Alps Advisors
Alps Advisors reported 1,170 stocks worth $21.3B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are ET (7.8%), SUN (7.7%) and MPLX (7.5%). Compared with Q1 2026, the fund opened new positions in WBI, added to ET, MPLX and EPD, trimmed SUN, WES and PAA and sold out of XLB, XLE and XLU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ET Energy Transfer L P LP | $1.7B | 7.8% | 86.9M | +947K (+1%) | 8 of 8 | |
| 2 |  SUN Sunoco Lp/sunoco Fin Corp | $1.6B | 7.7% | 24.4M | −236K (−1%) | 8 of 8 | |
| 3 |  MPLX Mplx LP LP | $1.6B | 7.5% | 28.6M | +1.5M (+6%) | 8 of 8 | |
| 4 |  EPD Enterprise Products | $1.6B | 7.5% | 43.7M | +134K (+0%) | 8 of 8 | |
| 5 |  WES Western Midstream Par LP | $1.6B | 7.5% | 36.6M | −2M (−5%) | 8 of 8 | |
| 6 |  PAA Plains All Amern Pipeline L | $1.6B | 7.4% | 70.5M | −2.6M (−4%) | 8 of 8 | |
| 7 |  HESM Hess Midstream LP | $1.1B | 5.2% | 29.3M | −1.6M (−5%) | 8 of 8 | |
| 8 |  CQP Cheniere Energy Partners LP | $555M | 2.6% | 9.1M | −408K (−4%) | 8 of 8 | |
| 9 |  USAC USA Compression Partners LP | $482M | 2.3% | 18.3M | −819K (−4%) | 8 of 8 | |
| 10 |  CCJ Cameco Corp F | $361M | 1.7% | 3.5M | −793K (−18%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLB Select Sector Spdr TR | $61.6M | 1.2M |
 XLE Select Sector Spdr TR | $59.8M | 977K |
 XLU Select Sector Spdr TR | $59.5M | 1.3M |
 XLY State Strt Cons Dsry Slt | $58.6M | 538K |
 XLV State Street | $58.4M | 399K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alps Advisors 13F FAQ
What does Alps Advisors own?
Alps Advisors reported 1,170 stocks worth $21.3B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are ET (7.8%), SUN (7.7%) and MPLX (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Alps Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 200 new positions, 772 added to, 186 trimmed and 67 sold out. New positions include WBI. It sold all of XLB, XLE and XLU.
When will Alps Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Alps Advisors's portfolio worth?
The Q2 2026 filing reports $21.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.