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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
FENY icon
501
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$1.7K ﹤0.01%
+50
New +$1.49K
VICI icon
502
VICI Properties
VICI
$29B
$1.67K ﹤0.01%
+61
New +$1.75K
WDC icon
503
Western Digital
WDC
$175B
$1.62K ﹤0.01%
+6
New +$1.57K
HPE icon
504
Hewlett Packard
HPE
$77.7B
$1.62K ﹤0.01%
+68
New +$1.51K
EZM icon
505
WisdomTree US MidCap Fund
EZM
$963M
$1.61K ﹤0.01%
24
– –
SHW icon
506
Sherwin-Williams
SHW
$87.2B
$1.6K ﹤0.01%
+5
New +$1.72K
RNG icon
507
RingCentral
RNG
$5.39B
$1.6K ﹤0.01%
+43
New +$1.39K
XMMO icon
508
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
$1.59K ﹤0.01%
+11
New +$1.59K
EES icon
509
WisdomTree US SmallCap Earnings Fund
EES
$739M
$1.57K ﹤0.01%
27
– –
FMAT icon
510
Fidelity MSCI Materials Index ETF
FMAT
$614M
$1.56K ﹤0.01%
+27
New +$1.58K
EXEL icon
511
Exelixis
EXEL
$12.7B
$1.54K ﹤0.01%
+36
New +$1.55K
FDL icon
512
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$1.52K ﹤0.01%
30
– –
ROST icon
513
Ross Stores
ROST
$78.7B
$1.52K ﹤0.01%
+7
New +$1.39K
LPLA icon
514
LPL Financial
LPLA
$29.2B
$1.5K ﹤0.01%
+5
New +$1.68K
NBIS
515
Nebius Group N.V.
NBIS
$75.5B
$1.5K ﹤0.01%
63
– –
INGM
516
Ingram Micro Holding
INGM
$6.59B
$1.49K ﹤0.01%
+64
New +$1.39K
SEIC icon
517
SEI Investments
SEIC
$12.8B
$1.49K ﹤0.01%
+19
New +$1.56K
BIIB icon
518
Biogen
BIIB
$31B
$1.47K ﹤0.01%
+8
New +$1.47K
CRUS icon
519
Cirrus Logic
CRUS
$6.07B
$1.45K ﹤0.01%
+10
New +$1.35K
SFD
520
Smithfield Foods
SFD
$8.96B
$1.43K ﹤0.01%
+51
New +$1.23K
AIQ icon
521
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.4K ﹤0.01%
30
– –
TMHC
522
DELISTED
Taylor Morrison
TMHC
$1.4K ﹤0.01%
+24
New +$1.5K
CBRE icon
523
CBRE Group
CBRE
$44.3B
$1.35K ﹤0.01%
+10
New +$1.52K
VST icon
524
Vistra
VST
$49.7B
$1.35K ﹤0.01%
+9
New +$1.46K
AA icon
525
Alcoa
AA
$13.2B
$1.33K ﹤0.01%
+20
New +$1.23K
19 20
21
22 23

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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.