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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 | |
|---|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$257B
| $29.8K | 0.01% |
151
+146
| +2,920% | +$28.2K |
2021 Q4
17 quarters
|
|
327
Marsh
MRSH
$89.9B
| $29.7K | 0.01% |
171
+130
| +317% | +$23.4K |
2023 Q3
10 quarters
|
|
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $28.5K | 0.01% |
348
-9
| -3% | -$758 |
2021 Q4
17 quarters
|
|
329
O'Reilly Automotive
ORLY
$72.2B
| $27.7K | 0.01% |
+300
| New | +$28.1K |
2026 Q1
0 quarters
|
|
330
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $27.7K | 0.01% |
545
| – | – |
2024 Q3
6 quarters
|
|
331
Fomento Económico Mexicano
FMX
$43.1B
| $27.3K | 0.01% |
+246
| New | +$26.5K |
2026 Q1
0 quarters
|
|
332
PPL Corp
PPL
$26.5B
| $27K | 0.01% |
706
| – | – |
2021 Q4
17 quarters
|
|
333
FirstCash
FCFS
$9.34B
| $26.7K | 0.01% |
142
| – | – |
2025 Q1
4 quarters
|
|
334
American Express
AXP
$212B
| $26.6K | 0.01% |
88
+58
| +193% | +$19.4K |
2023 Q3
10 quarters
|
|
335
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $26.5K | 0.01% |
1,033
| – | – |
2025 Q3
2 quarters
|
|
336
Medtronic
MDT
$121B
| $26.4K | 0.01% |
+305
| New | +$29.2K |
2026 Q1
0 quarters
|
|
337
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $26.1K | 0.01% |
233
+1
| +0.4% | +$119 |
2023 Q2
11 quarters
|
|
338
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $26.1K | 0.01% |
178
-90
| -34% | -$13.9K |
2021 Q4
17 quarters
|
|
339
Amgen
AMGN
$234B
| $25.7K | 0.01% |
73
| – | – |
2022 Q3
14 quarters
|
|
340
Waste Connections
WCN
$42.2B
| $25.5K | 0.01% |
+157
| New | +$26.2K |
2026 Q1
0 quarters
|
|
341
Range Nuclear Renaissance Index ETF
NUKZ
$655M
| $25.3K | 0.01% |
384
| – | – |
2025 Q1
4 quarters
|
|
342
Alliant Energy
LNT
$17.7B
| $24.3K | 0.01% |
+339
| New | +$23.4K |
2026 Q1
0 quarters
|
|
343
Lockheed Martin
LMT
$127B
| $24.2K | 0.01% |
40
-2
| -5% | -$1.23K |
2022 Q1
16 quarters
|
|
344
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $23.5K | 0.01% |
389
| – | – |
2021 Q4
17 quarters
|
|
345
eBay
EBAY
$53.5B
| $22.9K | 0.01% |
+252
| New | +$22.6K |
2026 Q1
0 quarters
|
|
346
Rio Tinto
RIO
$147B
| $22.8K | 0.01% |
+244
| New | +$22.2K |
2026 Q1
0 quarters
|
|
347
Philip Morris
PM
$320B
| $22.2K | 0.01% |
+134
| New | +$23.3K |
2026 Q1
0 quarters
|
|
348
Fortinet
FTNT
$124B
| $22.1K | 0.01% |
+271
| New | +$21.9K |
2026 Q1
0 quarters
|
|
349
Northrop Grumman
NOC
$73.9B
| $21.8K | 0.01% |
+32
| New | +$22.1K |
2026 Q1
0 quarters
|
|
350
Kinder Morgan
KMI
$76.2B
| $21.7K | 0.01% |
646
| – | – |
2022 Q4
13 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.