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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
AZN icon
326
AstraZeneca
AZN
$243B
$29.8K 0.01%
151
+146
+2,920% +$28.2K
MRSH
327
Marsh
MRSH
$89.6B
$29.7K 0.01%
171
+130
+317% +$23.4K
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28.5K 0.01%
348
-9
-3% -$758
ORLY icon
329
O'Reilly Automotive
ORLY
$73.7B
$27.7K 0.01%
+300
New +$28.1K
PAVE icon
330
Global X US Infrastructure Development ETF
PAVE
$14.4B
$27.7K 0.01%
545
– –
FMX icon
331
Fomento Económico Mexicano
FMX
$40.3B
$27.3K 0.01%
+246
New +$26.5K
PPL
332
PPL Corp
PPL
$27.1B
$27K 0.01%
706
– –
FCFS icon
333
FirstCash
FCFS
$9.31B
$26.7K 0.01%
142
– –
AXP icon
334
American Express
AXP
$231B
$26.6K 0.01%
88
+58
+193% +$19.4K
SPAB icon
335
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$26.5K 0.01%
1,033
– –
MDT icon
336
Medtronic
MDT
$117B
$26.4K 0.01%
+305
New +$29.2K
ESGV icon
337
Vanguard ESG US Stock ETF
ESGV
$13.7B
$26.1K 0.01%
233
+1
+0.4% +$119
XLV icon
338
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$26.1K 0.01%
178
-90
-34% -$13.9K
AMGN icon
339
Amgen
AMGN
$225B
$25.7K 0.01%
73
– –
WCN
340
Waste Connections
WCN
$41.8B
$25.5K 0.01%
+157
New +$26.2K
NUKZ icon
341
Range Nuclear Renaissance Index ETF
NUKZ
$809M
$25.3K 0.01%
384
– –
LNT icon
342
Alliant Energy
LNT
$18.3B
$24.3K 0.01%
+339
New +$23.4K
LMT icon
343
Lockheed Martin
LMT
$140B
$24.2K 0.01%
40
-2
-5% -$1.23K
FV icon
344
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$23.5K 0.01%
389
– –
EBAY icon
345
eBay
EBAY
$45.9B
$22.9K 0.01%
+252
New +$22.6K
RIO icon
346
Rio Tinto
RIO
$156B
$22.8K 0.01%
+244
New +$22.2K
PM icon
347
Philip Morris
PM
$297B
$22.2K 0.01%
+134
New +$23.3K
FTNT icon
348
Fortinet
FTNT
$117B
$22.1K 0.01%
+271
New +$21.9K
NOC icon
349
Northrop Grumman
NOC
$83.2B
$21.8K 0.01%
+32
New +$22.1K
KMI icon
350
Kinder Morgan
KMI
$73.1B
$21.7K 0.01%
646
– –
12 13
14
15 16

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SCM
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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.