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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
351
CRH
CRH
$64.6B
| $20.7K | ﹤0.01% |
197
| – | – |
|
352
iShares Russell 2000 Value ETF
IWN
$14.7B
| $20.3K | ﹤0.01% |
107
-45
| -30% | -$8.71K |
|
353
Accenture
ACN
$108B
| $20K | ﹤0.01% |
101
+69
| +216% | +$16.1K |
|
354
L3Harris
LHX
$54.3B
| $20K | ﹤0.01% |
58
+45
| +346% | +$15.7K |
|
355
NXP Semiconductors
NXPI
$59.2B
| $19.7K | ﹤0.01% |
+100
| New | +$22.2K |
|
356
Sprott Uranium Miners ETF
URNM
$2B
| $19.5K | ﹤0.01% |
309
-105
| -25% | -$7.17K |
|
357
Tapestry
TPR
$26.1B
| $19.3K | ﹤0.01% |
137
+7
| +5% | +$992 |
|
358
Qualcomm
QCOM
$174B
| $19.3K | ﹤0.01% |
150
-5
| -3% | -$730 |
|
359
HDFC Bank
HDB
$120B
| $19K | ﹤0.01% |
+764
| New | +$23.7K |
|
360
Haleon
HLN
$42.7B
| $18.5K | ﹤0.01% |
+1,845
| New | +$19.2K |
|
361
EOG Resources
EOG
$74.8B
| $18.4K | ﹤0.01% |
+127
| New | +$15.4K |
|
362
Manulife Financial
MFC
$73.8B
| $18.3K | ﹤0.01% |
+530
| New | +$19.1K |
|
363
Dominion Energy
D
$60.5B
| $18.2K | ﹤0.01% |
294
+94
| +47% | +$5.81K |
|
364
Microchip Technology
MCHP
$43B
| $18.1K | ﹤0.01% |
280
| – | – |
|
365
Invesco Large Cap Value ETF
PWV
$1.8B
| $18.1K | ﹤0.01% |
259
| – | – |
|
366
Packaging Corp of America
PKG
$22.8B
| $18K | ﹤0.01% |
85
+65
| +325% | +$14.5K |
|
367
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $17.5K | ﹤0.01% |
185
+63
| +52% | +$6.09K |
|
368
Wabash National
WNC
$512M
| $17.2K | ﹤0.01% |
+2,000
| New | +$19.9K |
|
369
Booking.com
BKNG
$159B
| $16.8K | ﹤0.01% |
100
| – | – |
|
370
Apollo Global Management
APO
$83.1B
| $16.8K | ﹤0.01% |
+151
| New | +$18.7K |
|
371
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $16.8K | ﹤0.01% |
426
+42
| +11% | +$1.7K |
|
372
Murphy USA
MUSA
$10.5B
| $16.8K | ﹤0.01% |
+34
| New | +$14.6K |
|
373
Expedia Group
EXPE
$39.9B
| $16.6K | ﹤0.01% |
72
| – | – |
|
374
Mondelez International
MDLZ
$81.2B
| $16.3K | ﹤0.01% |
+282
| New | +$16.3K |
|
375
Ameren
AEE
$30.4B
| $16.2K | ﹤0.01% |
+147
| New | +$15.7K |
|
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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.