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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 | |
|---|---|---|---|---|---|---|
476
RenaissanceRe
RNR
$13.4B
| $2.97K | ﹤0.01% |
+10
| New | +$2.9K |
|
477
Duke Energy
DUK
$96.6B
| $2.88K | ﹤0.01% |
+22
| New | +$2.75K |
|
478
Ford
F
$57.3B
| $2.87K | ﹤0.01% |
249
-85
| -25% | -$1.12K |
|
479
Molson Coors Class B
TAP
$7.97B
| $2.84K | ﹤0.01% |
+66
| New | +$3.13K |
|
480
Roku
ROKU
$23.4B
| $2.84K | ﹤0.01% |
+30
| New | +$2.92K |
|
481
Williams Companies
WMB
$92B
| $2.77K | ﹤0.01% |
+38
| New | +$2.63K |
|
482
United Airlines
UAL
$40.7B
| $2.58K | ﹤0.01% |
+28
| New | +$2.93K |
|
|
AL
483
DELISTED
Air Lease Corp
AL
| $2.47K | ﹤0.01% |
+38
| New | +$2.45K |
|
484
Thermo Fisher Scientific
TMO
$218B
| $2.46K | ﹤0.01% |
+5
| New | +$2.71K |
|
485
State Street
STT
$52.7B
| $2.4K | ﹤0.01% |
+19
| New | +$2.43K |
|
486
Invesco Large Cap Growth ETF
PWB
$2.45B
| $2.39K | ﹤0.01% |
19
| – | – |
|
487
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $2.33K | ﹤0.01% |
+25
| New | +$2.5K |
|
|
SPYM
488
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $2.3K | ﹤0.01% |
30
| – | – |
|
489
Marqeta
MQ
$1.7B
| $2.29K | ﹤0.01% |
140
| – | – |
|
490
Allstate
ALL
$66.1B
| $2.28K | ﹤0.01% |
+11
| New | +$2.25K |
|
491
Trade Desk
TTD
$6.64B
| $2.27K | ﹤0.01% |
100
-100
| -50% | -$2.89K |
|
492
W.R. Berkley
WRB
$26.2B
| $2.25K | ﹤0.01% |
+34
| New | +$2.34K |
|
493
Realty Income
O
$59.4B
| $2.2K | ﹤0.01% |
+36
| New | +$2.25K |
|
|
VPU
494
Vanguard Utilities ETF
VPU
$8.57B
| $2.04K | ﹤0.01% |
+10
| New | +$1.94K |
|
495
TD Synnex
SNX
$20.7B
| $2.02K | ﹤0.01% |
+12
| New | +$1.89K |
|
496
Dimensional International Small Cap ETF
DFIS
$5.92B
| $1.95K | ﹤0.01% |
+58
| New | +$2.02K |
|
497
Autodesk
ADSK
$53.1B
| $1.92K | ﹤0.01% |
+8
| New | +$2.01K |
|
498
Bunge Global
BG
$21.8B
| $1.91K | ﹤0.01% |
+15
| New | +$1.74K |
|
499
Atmos Energy
ATO
$28.7B
| $1.85K | ﹤0.01% |
+10
| New | +$1.77K |
|
500
Howmet Aerospace
HWM
$115B
| $1.84K | ﹤0.01% |
+8
| New | +$1.86K |
|
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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.