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Operose Advisors Portfolio holdings

AUM $517M
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
Cap. Flow
+$8.63M
Cap. Flow %
2%
Top 10 Hldgs %
63.16%
Holding
666
New
194
Increased
172
Reduced
75
Closed
73

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.69M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.56M
5
AAPL icon
Apple
AAPL
+$820K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
3
NFLX icon
Netflix
NFLX
+$2.25M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.19M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 3.33%
3 Communication Services 2.44%
4 Consumer Discretionary 1.94%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
226
CRISPR Therapeutics
CRSP
$5.18B
$95.8K 0.02%
2,014
+1,812
+897% +$95.6K
BEPC icon
227
Brookfield Renewable
BEPC
$6.59B
$95.4K 0.02%
2,394
– –
VLO icon
228
Valero Energy
VLO
$98.4B
$93.9K 0.02%
380
+130
+52% +$26.8K
AEP icon
229
American Electric Power
AEP
$68.4B
$93.9K 0.02%
716
+176
+33% +$22K
BLK icon
230
Blackrock
BLK
$182B
$92.3K 0.02%
96
+31
+48% +$32.6K
VGT icon
231
Vanguard Information Technology ETF
VGT
$150B
$90K 0.02%
1,032
+16
+2% +$1.47K
XME icon
232
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$87.5K 0.02%
810
+1
+0.1% +$117
WTFC icon
233
Wintrust Financial
WTFC
$11B
$86.6K 0.02%
+623
New +$90.3K
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$85.1K 0.02%
969
-44
-4% -$4K
ORCL icon
235
Oracle
ORCL
$434B
$85K 0.02%
578
+256
+80% +$41.6K
NEE icon
236
NextEra Energy
NEE
$180B
$85K 0.02%
915
+361
+65% +$32.1K
ITW icon
237
Illinois Tool Works
ITW
$82.8B
$84.3K 0.02%
324
+89
+38% +$24.2K
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$82.9K 0.02%
2,853
+336
+13% +$10.1K
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.41B
$82.5K 0.02%
1,755
– –
PAYX icon
240
Paychex
PAYX
$43.4B
$80.1K 0.02%
870
– –
KR icon
241
Kroger
KR
$34.7B
$79.6K 0.02%
1,100
– –
JQUA icon
242
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$78.7K 0.02%
1,283
+689
+116% +$43.7K
ICE icon
243
Intercontinental Exchange
ICE
$86.9B
$78.6K 0.02%
500
– –
TEL icon
244
TE Connectivity
TEL
$62.6B
$78.6K 0.02%
376
+126
+50% +$27.8K
AMP icon
245
Ameriprise Financial
AMP
$50.3B
$72.4K 0.02%
163
+4
+3% +$1.93K
JLL icon
246
Jones Lang LaSalle
JLL
$17.3B
$72.4K 0.02%
238
+12
+5% +$3.88K
NKE icon
247
Nike
NKE
$60.4B
$71.7K 0.02%
1,358
+1
+0.1% +$61
IMCG icon
248
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$69.9K 0.02%
888
– –
KELYA icon
249
Kelly Services Class A
KELYA
$558M
$69.8K 0.02%
7,891
– –
TEM
250
Tempus AI
TEM
$9.4B
$69.6K 0.02%
1,539
– –
8 9
10
11 12

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AGC
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SCM
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PP
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TM
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UFF
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KI
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MCCP
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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 Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

  • 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.