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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 | |
|---|---|---|---|---|---|---|---|
301
KLA
KLAC
$216B
| $44.2K | 0.01% |
+300
| New | +$43.9K |
2026 Q1
0 quarters
|
|
302
Arrow Electronics
ARW
$10.9B
| $44K | 0.01% |
307
+7
| +2% | +$960 |
2025 Q1
4 quarters
|
|
303
Applied Materials
AMAT
$325B
| $42.7K | 0.01% |
+125
| New | +$42K |
2026 Q1
0 quarters
|
|
304
CME Group
CME
$106B
| $42.2K | 0.01% |
+143
| New | +$42.5K |
2026 Q1
0 quarters
|
|
305
Raymond James Financial
RJF
$30.2B
| $40.5K | 0.01% |
280
-20
| -7% | -$3.17K |
2021 Q4
17 quarters
|
|
306
iShares Core Dividend Growth ETF
DGRO
$44B
| $39.5K | 0.01% |
563
| – | – |
2024 Q2
7 quarters
|
|
307
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $39.4K | 0.01% |
744
| – | – |
2021 Q4
17 quarters
|
|
308
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
| $39.4K | 0.01% |
681
| – | – |
2025 Q1
4 quarters
|
|
309
General Dynamics
GD
$93.1B
| $37.4K | 0.01% |
109
+100
| +1,111% | +$35.5K |
2025 Q2
3 quarters
|
|
310
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $36.5K | 0.01% |
777
| – | – |
2025 Q3
2 quarters
|
|
311
Entergy
ETR
$50.2B
| $36.5K | 0.01% |
+325
| New | +$32.7K |
2026 Q1
0 quarters
|
|
312
Opko Health
OPK
$1.14B
| $36.5K | 0.01% |
32,000
| – | – |
2022 Q3
14 quarters
|
|
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $35.1K | 0.01% |
322
-54
| -14% | -$6.31K |
2021 Q4
17 quarters
|
|
314
Credo Technology Group
CRDO
$31.9B
| $33.6K | 0.01% |
358
-258
| -42% | -$31.4K |
2024 Q4
5 quarters
|
|
315
HP
HPQ
$27.1B
| $32.8K | 0.01% |
1,706
+46
| +3% | +$894 |
2021 Q4
17 quarters
|
|
316
Shell
SHEL
$303B
| $32.5K | 0.01% |
+350
| New | +$28.3K |
2026 Q1
0 quarters
|
|
317
HCA Healthcare
HCA
$99.3B
| $32.2K | 0.01% |
+68
| New | +$34.2K |
2026 Q1
0 quarters
|
|
318
iShares S&P 100 ETF
OEF
$20.4B
| $31.8K | 0.01% |
100
-64
| -39% | -$21.5K |
2021 Q4
17 quarters
|
|
319
Becton Dickinson
BDX
$52.2B
| $31.4K | 0.01% |
200
| – | – |
2021 Q4
17 quarters
|
|
320
Trane Technologies
TT
$101B
| $31.3K | 0.01% |
75
+61
| +436% | +$25.9K |
2023 Q3
10 quarters
|
|
321
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $31.2K | 0.01% |
395
+3
| +0.8% | +$248 |
2024 Q2
7 quarters
|
|
322
iShares International Equity Factor ETF
INTF
$3.7B
| $31.2K | 0.01% |
800
| – | – |
2024 Q3
6 quarters
|
|
323
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $30.7K | 0.01% |
331
| – | – |
2024 Q3
6 quarters
|
|
324
Southern Company
SO
$105B
| $30.5K | 0.01% |
+316
| New | +$29.2K |
2026 Q1
0 quarters
|
|
325
Insulet
PODD
$9.79B
| $30.4K | 0.01% |
145
| – | – |
2023 Q3
10 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.