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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 | |
|---|---|---|---|---|---|---|---|
276
Sovereign's Capital Flourish Fund
SOVF
$87.5M
| $54K | 0.01% |
2,016
| – | – |
2025 Q3
2 quarters
|
|
277
Uranium Energy
UEC
$3.91B
| $54K | 0.01% |
4,000
| – | – |
2025 Q2
3 quarters
|
|
278
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $54K | 0.01% |
662
+8
| +1% | +$677 |
2024 Q4
5 quarters
|
|
279
Aquestive Therapeutics
AQST
$481M
| $54K | 0.01% |
13,000
| – | – |
2025 Q3
2 quarters
|
|
280
Union Pacific
UNP
$171B
| $52.6K | 0.01% |
217
+133
| +158% | +$32.6K |
2021 Q4
17 quarters
|
|
281
Bank of New York Mellon
BNY
$96.6B
| $52.4K | 0.01% |
+442
| New | +$52.6K |
2026 Q1
0 quarters
|
|
282
Clorox
CLX
$10.5B
| $51.8K | 0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
283
Bristol-Myers Squibb
BMY
$123B
| $50.8K | 0.01% |
838
+338
| +68% | +$19.7K |
2021 Q4
17 quarters
|
|
284
National Presto Industries
NPK
$1.05B
| $50.2K | 0.01% |
366
| – | – |
2025 Q2
3 quarters
|
|
285
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $49.5K | 0.01% |
306
-83
| -21% | -$13.9K |
2021 Q4
17 quarters
|
|
286
Constellation Energy
CEG
$95.7B
| $49.5K | 0.01% |
177
-87
| -33% | -$26.4K |
2022 Q1
16 quarters
|
|
287
Ferrari
RACE
$69.5B
| $49.4K | 0.01% |
146
+104
| +248% | +$36.4K |
2024 Q3
6 quarters
|
|
288
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
| $48.6K | 0.01% |
+1,408
| New | +$50K |
2026 Q1
0 quarters
|
|
289
Schwab US Dividend Equity ETF
SCHD
$114B
| $48.4K | 0.01% |
1,577
+83
| +6% | +$2.52K |
2021 Q4
17 quarters
|
|
290
Vanguard Russell 1000 ETF
VONE
$8.94B
| $48K | 0.01% |
163
-89
| -35% | -$27.4K |
2025 Q3
2 quarters
|
|
291
PNC Financial Services
PNC
$86.5B
| $47.2K | 0.01% |
+227
| New | +$49.4K |
2026 Q1
0 quarters
|
|
292
Sony
SONY
$145B
| $47K | 0.01% |
2,271
+751
| +49% | +$16.8K |
2023 Q1
12 quarters
|
|
293
Plains All American Pipeline
PAA
$17.9B
| $46.8K | 0.01% |
2,096
+43
| +2% | +$874 |
2024 Q1
8 quarters
|
|
294
TransDigm Group
TDG
$63B
| $46.4K | 0.01% |
+40
| New | +$52.4K |
2026 Q1
0 quarters
|
|
295
CSX Corp
CSX
$90B
| $46.2K | 0.01% |
1,125
+519
| +86% | +$20.3K |
2023 Q3
10 quarters
|
|
296
United Rentals
URI
$64.5B
| $45.9K | 0.01% |
63
+49
| +350% | +$41.2K |
2024 Q3
6 quarters
|
|
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $45.6K | 0.01% |
151
| – | – |
2024 Q3
6 quarters
|
|
298
Progressive
PGR
$126B
| $45.6K | 0.01% |
230
+167
| +265% | +$34.5K |
2023 Q3
10 quarters
|
|
299
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $45.5K | 0.01% |
377
+102
| +37% | +$12.7K |
2025 Q4
1 quarter
|
|
300
Lam Research
LRCX
$332B
| $44.9K | 0.01% |
+210
| New | +$47K |
2026 Q1
0 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.