ALPS Advisors Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Matthew Sutula, reports that the firm held 1,186 separate equity securities during the reporting period.
The portfolio is diversified across a wide range of sectors and asset classes. The largest holding by number of shares is the iShares Core S&P 500 ETF, which the firm reported owning 131,005,535 shares. Other significant equity ETF positions include the iShares S&P 100 ETF with 73,533,971 shares and the Vanguard Morningstar Small Cap Index Fund with 39,663,596 shares.
Within the equity space, the filing identifies several individual company positions. The firm holds a substantial position in Newmont Corporation, owning 54,736,327 shares. Other notable individual stock holdings include Denison Mines Corp with 128,083,938 shares, First Majestic Silver Corp with 158,520,249 shares, and Freeport-McMoRan Inc. Class B with 96,036,430 shares.
The portfolio also includes significant exposure to the precious metals and mining sectors, with positions in companies such as Wheaton Precious Metals Corp, Seabridge Gold Inc., and IAMGOLD Corp. Additionally, the filing lists positions in energy and uranium companies, including Uranium Energy Corp with 104,066,415 shares and Cameco Corp with 405,270,653 shares.
ALPS Advisors Inc. lists its principal executive office at 1290 Broadway, Suite 1000, Denver, CO 80203.
