1y return+15.6%S&P 500 +20.9%
3y return+43.4%S&P 500 +68.5%
5y return+51.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $272 against $290 in the S&P 500.2
Alps Advisors IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ETEnergy Transfer L P | $1.7B | 7.8% | +1.1% |
| SUNSunoco Lp/sunoco Fin Corp | $1.6B | 7.7% | |
| MPLXMplx LP | $1.6B | 7.6% | +5.7% |
| EPDEnterprise Prods Partners L | $1.6B | 7.5% | |
| WESWestern Midstream Partners L | $1.6B | 7.5% | −5.2% |
| PAAPlains All Amern Pipeline L | $1.6B | 7.4% | −3.6% |
| HESMHess Midstream LP | $1.1B | 5.2% | −5.3% |
| CQPCheniere Energy Partners L P | $554.9M | 2.6% | −4.3% |
| USACUsa Compression Partners LP | $481.7M | 2.3% | −4.3% |
| CCJCameco Corp | $361.3M | 1.7% | −18.3% |
| GELGenesis Energy L P | $352.0M | 1.7% | −4.2% |
| WBIWaterbridge Infrastructure L | $337.6M | 1.6% | New |
| GLPGlobal Partners LP | $272.3M | 1.3% | −3.3% |
| SPHSuburban Propane Partners L | $251.7M | 1.2% | −4.3% |
| NXENexgen Energy Ltd | $231.7M | 1.1% | |
| DKLDelek Logistics Partners LP | $226.0M | 1.1% | −4.2% |
| VTIVanguard Index Fds | $171.2M | 0.8% | −6.9% |
| AGFirst Majestic Silver Corp | $156.2M | 0.7% | −10.8% |
| DNNDenison Mines Corp | $149.4M | 0.7% | +6.1% |
| IVVIshares Tr | $141.2M | 0.7% | +4.5% |
| UUUUEnergy Fuels Inc | $140.8M | 0.7% | +17.0% |
| FCXFreeport Mcmoran Inc | $111.3M | 0.5% | +9.5% |
| PSLVSprott Asset Management LP | $109.0M | 0.5% | −6.1% |
| UECUranium Energy Corp | $104.8M | 0.5% | +3.7% |
| GOOGLAlphabet Inc | $88.4M | 0.4% | +60.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $88.4M |
| CCJCameco Corp | June 30, 2022 | +384.6% | $361.3M |
| UECUranium Energy Corp | June 30, 2022 | +246.1% | $104.8M |
| MPLXMplx LP | June 30, 2020 | +226.0% | $1.6B |
| AAPLApple Inc | June 30, 2020 | +217.3% | $53.1M |
| DNNDenison Mines Corp | June 30, 2022 | +214.3% | $149.4M |
| UUUUEnergy Fuels Inc | June 30, 2022 | +195.3% | $140.8M |
| ETEnergy Transfer L P | June 30, 2020 | +168.6% | $1.7B |
| Oneok Inc NewCUSIP 682680103 | June 30, 2020 | +161.7% | $59.8M |
| NXENexgen Energy Ltd | June 30, 2022 | +161.6% | $231.7M |
Sold off last quarter
- XLBSelect Sector Spdr Tr was $61.6M
- XLESelect Sector Spdr Tr was $59.8M
- XLUSelect Sector Spdr Tr was $59.5M
- XLYSelect Sector Spdr Tr was $58.6M
- XLVSelect Sector Spdr Tr was $58.4M
- XLPSelect Sector Spdr Tr was $58.4M
- XLRESelect Sector Spdr Tr was $58.3M
- XLFSelect Sector Spdr Tr was $58.3M
- XLISelect Sector Spdr Tr was $57.9M
- XLCSelect Sector Spdr Tr was $57.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −0.0% | +14.8% |
| March 31, 2026 | +11.6% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +2.2% | +7.8% |
| June 30, 2025 | −1.4% | +10.5% |
| March 31, 2025 | +5.3% | −4.6% |
| December 31, 2024 | +1.7% | +2.1% |
| September 30, 2024 | +1.8% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
| March 31, 2024 | +9.6% | +10.0% |
| December 31, 2023 | +2.3% | +11.2% |
| September 30, 2023 | +2.3% | −3.6% |
| June 30, 2023 | +3.6% | +8.3% |
| March 31, 2023 | +1.5% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | +2.3% | −5.3% |
| June 30, 2022 | −12.2% | −16.5% |
| March 31, 2022 | +8.8% | −4.9% |
| December 31, 2021 | +1.9% | +10.7% |
| September 30, 2021 | −5.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Alps Advisors Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1376113&type=13F-HR&dateb=&owner=include&count=40CIK 1376113
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1376113/000139834426013014/Filed July 29, 2026 · accession 0001398344-26-013014