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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
REET icon
251
iShares Global REIT ETF
REET
$5.09B
$69.4K 0.02%
2,760
+638
+30% +$16.6K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$67.8K 0.02%
465
– –
ADBE icon
253
Adobe
ADBE
$105B
$67.1K 0.02%
276
– –
FNDF icon
254
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$65.5K 0.02%
1,339
– –
ADM icon
255
Archer Daniels Midland
ADM
$38.8B
$64.9K 0.02%
893
+14
+2% +$945
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$63.5K 0.01%
496
– –
PTLC icon
257
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$63.3K 0.01%
1,207
– –
PSX icon
258
Phillips 66
PSX
$93.2B
$63K 0.01%
346
– –
TEVA icon
259
Teva Pharmaceuticals
TEVA
$42.8B
$61.3K 0.01%
2,036
– –
AVUV icon
260
Avantis US Small Cap Value ETF
AVUV
$31.2B
$61.3K 0.01%
555
+491
+767% +$54.1K
VFH icon
261
Vanguard Financials ETF
VFH
$14B
$59.2K 0.01%
490
– –
PH icon
262
Parker-Hannifin
PH
$133B
$59.1K 0.01%
+66
New +$62.5K
RBRK icon
263
Rubrik
RBRK
$21B
$58.3K 0.01%
1,191
– –
EMR icon
264
Emerson Electric
EMR
$91B
$58K 0.01%
443
+188
+74% +$27K
RITM icon
265
Rithm Capital
RITM
$5.79B
$56.9K 0.01%
6,000
– –
MTUM icon
266
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$56.6K 0.01%
236
+23
+11% +$5.78K
ADP icon
267
Automatic Data Processing
ADP
$108B
$56.3K 0.01%
277
+67
+32% +$15.4K
CHD icon
268
Church & Dwight Co
CHD
$24B
$56K 0.01%
600
– –
DIS icon
269
Walt Disney
DIS
$184B
$55.7K 0.01%
578
+405
+234% +$42.8K
RWL icon
270
Invesco S&P 500 Revenue ETF
RWL
$10B
$54.6K 0.01%
475
– –
COPP icon
271
Sprott Copper Miners ETF
COPP
$282M
$54.6K 0.01%
+1,528
New +$59.5K
FNDE icon
272
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
$54.5K 0.01%
1,424
– –
IMCV icon
273
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$54.4K 0.01%
642
– –
TOL icon
274
Toll Brothers
TOL
$13.9B
$54.3K 0.01%
398
– –
VONV icon
275
Vanguard Russell 1000 Value ETF
VONV
$22B
$54.1K 0.01%
577
+2
+0.3% +$192
9 10
11
12 13

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SCM
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PP
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TM
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UFF
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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.