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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
NOW icon
426
ServiceNow
NOW
$128B
$7.95K ﹤0.01%
76
+56
+280% +$6.59K
SPEM icon
427
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.88K ﹤0.01%
168
+105
+167% +$5.12K
JTEK icon
428
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
$7.56K ﹤0.01%
95
– –
JEPQ icon
429
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$7.55K ﹤0.01%
136
+126
+1,260% +$7.29K
GNRC icon
430
Generac Holdings
GNRC
$12.9B
$7.42K ﹤0.01%
38
– –
PCEF icon
431
Invesco CEF Income Composite ETF
PCEF
$820M
$7.13K ﹤0.01%
+379
New +$7.5K
AFL icon
432
Aflac
AFL
$60.9B
$7.13K ﹤0.01%
65
– –
FHLC icon
433
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$7.04K ﹤0.01%
+100
New +$7.38K
DDOG icon
434
Datadog
DDOG
$91.7B
$6.96K ﹤0.01%
59
– –
OXY icon
435
Occidental Petroleum
OXY
$58.3B
$6.76K ﹤0.01%
+104
New +$5.23K
SMTH icon
436
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$6.59K ﹤0.01%
256
– –
FDX icon
437
FedEx
FDX
$79.2B
$6.41K ﹤0.01%
+18
New +$6.25K
JEPI icon
438
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$6.41K ﹤0.01%
+113
New +$6.57K
VOOG icon
439
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$6.12K ﹤0.01%
+90
New +$6.51K
AOA icon
440
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$5.93K ﹤0.01%
+67
New +$6.1K
AOR icon
441
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$5.92K ﹤0.01%
+92
New +$6.07K
OVV icon
442
Ovintiv
OVV
$17.4B
$5.82K ﹤0.01%
+98
New +$4.73K
FELG icon
443
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
$5.81K ﹤0.01%
+155
New +$6.18K
EMXC icon
444
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$5.58K ﹤0.01%
71
– –
SCZ icon
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.41K ﹤0.01%
+69
New +$5.61K
ED icon
446
Consolidated Edison
ED
$40.2B
$5.32K ﹤0.01%
+47
New +$5.09K
GDX icon
447
VanEck Gold Miners ETF
GDX
$27.5B
$5.23K ﹤0.01%
57
-43
-43% -$4.24K
VV icon
448
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$5.08K ﹤0.01%
17
– –
WF icon
449
Woori Financial
WF
$17.3B
$5K ﹤0.01%
+75
New +$5.05K
VOOV icon
450
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$4.89K ﹤0.01%
+24
New +$5.02K
16 17
18
19 20

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AGC
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SCM
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PP
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TM
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UFF
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MCCP
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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.