,4517,33525,6230.12%+18,288
EXXON MOBIL CORP6,451141,498+135,0471,09419,3460.09%+18,251
GLOBAL PARTNERS LP(GLP)6,043,9855,844,099-199,886254,452272,2771.28%+17,825
FREEPORT MCMORAN INC(FCX)1,616,4391,769,625+153,18695,014111,2920.52%+16,277
TESLA INC(TSLA)16,12951,899+35,7705,99621,8290.10%+15,833
MP MATERIALS CORP(MP)381,262605,838+224,57618,40033,9330.16%+15,533
HECLA MINING COMPANY(HL)586,6051,713,430+1,126,82510,92826,4380.12%+15,510
HARMONY GOLD MNG LTD(HMY)136,5691,124,267+987,6982,09917,1000.08%+15,001
ISHARES INC
MSCI EMRG CHN
262,650346,465+83,81520,66035,4430.17%+14,783
SPROTT PHYSICAL COPPER TRUST(SCOP)01,280,883+1,280,883014,7430.07%+14,743
ISHARES TR131,442153,517+22,07541,80856,1670.26%+14,360
LINDE PLC(LIN)91027,970+27,06045114,5150.07%+14,064
ELI LILLY & CO(LLY)5,33014,911+9,5814,90217,8850.08%+12,982
TREKOR METALS LTD01,875,354+1,875,354012,9020.06%+12,902
VANGUARD MALVERN FDS0159,805+159,805012,3970.06%+12,397
WESTERN MIDSTREAM PARTNERS L(WES)38,637,35436,629,600-2,007,7541,590,7001,602,9117.52%+12,211
VANGUARD WORLD FD58,095381,300+323,20521,34633,5200.16%+12,174
META PLATFORMS INC(META)18,42740,306+21,87910,54322,7040.11%+12,161
VANGUARD INDEX FDS496,922462,607-34,315159,418171,1830.80%+11,766
SCHWAB STRATEGIC TR1,177,7891,308,474+130,68557,62969,0350.32%+11,406
COMPANIA DE MINAS BUENAVENTU(BVN)464,598958,448+493,85016,74428,0730.13%+11,329
SEABRIDGE GOLD INC0438,398+438,398011,2840.05%+11,284
WALMART INC(WMT)59,356163,940+104,5847,37718,5680.09%+11,191
CATERPILLAR INC(CAT)10,38416,973+6,5897,35718,0750.08%+10,718
APPLE INC(AAPL)167,117183,383+16,26642,41353,0640.25%+10,651
WELLTOWER INC(WELL)2,40048,127+45,72747510,9230.05%+10,449
JPMORGAN CHASE & CO(JPM)20,74650,366+29,6206,10316,4860.08%+10,384
CISCO SYS INC(CSCO)308,445291,854-16,59123,93234,2810.16%+10,349
NEXTERA ENERGY INC(NEE)14,678120,963+106,2851,36310,6170.05%+9,254
JOHNSON & JOHNSON(JNJ)182,292211,287+28,99544,55953,6610.25%+9,101
ABBVIE INC(ABBV)128,678146,723+18,04527,98636,9210.17%+8,935
COSTCO WHOLESALE CORPORATION(COST)6,40316,022+9,6196,38014,9880.07%+8,608
UNITEDHEALTH GROUP INC(UNH)11,06527,758+16,6932,99411,5370.05%+8,543
COCA COLA CO(KO)146,941239,530+92,58911,17519,4670.09%+8,292
BERKSHIRE HATHAWAY INC DEL5,11320,799+15,6862,45010,4080.05%+7,957
PROLOGIS INC.(PLD)055,093+55,09307,4630.03%+7,463
TECK RESOURCES LTD(TECK)797,676818,733+21,05741,28048,6820.23%+7,402
PROCTER & GAMBLE CO(PG)96,396143,519+47,12313,92321,0460.10%+7,122
PHILIP MORRIS INTL INC(PM)25,23761,777+36,5404,17311,1760.05%+7,003
TEXAS INSTRS INC(TXN)210,965160,886-50,07940,95747,9550.22%+6,999
NVIDIA CORPORATION(NVDA)59,45985,567+26,10810,37017,1210.08%+6,751
MERCK & CO INC(MRK)427,760452,664+24,90451,45558,1670.27%+6,712
VISA INC(V)116,624121,761+5,13735,24841,7750.20%+6,527
CHEVRON CORPORATION(CVX)133,892206,164+72,27227,70234,1740.16%+6,471
WILLIAMS COS INC(WMB)519,331592,053+72,72237,79744,0130.21%+6,216
DUKE ENERGY CORP NEW(DUK)14,11962,696+48,5771,8497,9360.04%+6,087
EQUINIX INC(EQIX)9536,721+5,7689347,0060.03%+6,072
VANGUARD INDEX FDS153,390152,155-1,23540,17646,1210.22%+5,945
SOUTHERN CO(SO)18,81177,977+59,1661,8167,4630.03%+5,648
DEFINIUM THERAPEUTICS INC(DFTX)0110,388+110,38805,1930.02%+5,193
VERADERMICS INC(MANE)042,206+42,20605,1890.02%+5,189
EVERSOURCE ENERGY(ES)385,518441,320+55,80226,70931,8940.15%+5,186
USA RARE EARTH INC(USAR)0233,067+233,06705,0300.02%+5,030
KINDER MORGAN INC DEL(KMI)1,729,1661,970,735+241,56957,97963,0040.30%+5,025
AMCOR PLC
COM NEW
649,371708,938+59,56725,81230,7320.14%+4,920
BROADCOM INC(AVGO)2,80715,262+12,4558695,7650.03%+4,896
MICRON TECHNOLOGY INC(MU)1,5094,656+3,1475105,3740.03%+4,865
GE VERNOVA INC(GEV)1,8625,444+3,5821,6256,3960.03%+4,771
DOMINION ENERGY INC(D)446,835473,785+26,95027,62332,3550.15%+4,731
SHERWIN WILLIAMS CO(SHW)013,588+13,58804,6790.02%+4,679
AMPHENOL CORP70,32876,457+6,1298,88613,4810.06%+4,595
AMERICAN TOWER CORP(AMT)1,20028,906+27,7062074,7280.02%+4,521
CITIGROUP INC(C)032,128+32,12804,4970.02%+4,497
APOGEE THERAPEUTICS INC(APGE)45,58662,523+16,9373,8378,2990.04%+4,462
CONSTELLATION ENERGY CORP(CEG)5,45723,984+18,5271,5245,9570.03%+4,433
ALTRIA GROUP INC(MO)478,144499,193+21,04931,55335,9170.17%+4,364
GE AEROSPACE(GE)011,593+11,59304,3330.02%+4,333
DT MIDSTREAM INC(DTM)225,658236,460+10,80230,38934,6980.16%+4,309
STARBUCKS CORP(SBUX)287,299293,679+6,38025,73930,0110.14%+4,272
INTERNATIONAL PAPER CO(IP)707,157774,303+67,14625,24629,5010.14%+4,255
SIMON PPTY GROUP INC NEW(SPG)019,019+19,01904,2540.02%+4,254
GENUINE PARTS CO(GPC)249,109259,100+9,99126,34330,5690.14%+4,225
HOME DEPOT INC(HD)90,25296,050+5,79829,68333,8750.16%+4,192
ECOLAB INC(ECL)1,82016,630+14,8104844,6330.02%+4,149
AMERICAN ELEC PWR CO INC13,89743,241+29,3441,8225,9160.03%+4,094
GOLDMAN SACHS GROUP INC(GS)9324,758+3,8267884,8120.02%+4,024
CHEMED CORP NEW(CHE)39,79940,795+99615,03419,0000.09%+3,966
CVS HEALTH CORP(CVS)346,043278,454-67,58924,85328,8060.14%+3,953
ALPS ETF TR
ACTIVE EQTY OPPT
165,685197,380+31,69510,99314,8920.07%+3,900
ORUKA THERAPEUTICS INC(ORKA)39,40461,014+21,6101,9335,8070.03%+3,874
NUCOR CORP(NUE)17,09530,301+13,2062,8916,7500.03%+3,859
AIR PRODUCTS AND CHEMICALS I013,088+13,08803,8370.02%+3,837
PHILLIPS 66(PSX)2,87025,390+22,5205234,2920.02%+3,769
DIGITAL RLTY TR INC(DLR)1,23522,178+20,9432233,9830.02%+3,760
SMURFIT WESTROCK PLC(SW)662,744651,233-11,51126,41030,1260.14%+3,716
DYNE THERAPEUTICS INC(DYN)0167,082+167,08203,7110.02%+3,711
ALPS ETF TR
DYNAM US ETF
169,092202,772+33,68010,59714,2770.07%+3,681
ADVANCED MICRO DEVICES INC(AMD)2,8217,311+4,4905744,2470.02%+3,673
WATSCO INC(WSO)71,46771,021-44625,99929,5970.14%+3,598
RTX CORPORATION(RTX)13,48632,253+18,7672,6016,1190.03%+3,518
SOUTHERN COPPER CORP(SCCO)138,204156,373+18,16923,77927,2500.13%+3,470
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