ALPS Balanced Opportunity Fund
ALPS Balanced Opportunity Fund reported 57 holdings worth US$12.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
ALPS Balanced Opportunity Fund reported 57 holdings worth US$12.8M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Johnson & Johnson and Amazon.com, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$12.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 1,440 | US$513K | 4.0% |
| Johnson & Johnson | 1,910 | US$490K | 3.8% |
| Amazon.com, Inc. | 1,544 | US$419K | 3.3% |
| Microsoft Corp. | 867 | US$403K | 3.2% |
| Apple Inc | 1,131 | US$349K | 2.7% |
| Amphenol Corporation | 2,130 | US$342K | 2.7% |
| Rtx Corporation | 1,530 | US$329K | 2.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,025 | US$320K | 2.5% |
| Nvidia Corporation | 1,557 | US$313K | 2.4% |
| Lam Research Corporation | 884 | US$259K | 2.0% |
| Goldman Sachs Group, Inc. (the) | 246 | US$251K | 2.0% |
| Intel Corporation | 2,635 | US$238K | 1.9% |
| Caterpillar, Inc. | 261 | US$213K | 1.7% |
| Meta Platforms, Inc. | 376 | US$209K | 1.6% |
| Conocophillips | 1,677 | US$202K | 1.6% |
| Welltower Inc. | 825 | US$193K | 1.5% |
| Snowflake Inc. | 630 | US$185K | 1.4% |
| Eli Lilly And Company | 152 | US$175K | 1.4% |
| Jp Morgan Chase & Co. | 454 | US$160K | 1.3% |
| Waste Management, Inc. | 676 | US$153K | 1.2% |
| Thermo Fisher Scientific Inc | 265 | US$152K | 1.2% |
| American Express Company | 430 | US$145K | 1.1% |
| Unitedhealth Group Incorporated | 335 | US$139K | 1.1% |
| Mastercard Incorporated | 235 | US$135K | 1.1% |
| Gilead Sciences, Inc. | 1,025 | US$133K | 1.0% |
| Vertex Pharmaceuticals Incorporated | 274 | US$131K | 1.0% |
| Merck & Company, Inc. | 990 | US$129K | 1.0% |
| Baker Hughes Company | 2,060 | US$125K | 0.98% |
| Lowe's Companies, Inc. | 580 | US$121K | 0.94% |
| Old Dominion Freight Line, Inc. | 565 | US$120K | 0.94% |
| Deere & Company | 202 | US$120K | 0.94% |
| Marriott International | 318 | US$119K | 0.93% |
| Linde Plc | 241 | US$115K | 0.90% |
| O'reilly Automotive, Inc. | 1,290 | US$115K | 0.90% |
| Abb Ltd. | 1,157 | US$112K | 0.88% |
| Mcdonald's Corporation | 414 | US$112K | 0.88% |
| Walmart Inc. | 980 | US$109K | 0.85% |
| Duke Energy Corporation (holding Company) | 797 | US$99,968 | 0.78% |
| Iqvia Holdings, Inc. | 385 | US$90,483 | 0.71% |
| Freeport-mcmoran, Inc. | 1,406 | US$88,058 | 0.69% |
| Alliant Energy Corporation | 1,200 | US$84,936 | 0.67% |
| Intercontinental Exchange Inc. | 525 | US$80,052 | 0.63% |
| International Business Machines Corporation | 346 | US$77,383 | 0.61% |
| S&p Global Inc. | 173 | US$71,264 | 0.56% |
| Motorola Solutions, Inc. | 157 | US$68,413 | 0.54% |
| Equity Lifestyle Properties, Inc. | 905 | US$58,888 | 0.46% |
| Schneider Electric Se | 164 | US$55,341 | 0.43% |
| Costco Wholesale Corporation | 58 | US$55,210 | 0.43% |
| Wells Fargo & Company | 633 | US$54,723 | 0.43% |
| Walt Disney Company (the) | 539 | US$51,846 | 0.41% |
| Synopsys, Inc. | 126 | US$48,984 | 0.38% |
| Trane Technologies Plc | 74 | US$33,666 | 0.26% |
| Hca Healthcare, Inc. | 61 | US$24,558 | 0.19% |
| Nrg Energy, Inc. | 150 | US$20,144 | 0.16% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related