# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001049169-26-001749
**Filing Date:** 2026-6
**Character Count:** 10071
**Document Hash:** 7f90ad46601d1ac275d2420f7b4926d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001749.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001049169-26-001749

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FINANCIAL INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000915802

**ORGANIZATION NAME:**
- **EIN:** 841255767
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08194
- **FILM NUMBER:** 261105704

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328
- **BUSINESS PHONE:** 3036232577

**MAIL ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FGIC PUBLIC TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERAL PUBLIC TRUST
- **DATE OF NAME CHANGE:** 19931206

## Series and Classes Contracts Data

### ALPS Asset Allocation Growth & Income (Series ID: S000029518)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000090577 | Investor Shares | RLGAX           |
| C000090578 | Class C         | RLGCX           |
| C000090579 | Class I         | RLIIX           |
| C000200960 | Class A         | RAGIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FINANCIAL INVESTORS TRUST

- **b. Investment Company Act file number:** 811-08194

- **c. CIK number of Registrant:** 0000915802

- **d. LEI of Registrant:** 549300XD6LCPI5YWPZ35

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 BROADWAY SUITE 1000

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 3036232577

**Item A.2. Information about the Series.**

- **a. Name of Series:** ALPS Asset Allocation Growth & Income

- **b. EDGAR series identifier (if any):** S000029518

- **c. LEI of Series:** 549300A6CKS8TPM2EV92

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $76837433.92

**Total Liabilities:** $33662.72

**Net Assets:** $76803771.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090579 | 1.84%                | -3.74%               | 5.46%                |
| Class ID C000200960 | -1.46%               | -6.92%               | 2.02%                |
| Class ID C000090578 | 0.72%                | -4.79%               | 4.34%                |
| Class ID C000090577 | 1.77%                | -3.79%               | 5.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1310.38                | $1320062.77                                |
| Month 2  | $2356915.58              | $-5485371.93                               |
| Month 3  | $340481.87               | $3585416.46                                |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alps Dynamic Us Dividend Advantage Etf                     | ALPS Dynamic US Dividend Advantage ETF                                    | CUSIP: 00162Q528<br>LEI: 549300DG1SJ4BWOH3Z18 | Long             | EC               | RF                | US        |    191622 | NS      | $13120070.91  | 17.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Alps Active Equity Opportunity Etf                         | ALPS Active Equity Opportunity ETF                                        | CUSIP: 00162Q510<br>LEI: 549300YH88CO6CLCJ825 | Long             | EC               | RF                | US        |    186855 | NS      | $13481719.05  | 17.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-term Treasury Etf                    | Vanguard Intermediate-Term Treasury ETF                                   | CUSIP: 92206C706<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |     36650 | NS      | $2172978.50   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverfront Strategic Income Fund                           | Riverfront Strategic Income Fund                                          | CUSIP: 00162Q783<br>LEI: 549300MMTMZ13HHBMZ80 | Long             | EC               | RF                | US        |    426610 | NS      | $9748038.50   | 12.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Core U.s. Aggregate Bond Etf                       | iShares Core U.S. Aggregate Bond ETF                                      | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             | EC               | RF                | US        |     45215 | NS      | $4480806.50   | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Core Msci International Developed Markets Etf      | iShares Core MSCI International Developed Markets ETF                     | CUSIP: 46435G326<br>LEI: 549300LRJOM3FVVFKB50 | Long             | EC               | RF                | US        |     84580 | NS      | $7471797.20   | 9.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerian Energy Infrastructure Etf                          | Alerian Energy Infrastructure ETF                                         | CUSIP: 00162Q676<br>LEI: 54930094QIJR6KJBN477 | Long             | EC               | RF                | US        |     40290 | NS      | $1574936.10   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International High Dividend Yield Etf             | Vanguard International High Dividend Yield ETF                            | CUSIP: 921946794<br>LEI: 5493006QD7VQBS2FQD13 | Long             | EC               | RF                | US        |     18860 | NS      | $1865254.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mortgage-backed Securities Etf                    | Vanguard Mortgage-Backed Securities ETF                                   | CUSIP: 92206C771<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |     68680 | NS      | $3221778.80   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Core S&p 500 Etf                                   | iShares Core S&P 500 ETF                                                  | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |      4340 | NS      | $3133783.80   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Electrification Infrastructure Etf                    | ALPS Electrification Infrastructure ETF                                   | CUSIP: 00162Q338<br>LEI: 254900M92A4M8C3HXN71 | Long             | EC               | RF                | US        |     99245 | NS      | $4340976.30   | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund- Premier Class | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |   1278390 | NS      | $1278389.81   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Spdr Bloomberg 1-3 Month T-bill Etf           | State Street SPDR Bloomberg 1-3 Month T-Bill ETF                          | CUSIP: 78468R663<br>LEI: 549300GQCVCME1YJ6B50 | Long             | EC               | RF                | US        |     16480 | NS      | $1510227.20   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps International Sector Dividend Dogs Etf                | ALPS International Sector Dividend Dogs ETF                               | CUSIP: 00162Q718<br>LEI: 549300E9TFNP417E9586 | Long             | EC               | RF                | US        |     97965 | NS      | $4214454.30   | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market Etf                            | Vanguard Total Stock Market ETF                                           | CUSIP: 922908769<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     14675 | NS      | $5197591.50   | 6.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** FINANCIAL INVESTORS TRUST

**Signature:** Paul Holland

**Name of Signer:** Paul Holland

**Title:** Treasurer