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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
Avg Time Held
7 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
10 quarters

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 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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$2.29M 0.53%
17,288
-468
-3% -$64.1K
2024 Q1
8 quarters
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$78.8B
$2.29M 0.53%
20,234
-1,831
-8% -$220K
2024 Q1
8 quarters
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.8B
$2.29M 0.53%
91,062
+3,801
+4% +$99.7K
2021 Q4
17 quarters
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.21M 0.51%
21,984
-5
-0% -$514
2024 Q1
8 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.89T
$2.21M 0.51%
3,859
+389
+11% +$249K
2021 Q4
17 quarters
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$2.09M 0.49%
27,876
+205
+0.7% +$15.9K
2023 Q3
10 quarters
GS icon
32
Goldman Sachs
GS
$256B
$2.09M 0.48%
2,466
+7
+0.3% +$6.25K
2022 Q1
16 quarters
MCD icon
33
McDonald's
MCD
$166B
$1.87M 0.43%
6,016
+137
+2% +$43.6K
2021 Q4
17 quarters
AMD icon
34
Advanced Micro Devices
AMD
$946B
$1.77M 0.41%
8,682
+1
+0% +$214
2022 Q1
16 quarters
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.66M 0.38%
22,293
+295
+1% +$22.2K
2024 Q3
6 quarters
APAM icon
36
Artisan Partners
APAM
$2.22B
$1.56M 0.36%
42,878
– –
2021 Q4
17 quarters
SPYX icon
37
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.5M 0.35%
28,379
+6,822
+32% +$380K
2022 Q1
16 quarters
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$234B
$1.46M 0.34%
20,046
+78
+0.4% +$6.07K
2021 Q4
17 quarters
HDV icon
39
iShares Core High Dividend ETF
HDV
$15.2B
$1.44M 0.33%
53,135
+2,210
+4% +$58.8K
2023 Q2
11 quarters
XOM icon
40
ExxonMobil
XOM
$724B
$1.38M 0.32%
8,130
+795
+11% +$116K
2021 Q4
17 quarters
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
$1.38M 0.32%
11,643
+8
+0.1% +$966
2021 Q4
17 quarters
VTHR icon
42
Vanguard Russell 3000 ETF
VTHR
$4.93B
$1.37M 0.32%
4,749
-131
-3% -$39.4K
2021 Q4
17 quarters
CAT icon
43
Caterpillar
CAT
$348B
$1.33M 0.31%
1,876
+52
+3% +$36K
2021 Q4
17 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.3M 0.3%
2,715
+226
+9% +$111K
2021 Q4
17 quarters
MS icon
45
Morgan Stanley
MS
$283B
$1.3M 0.3%
7,905
+298
+4% +$51.6K
2021 Q4
17 quarters
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$1.29M 0.3%
6,569
+17
+0.3% +$3.4K
2021 Q4
17 quarters
V icon
47
Visa
V
$737B
$1.21M 0.28%
3,987
+1,532
+62% +$493K
2021 Q4
17 quarters
IBM icon
48
IBM
IBM
$216B
$1.17M 0.27%
4,835
+289
+6% +$78.2K
2021 Q4
17 quarters
T icon
49
AT&T
T
$157B
$1.11M 0.26%
38,223
+2,007
+6% +$53.6K
2021 Q4
17 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.27T
$1.07M 0.25%
3,721
+804
+28% +$253K
2021 Q4
17 quarters
1
2
3 4 5

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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.