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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 | |
|---|---|---|---|---|---|---|---|
251
iShares Global REIT ETF
REET
$4.66B
| $69.4K | 0.02% |
2,760
+638
| +30% | +$16.6K |
2025 Q3
2 quarters
|
|
252
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $67.8K | 0.02% |
465
| – | – |
2024 Q1
8 quarters
|
|
253
Adobe
ADBE
$95.3B
| $67.1K | 0.02% |
276
| – | – |
2021 Q4
17 quarters
|
|
254
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $65.5K | 0.02% |
1,339
| – | – |
2025 Q1
4 quarters
|
|
255
Archer Daniels Midland
ADM
$40B
| $64.9K | 0.02% |
893
+14
| +2% | +$945 |
2023 Q3
10 quarters
|
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $63.5K | 0.01% |
496
| – | – |
2024 Q1
8 quarters
|
|
257
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $63.3K | 0.01% |
1,207
| – | – |
2024 Q3
6 quarters
|
|
258
Phillips 66
PSX
$117B
| $63K | 0.01% |
346
| – | – |
2021 Q4
17 quarters
|
|
259
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $61.3K | 0.01% |
2,036
| – | – |
2022 Q3
14 quarters
|
|
260
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $61.3K | 0.01% |
555
+491
| +767% | +$54.1K |
2024 Q2
7 quarters
|
|
261
Vanguard Financials ETF
VFH
$13.1B
| $59.2K | 0.01% |
490
| – | – |
2021 Q4
17 quarters
|
|
262
Parker-Hannifin
PH
$122B
| $59.1K | 0.01% |
+66
| New | +$62.5K |
2026 Q1
0 quarters
|
|
263
Rubrik
RBRK
$22.8B
| $58.3K | 0.01% |
1,191
| – | – |
2025 Q3
2 quarters
|
|
264
Emerson Electric
EMR
$89.4B
| $58K | 0.01% |
443
+188
| +74% | +$27K |
2021 Q4
17 quarters
|
|
265
Rithm Capital
RITM
$4.83B
| $56.9K | 0.01% |
6,000
| – | – |
2025 Q4
1 quarter
|
|
266
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| $56.6K | 0.01% |
236
+23
| +11% | +$5.78K |
2024 Q3
6 quarters
|
|
267
Automatic Data Processing
ADP
$113B
| $56.3K | 0.01% |
277
+67
| +32% | +$15.4K |
2021 Q4
17 quarters
|
|
268
Church & Dwight Co
CHD
$24.5B
| $56K | 0.01% |
600
| – | – |
2021 Q4
17 quarters
|
|
269
Walt Disney
DIS
$190B
| $55.7K | 0.01% |
578
+405
| +234% | +$42.8K |
2021 Q4
17 quarters
|
|
270
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $54.6K | 0.01% |
475
| – | – |
2021 Q4
17 quarters
|
|
271
Sprott Copper Miners ETF
COPP
$265M
| $54.6K | 0.01% |
+1,528
| New | +$59.5K |
2026 Q1
0 quarters
|
|
272
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $54.5K | 0.01% |
1,424
| – | – |
2024 Q4
5 quarters
|
|
273
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $54.4K | 0.01% |
642
| – | – |
2021 Q4
17 quarters
|
|
274
Toll Brothers
TOL
$12.3B
| $54.3K | 0.01% |
398
| – | – |
2025 Q1
4 quarters
|
|
275
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $54.1K | 0.01% |
577
+2
| +0.3% | +$192 |
2025 Q3
2 quarters
|
|
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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.