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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
Cap. Flow %
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
|
+$9.7M |
| 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 | |
|---|---|---|---|---|---|---|---|
476
RenaissanceRe
RNR
$14.6B
| $2.97K | ﹤0.01% |
+10
| New | +$2.9K |
2026 Q1
0 quarters
|
|
477
Duke Energy
DUK
$94.7B
| $2.88K | ﹤0.01% |
+22
| New | +$2.75K |
2026 Q1
0 quarters
|
|
478
Ford
F
$49.6B
| $2.87K | ﹤0.01% |
249
-85
| -25% | -$1.12K |
2025 Q3
2 quarters
|
|
479
Molson Coors Class B
TAP
$7.37B
| $2.84K | ﹤0.01% |
+66
| New | +$3.14K |
2026 Q1
0 quarters
|
|
480
Roku
ROKU
$23B
| $2.84K | ﹤0.01% |
+30
| New | +$2.92K |
2026 Q1
0 quarters
|
|
481
Williams Companies
WMB
$87.2B
| $2.77K | ﹤0.01% |
+38
| New | +$2.63K |
2026 Q1
0 quarters
|
|
482
United Airlines
UAL
$31.2B
| $2.58K | ﹤0.01% |
+28
| New | +$2.93K |
2026 Q1
0 quarters
|
|
483
DELISTED
Air Lease Corp
AL
| $2.47K | ﹤0.01% |
+38
| New | +$2.45K |
2026 Q1
0 quarters
|
|
484
Thermo Fisher Scientific
TMO
$255B
| $2.46K | ﹤0.01% |
+5
| New | +$2.71K |
2026 Q1
0 quarters
|
|
485
State Street
STT
$45.5B
| $2.4K | ﹤0.01% |
+19
| New | +$2.43K |
2026 Q1
0 quarters
|
|
486
Invesco Large Cap Growth ETF
PWB
$2.56B
| $2.39K | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
487
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $2.33K | ﹤0.01% |
+25
| New | +$2.5K |
2026 Q1
0 quarters
|
|
488
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $2.3K | ﹤0.01% |
30
| – | – |
2025 Q1
4 quarters
|
|
489
Marqeta
MQ
$1.95B
| $2.29K | ﹤0.01% |
140
| – | – |
2022 Q3
14 quarters
|
|
490
Allstate
ALL
$62.7B
| $2.28K | ﹤0.01% |
+11
| New | +$2.26K |
2026 Q1
0 quarters
|
|
491
Trade Desk
TTD
$5.78B
| $2.27K | ﹤0.01% |
100
-100
| -50% | -$2.89K |
2022 Q4
13 quarters
|
|
492
W.R. Berkley
WRB
$28B
| $2.25K | ﹤0.01% |
+34
| New | +$2.34K |
2026 Q1
0 quarters
|
|
493
Realty Income
O
$53.1B
| $2.2K | ﹤0.01% |
+36
| New | +$2.25K |
2026 Q1
0 quarters
|
|
494
Vanguard Utilities ETF
VPU
$8.2B
| $2.04K | ﹤0.01% |
+10
| New | +$1.94K |
2026 Q1
0 quarters
|
|
495
TD Synnex
SNX
$19.7B
| $2.02K | ﹤0.01% |
+12
| New | +$1.89K |
2026 Q1
0 quarters
|
|
496
Dimensional International Small Cap ETF
DFIS
$5.77B
| $1.95K | ﹤0.01% |
+58
| New | +$2.02K |
2026 Q1
0 quarters
|
|
497
Autodesk
ADSK
$50.1B
| $1.92K | ﹤0.01% |
+8
| New | +$2.01K |
2026 Q1
0 quarters
|
|
498
Bunge Global
BG
$20.4B
| $1.91K | ﹤0.01% |
+15
| New | +$1.74K |
2026 Q1
0 quarters
|
|
499
Atmos Energy
ATO
$28.3B
| $1.85K | ﹤0.01% |
+10
| New | +$1.77K |
2026 Q1
0 quarters
|
|
500
Howmet Aerospace
HWM
$88.1B
| $1.84K | ﹤0.01% |
+8
| New | +$1.86K |
2026 Q1
0 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 $9.7M 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.