ALPS Advisors Inc. ETF holdings
Denver, CO
Reported $932.0M in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$932.0M
ETFs held
37
Change from prior quarter
-37.5%
With price moves
ETFs as a share of its 13F
4.4%
of $21.3B
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $171.2M | 462,607 | −34,315 shares |
| IVV | iShares Core S&P 500 ETF | $141.2M | 188,524 | +8,065 shares |
| EVTR | Eaton Vance Total Return Bond ETF | $70.0M | 1,381,250 | +364,010 shares |
| FNDF | Schwab Fundamental International Equity ETF | $69.0M | 1,308,474 | +130,685 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $66.4M | 931,616 | −226,585 shares |
| OEF | iShares S&P 100 ETF | $56.2M | 153,517 | +22,075 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $46.1M | 152,155 | −1,235 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $41.1M | 876,310 | +501,980 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $35.4M | 346,465 | +83,815 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $33.6M | 562,686 | −5,005 shares |
27 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001376113. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ALPS Advisors Inc. own?
ALPS Advisors Inc. reported 37 ETF positions worth $932.0M in its Form 13F for June 30, 2026. The largest was VTI, at $171.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.