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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 | |
|---|---|---|---|---|---|---|---|
376
Viatris
VTRS
$21.4B
| $16.1K | ﹤0.01% |
+1,193
| New | +$16.7K |
2026 Q1
0 quarters
|
|
377
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $16.1K | ﹤0.01% |
277
-95
| -26% | -$5.75K |
2025 Q3
2 quarters
|
|
378
SiteOne Landscape Supply
SITE
$4.14B
| $16.1K | ﹤0.01% |
+121
| New | +$17.1K |
2026 Q1
0 quarters
|
|
379
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $16K | ﹤0.01% |
+77
| New | +$16.9K |
2026 Q1
0 quarters
|
|
380
CrowdStrike
CRWD
$233B
| $16K | ﹤0.01% |
+164
| New | +$17.4K |
2026 Q1
0 quarters
|
|
381
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $16K | ﹤0.01% |
+379
| New | +$16.2K |
2026 Q1
0 quarters
|
|
382
US Foods
USFD
$22.1B
| $15.9K | ﹤0.01% |
+172
| New | +$15.2K |
2026 Q1
0 quarters
|
|
383
Dimensional Global Real Estate ETF
DFGR
$3.74B
| $15.6K | ﹤0.01% |
587
+536
| +1,051% | +$14.7K |
2025 Q3
2 quarters
|
|
384
Chipotle Mexican Grill
CMG
$37.8B
| $15.5K | ﹤0.01% |
+483
| New | +$17.9K |
2026 Q1
0 quarters
|
|
385
Kimberly-Clark
KMB
$35.1B
| $15.4K | ﹤0.01% |
160
| – | – |
2021 Q4
17 quarters
|
|
386
Eastman Chemical
EMN
$7.13B
| $15.3K | ﹤0.01% |
200
| – | – |
2025 Q1
4 quarters
|
|
387
Avantis US Equity ETF
AVUS
$14.6B
| $15.2K | ﹤0.01% |
137
| – | – |
2024 Q2
7 quarters
|
|
388
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $15.2K | ﹤0.01% |
325
| – | – |
2025 Q4
1 quarter
|
|
389
Tyler Technologies
TYL
$14.8B
| $15.1K | ﹤0.01% |
+44
| New | +$16.4K |
2026 Q1
0 quarters
|
|
390
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $14.9K | ﹤0.01% |
354
+243
| +219% | +$10.6K |
2025 Q3
2 quarters
|
|
391
Edwards Lifesciences
EW
$49.9B
| $14.7K | ﹤0.01% |
183
| – | – |
2021 Q4
17 quarters
|
|
392
PACCAR
PCAR
$58.3B
| $14.4K | ﹤0.01% |
125
| – | – |
2023 Q1
12 quarters
|
|
393
Medpace
MEDP
$17.3B
| $14.4K | ﹤0.01% |
30
-70
| -70% | -$35.8K |
2025 Q4
1 quarter
|
|
394
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.27B
| $14.1K | ﹤0.01% |
189
| – | – |
2025 Q1
4 quarters
|
|
395
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $13.9K | ﹤0.01% |
308
| – | – |
2025 Q4
1 quarter
|
|
396
Avery Dennison
AVY
$13.3B
| $13.5K | ﹤0.01% |
+78
| New | +$14.3K |
2026 Q1
0 quarters
|
|
397
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $13.2K | ﹤0.01% |
+91
| New | +$13.5K |
2026 Q1
0 quarters
|
|
398
Prologis
PLD
$120B
| $12.7K | ﹤0.01% |
+96
| New | +$12.8K |
2026 Q1
0 quarters
|
|
399
Bloom Energy
BE
$65.2B
| $12.6K | ﹤0.01% |
93
| – | – |
2023 Q1
12 quarters
|
|
400
Xometry
XMTR
$5.21B
| $12.4K | ﹤0.01% |
303
| – | – |
2023 Q1
12 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.