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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
VTRS icon
376
Viatris
VTRS
$18.6B
$16.1K ﹤0.01%
+1,193
New +$16.7K
DYNF icon
377
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$16.1K ﹤0.01%
277
-95
-26% -$5.75K
SITE icon
378
SiteOne Landscape Supply
SITE
$4.3B
$16.1K ﹤0.01%
+121
New +$17.1K
FTEC icon
379
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$16K ﹤0.01%
+77
New +$16.9K
CRWD icon
380
CrowdStrike
CRWD
$221B
$16K ﹤0.01%
+164
New +$17.4K
DFCF icon
381
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$16K ﹤0.01%
+379
New +$16.2K
USFD icon
382
US Foods
USFD
$23.6B
$15.9K ﹤0.01%
+172
New +$15.2K
DFGR icon
383
Dimensional Global Real Estate ETF
DFGR
$3.85B
$15.6K ﹤0.01%
587
+536
+1,051% +$14.7K
CMG icon
384
Chipotle Mexican Grill
CMG
$42.4B
$15.5K ﹤0.01%
+483
New +$17.9K
KMB icon
385
Kimberly-Clark
KMB
$36.7B
$15.4K ﹤0.01%
160
– –
EMN icon
386
Eastman Chemical
EMN
$8.47B
$15.3K ﹤0.01%
200
– –
AVUS icon
387
Avantis US Equity ETF
AVUS
$14.5B
$15.2K ﹤0.01%
137
– –
RPG icon
388
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$15.2K ﹤0.01%
325
– –
TYL icon
389
Tyler Technologies
TYL
$13.5B
$15.1K ﹤0.01%
+44
New +$16.4K
GWX icon
390
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$14.9K ﹤0.01%
354
+243
+219% +$10.6K
EW icon
391
Edwards Lifesciences
EW
$52.8B
$14.7K ﹤0.01%
183
– –
PCAR icon
392
PACCAR
PCAR
$68.8B
$14.4K ﹤0.01%
125
– –
MEDP icon
393
Medpace
MEDP
$16.1B
$14.4K ﹤0.01%
30
-70
-70% -$35.8K
GNR icon
394
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$14.1K ﹤0.01%
189
– –
DFAU icon
395
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$13.9K ﹤0.01%
308
– –
AVY icon
396
Avery Dennison
AVY
$13.6B
$13.5K ﹤0.01%
+78
New +$14.3K
MGV icon
397
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$13.2K ﹤0.01%
+91
New +$13.5K
PLD icon
398
Prologis
PLD
$134B
$12.7K ﹤0.01%
+96
New +$12.8K
BE icon
399
Bloom Energy
BE
$67.7B
$12.6K ﹤0.01%
93
– –
XMTR icon
400
Xometry
XMTR
$5.52B
$12.4K ﹤0.01%
303
– –
14 15
16
17 18

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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.