Institutional manager
ALPS ADVISORS INC
Holds positions in 315 of the S&P 500, worth $3.41bn as reported for the quarter ended 31-mar-2026.
Positions held315of 488 index companies covered
Reported value$3.41bnS&P 500 positions only
Top ten weight34%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 315 held. The rest are smaller than every one of these.
State Street CorporationSTT9.2m$651mFinancialsFreeport-McMoRanFCX1.6m$95mMaterialsNewmontNEM573,583$62mMaterialsOneokOKE668,972$60mEnergyKinder MorganKMI1.7m$58mEnergyMerck & Co.MRK427,760$51mHealth CareAccentureACN250,044$50mInformation TechnologyAlphabet Inc. (Class A)GOOGL164,920$47mCommunication ServicesJohnson & JohnsonJNJ182,292$45mHealth CareComcastCMCSA1.5m$43mCommunication ServicesApple Inc.AAPL167,117$42mInformation TechnologyMicrosoftMSFT113,492$42mInformation TechnologyAlbemarle CorporationALB229,231$41mMaterialsTexas InstrumentsTXN210,965$41mInformation TechnologyWilliams CompaniesWMB519,331$38mEnergyVisa Inc.V116,624$35mFinancialsMastercardMA69,831$35mFinancialsVerizonVZ692,447$35mCommunication ServicesTarga ResourcesTRGP128,527$32mEnergyT-Mobile USTMUS151,841$32mCommunication ServicesAT&TT1.1m$32mCommunication ServicesAltriaMO478,144$32mConsumer StaplesPaychexPAYX339,433$31mIndustrialsHewlett Packard EnterpriseHPE1.3m$30mInformation TechnologyT. Rowe PriceTROW332,494$30mFinancialsDow Inc.DOW719,348$30mMaterialsMcDonald'sMCD96,402$30mConsumer DiscretionaryHome Depot (The)HD90,252$30mConsumer DiscretionaryEOG ResourcesEOG204,709$30mEnergyBristol Myers SquibbBMY484,385$29mHealth CareConocoPhillipsCOP222,518$29mEnergyLyondellBasellLYB364,350$29mMaterialsPfizerPFE1.0m$29mHealth CareLockheed MartinLMT48,066$29mIndustrialsUnited Parcel ServiceUPS294,214$29mIndustrialsSnap-onSNA79,608$29mIndustrialsEdison InternationalEIX393,162$29mUtilitiesU.S. BancorpUSB539,371$28mFinancialsAbbVieABBV128,678$28mHealth CareEvergyEVRG341,525$28mUtilitiesPrudential FinancialPRU286,330$28mFinancialsKeyCorpKEY1.4m$28mFinancialsChevron CorporationCVX133,892$28mEnergyTruist FinancialTFC601,015$28mFinancialsDominion EnergyD446,835$28mUtilitiesMicrochip TechnologyMCHP425,257$27mInformation TechnologyFirstEnergyFE541,398$27mUtilitiesTarget CorporationTGT224,467$27mConsumer StaplesBest BuyBBY420,855$27mConsumer DiscretionaryKenvueKVUE1.6m$27mConsumer StaplesHP Inc.HPQ1.4m$27mInformation TechnologyEversource EnergyES385,518$27mUtilitiesSmurfit WestrockSW662,744$26mMaterialsGenuine Parts CompanyGPC249,109$26mConsumer DiscretionaryKraft HeinzKHC1.2m$26mConsumer StaplesFord Motor CompanyF2.3m$26mConsumer DiscretionaryDarden RestaurantsDRI132,651$26mConsumer DiscretionaryAmcorAMCR649,371$26mMaterialsStarbucksSBUX287,299$26mConsumer DiscretionaryOmnicom GroupOMC338,596$25mCommunication Services
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.