ALPS Balanced Opportunity Fund (ALCBX) is an MF managed by Independent / Boutique. Its largest position is ALPS SMITH CORE PLUS BOND ETF (SMTH), representing 27.69% of fund assets.
ALPS Balanced Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALCBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALPS SMITH CORE PLUS BOND ETF
|
27.69% | $3,400,193.64 | 132,072 |
|
-
Alphabet Inc.
|
4.61% | $565,656.00 | 1,470 |
|
-
JOHNSON & JOHNSON
|
3.57% | $439,013.50 | 1,910 |
|
-
AMAZON COM INC
|
3.33% | $409,252.64 | 1,544 |
|
-
MICROSOFT CORP
|
2.88% | $353,545.26 | 867 |
|
-
AMPHENOL CORP /DE/
|
2.55% | $313,685.10 | 2,130 |
|
-
NVIDIA CORP
|
2.53% | $310,730.49 | 1,557 |
|
-
CATERPILLAR INC
|
2.36% | $290,175.86 | 326 |
|
-
LAM RESEARCH CORP
|
2.31% | $283,388.14 | 1,099 |
|
-
RTX Corp
|
2.29% | $280,831.65 | 1,595 |
|
-
INTEL CORP
|
2.03% | $248,954.80 | 2,635 |
|
-
Meta Platforms, Inc.
|
1.87% | $230,078.16 | 376 |
|
-
GOLDMAN SACHS GROUP INC
|
1.85% | $227,247.42 | 246 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.83% | $224,169.96 | 566 |
|
-
CONOCOPHILLIPS
|
1.72% | $210,933.06 | 1,677 |
|
-
Apple Inc.
|
1.56% | $191,573.10 | 706 |
|
-
WELLTOWER INC.
|
1.46% | $179,305.50 | 825 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
1.38% | $169,143.47 | 169,143 |
|
-
WASTE MANAGEMENT INC
|
1.28% | $157,203.80 | 676 |
|
-
GILEAD SCIENCES, INC.
|
1.19% | $146,540.80 | 1,120 |
|
-
Baker Hughes Co
|
1.17% | $143,520.20 | 2,060 |
|
-
JPMORGAN CHASE & CO
|
1.16% | $142,206.42 | 454 |
|
-
ELI LILLY & Co
|
1.16% | $142,059.20 | 152 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.15% | $141,035.40 | 330 |
|
-
AMERICAN EXPRESS CO
|
1.13% | $138,911.50 | 430 |
|
-
LOWES COMPANIES INC
|
1.13% | $138,498.20 | 580 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.08% | $132,768.75 | 625 |
|
-
Walmart Inc.
|
1.05% | $129,291.40 | 980 |
|
-
O REILLY AUTOMOTIVE INC
|
1.04% | $128,226.00 | 1,290 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.03% | $126,924.40 | 265 |
|
-
MCDONALDS CORP
|
0.99% | $121,546.26 | 414 |
|
-
LINDE PLC
|
0.98% | $120,774.74 | 241 |
|
-
DEERE & CO
|
0.97% | $119,153.74 | 202 |
|
-
Mastercard Inc
|
0.96% | $118,186.20 | 235 |
|
-
TE Connectivity plc
|
0.94% | $115,566.36 | 546 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.94% | $115,017.42 | 318 |
|
-
ABB LTD
|
0.93% | $114,524.40 | 1,140 |
|
-
Merck & Co., Inc.
|
0.88% | $108,088.20 | 990 |
|
-
Duke Energy CORP
|
0.84% | $103,251.35 | 797 |
|
-
ALLIANT ENERGY CORP
|
0.72% | $88,116.00 | 1,200 |
|
-
Tesla, Inc.
|
0.71% | $87,393.27 | 229 |
|
-
Snowflake Inc.
|
0.70% | $85,976.10 | 630 |
|
-
Broadcom Inc.
|
0.68% | $83,486.00 | 200 |
|
-
Intercontinental Exchange, Inc.
|
0.68% | $82,997.25 | 525 |
|
-
Motorola Solutions, Inc.
|
0.67% | $82,098.61 | 187 |
|
-
FREEPORT-MCMORAN INC
|
0.66% | $81,238.68 | 1,406 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.65% | $79,919.08 | 346 |
|
-
S&P Global Inc.
|
0.61% | $74,602.79 | 173 |
|
-
IQVIA HOLDINGS INC.
|
0.50% | $60,972.45 | 385 |
|
-
SYNOPSYS INC
|
0.50% | $60,807.60 | 126 |
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