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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
SOVF icon
276
Sovereign's Capital Flourish Fund
SOVF
$92.2M
$54K 0.01%
2,016
– –
UEC icon
277
Uranium Energy
UEC
$5.55B
$54K 0.01%
4,000
– –
DLS icon
278
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$54K 0.01%
662
+8
+1% +$677
AQST icon
279
Aquestive Therapeutics
AQST
$533M
$54K 0.01%
13,000
– –
UNP icon
280
Union Pacific
UNP
$174B
$52.6K 0.01%
217
+133
+158% +$32.6K
BNY
281
Bank of New York Mellon
BNY
$111B
$52.4K 0.01%
+442
New +$52.6K
CLX icon
282
Clorox
CLX
$12.8B
$51.8K 0.01%
500
– –
BMY icon
283
Bristol-Myers Squibb
BMY
$130B
$50.8K 0.01%
838
+338
+68% +$19.7K
NPK icon
284
National Presto Industries
NPK
$1B
$50.2K 0.01%
366
– –
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$49.5K 0.01%
306
-83
-21% -$13.9K
CEG icon
286
Constellation Energy
CEG
$100B
$49.5K 0.01%
177
-87
-33% -$26.4K
RACE icon
287
Ferrari
RACE
$72.9B
$49.4K 0.01%
146
+104
+248% +$36.4K
DFEM icon
288
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$48.6K 0.01%
+1,408
New +$50K
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$108B
$48.4K 0.01%
1,577
+83
+6% +$2.52K
VONE icon
290
Vanguard Russell 1000 ETF
VONE
$8.72B
$48K 0.01%
163
-89
-35% -$27.4K
PNC icon
291
PNC Financial Services
PNC
$103B
$47.2K 0.01%
+227
New +$49.4K
SONY icon
292
Sony
SONY
$142B
$47K 0.01%
2,271
+751
+49% +$16.8K
PAA icon
293
Plains All American Pipeline
PAA
$16.9B
$46.8K 0.01%
2,096
+43
+2% +$874
TDG icon
294
TransDigm Group
TDG
$69.5B
$46.4K 0.01%
+40
New +$52.4K
CSX icon
295
CSX Corp
CSX
$92.9B
$46.2K 0.01%
1,125
+519
+86% +$20.3K
URI icon
296
United Rentals
URI
$71.8B
$45.9K 0.01%
63
+49
+350% +$41.2K
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$45.6K 0.01%
151
– –
PGR icon
298
Progressive
PGR
$122B
$45.6K 0.01%
230
+167
+265% +$34.5K
PDP icon
299
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$45.5K 0.01%
377
+102
+37% +$12.7K
LRCX icon
300
Lam Research
LRCX
$416B
$44.9K 0.01%
+210
New +$47K
10 11
12
13 14

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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.