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Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$2.15M
(+0.5%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
666
New
194
Increased
172
Reduced
75
Closed
73
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.69M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.56M |
| 5 |
Apple
AAPL
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
| 3 |
Netflix
NFLX
|
+$2.25M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.19M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.11% |
| 2 | Technology | 6.52% |
| 3 | Financials | 3.33% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
CRISPR Therapeutics
CRSP
$4.76B
| $95.8K | 0.02% |
2,014
+1,812
| +897% | +$95.6K |
2023 Q1
12 quarters
|
|
227
Brookfield Renewable
BEPC
$5.32B
| $95.4K | 0.02% |
2,394
| – | – |
2025 Q4
1 quarter
|
|
228
Valero Energy
VLO
$128B
| $93.9K | 0.02% |
380
+130
| +52% | +$26.8K |
2025 Q4
1 quarter
|
|
229
American Electric Power
AEP
$69.2B
| $93.9K | 0.02% |
716
+176
| +33% | +$22K |
2021 Q4
17 quarters
|
|
230
Blackrock
BLK
$176B
| $92.3K | 0.02% |
96
+31
| +48% | +$32.6K |
2025 Q1
4 quarters
|
|
231
Vanguard Information Technology ETF
VGT
$146B
| $90K | 0.02% |
1,032
+16
| +2% | +$1.47K |
2021 Q4
17 quarters
|
|
232
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $87.5K | 0.02% |
810
+1
| +0.1% | +$117 |
2024 Q2
7 quarters
|
|
233
Wintrust Financial
WTFC
$9.72B
| $86.6K | 0.02% |
+623
| New | +$90.3K |
2026 Q1
0 quarters
|
|
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $85.1K | 0.02% |
969
-44
| -4% | -$4K |
2021 Q4
17 quarters
|
|
235
Oracle
ORCL
$389B
| $85K | 0.02% |
578
+256
| +80% | +$41.6K |
2022 Q4
13 quarters
|
|
236
NextEra Energy
NEE
$166B
| $85K | 0.02% |
915
+361
| +65% | +$32.1K |
2023 Q3
10 quarters
|
|
237
Illinois Tool Works
ITW
$77.5B
| $84.3K | 0.02% |
324
+89
| +38% | +$24.2K |
2021 Q4
17 quarters
|
|
238
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $82.9K | 0.02% |
2,853
+336
| +13% | +$10.1K |
2021 Q4
17 quarters
|
|
239
First Trust Value Line Dividend Fund
FVD
$7.91B
| $82.5K | 0.02% |
1,755
| – | – |
2021 Q4
17 quarters
|
|
240
Paychex
PAYX
$39.7B
| $80.1K | 0.02% |
870
| – | – |
2021 Q4
17 quarters
|
|
241
Kroger
KR
$37.6B
| $79.6K | 0.02% |
1,100
| – | – |
2023 Q2
11 quarters
|
|
242
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $78.7K | 0.02% |
1,283
+689
| +116% | +$43.7K |
2024 Q2
7 quarters
|
|
243
Intercontinental Exchange
ICE
$90.7B
| $78.6K | 0.02% |
500
| – | – |
2021 Q4
17 quarters
|
|
244
TE Connectivity
TEL
$61.6B
| $78.6K | 0.02% |
376
+126
| +50% | +$27.8K |
2023 Q2
11 quarters
|
|
245
Ameriprise Financial
AMP
$44.2B
| $72.4K | 0.02% |
163
+4
| +3% | +$1.93K |
2024 Q3
6 quarters
|
|
246
Jones Lang LaSalle
JLL
$14.1B
| $72.4K | 0.02% |
238
+12
| +5% | +$3.88K |
2022 Q4
13 quarters
|
|
247
Nike
NKE
$55.1B
| $71.7K | 0.02% |
1,358
+1
| +0.1% | +$61 |
2021 Q4
17 quarters
|
|
248
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $69.9K | 0.02% |
888
| – | – |
2021 Q4
17 quarters
|
|
249
Kelly Services Class A
KELYA
$526M
| $69.8K | 0.02% |
7,891
| – | – |
2025 Q3
2 quarters
|
|
250
Tempus AI
TEM
$11.8B
| $69.6K | 0.02% |
1,539
| – | – |
2025 Q4
1 quarter
|
|
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Operose Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Operose Advisors held 666 positions worth $431M, up 0.5% from $429M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Operose Advisors's Q1 2026 filing shows 194 new, 172 increased, 75 reduced and 73 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 7,800 shares worth $785K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
- Operose Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 7,800 shares worth $785K.
- Operose Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $9.75M increase.
- Operose Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.58M.
- Operose Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $9.14M.
- Operose Advisors's ten largest holdings make up 63% of its $431M portfolio in Q1 2026.
- Operose Advisors opened 194 new positions and closed 73 in Q1 2026.
- Operose Advisors's portfolio value rose 0.5% quarter-over-quarter to $431M.
Based on Operose Advisors's 13F filing for Q1 2026, filed 12 May 2026.