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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 | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $2.29M | 0.53% |
17,288
-468
| -3% | -$64.1K |
|
27
iShares S&P 500 Growth ETF
IVW
$77.5B
| $2.29M | 0.53% |
20,234
-1,831
| -8% | -$220K |
|
28
Schwab US Broad Market ETF
SCHB
$45.1B
| $2.29M | 0.53% |
91,062
+3,801
| +4% | +$99.7K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $2.21M | 0.51% |
21,984
-5
| -0% | -$514 |
|
30
Meta Platforms (Facebook)
META
$1.5T
| $2.21M | 0.51% |
3,859
+389
| +11% | +$249K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.09M | 0.49% |
27,876
+205
| +0.7% | +$15.9K |
|
32
Goldman Sachs
GS
$303B
| $2.09M | 0.48% |
2,466
+7
| +0.3% | +$6.25K |
|
33
McDonald's
MCD
$194B
| $1.87M | 0.43% |
6,016
+137
| +2% | +$43.6K |
|
34
Advanced Micro Devices
AMD
$831B
| $1.77M | 0.41% |
8,682
+1
| +0% | +$214 |
|
35
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.66M | 0.38% |
22,293
+295
| +1% | +$22.2K |
|
36
Artisan Partners
APAM
$3B
| $1.56M | 0.36% |
42,878
| – | – |
|
37
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $1.5M | 0.35% |
28,379
+6,822
| +32% | +$380K |
|
38
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.46M | 0.34% |
20,046
+78
| +0.4% | +$6.07K |
|
|
HDV
39
iShares Core High Dividend ETF
HDV
$15.1B
| $1.44M | 0.33% |
53,135
+2,210
| +4% | +$58.8K |
|
40
ExxonMobil
XOM
$658B
| $1.38M | 0.32% |
8,130
+795
| +11% | +$116K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $1.38M | 0.32% |
11,643
+8
| +0.1% | +$966 |
|
42
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $1.37M | 0.32% |
4,749
-131
| -3% | -$39.4K |
|
43
Caterpillar
CAT
$394B
| $1.33M | 0.31% |
1,876
+52
| +3% | +$36K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.3% |
2,715
+226
| +9% | +$111K |
|
45
Morgan Stanley
MS
$342B
| $1.3M | 0.3% |
7,905
+298
| +4% | +$51.6K |
|
46
Vanguard Morningstar Value ETF
VTV
$194B
| $1.29M | 0.3% |
6,569
+17
| +0.3% | +$3.4K |
|
47
Visa
V
$682B
| $1.21M | 0.28% |
3,987
+1,532
| +62% | +$493K |
|
48
IBM
IBM
$221B
| $1.17M | 0.27% |
4,835
+289
| +6% | +$78.2K |
|
49
AT&T
T
$170B
| $1.11M | 0.26% |
38,223
+2,007
| +6% | +$53.6K |
|
50
Alphabet (Google) Class C
GOOG
$4.19T
| $1.07M | 0.25% |
3,721
+804
| +28% | +$253K |
|
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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.