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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
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
|
+$9.75M |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|
526
ZoomInfo Technologies
GTM
$1.11B
| $1.3K | ﹤0.01% |
217
| – | – |
2023 Q1
12 quarters
|
|
527
CNA Financial
CNA
$13B
| $1.24K | ﹤0.01% |
+27
| New | +$1.28K |
2026 Q1
0 quarters
|
|
528
Nokia
NOK
$51.2B
| $1.21K | ﹤0.01% |
+151
| New | +$1.11K |
2026 Q1
0 quarters
|
|
529
United Therapeutics
UTHR
$22.9B
| $1.19K | ﹤0.01% |
+2
| New | +$996 |
2026 Q1
0 quarters
|
|
530
NRG Energy
NRG
$21.8B
| $1.17K | ﹤0.01% |
+8
| New | +$1.26K |
2026 Q1
0 quarters
|
|
531
Cadence Design Systems
CDNS
$88B
| $1.11K | ﹤0.01% |
+4
| New | +$1.19K |
2026 Q1
0 quarters
|
|
532
Robinhood
HOOD
$88.9B
| $1.11K | ﹤0.01% |
+16
| New | +$1.41K |
2026 Q1
0 quarters
|
|
533
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.11K | ﹤0.01% |
33
| – | – |
2025 Q4
1 quarter
|
|
534
Stratasys
SSYS
$608M
| $1.08K | ﹤0.01% |
138
| – | – |
2023 Q1
12 quarters
|
|
535
Fair Isaac
FICO
$16.7B
| $1.07K | ﹤0.01% |
+1
| New | +$1.37K |
2026 Q1
0 quarters
|
|
536
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $1.06K | ﹤0.01% |
+18
| New | +$1.04K |
2026 Q1
0 quarters
|
|
537
iShares MBS ETF
MBB
$35.9B
| $1.04K | ﹤0.01% |
11
-29
| -73% | -$2.77K |
2025 Q4
1 quarter
|
|
538
Essent Group
ESNT
$5.82B
| $993 | ﹤0.01% |
+17
| New | +$1.04K |
2026 Q1
0 quarters
|
|
539
Texas Roadhouse
TXRH
$11.1B
| $991 | ﹤0.01% |
+6
| New | +$1.08K |
2026 Q1
0 quarters
|
|
540
Woodside Energy
WDS
$44.9B
| $979 | ﹤0.01% |
41
| – | – |
2024 Q1
8 quarters
|
|
541
Rambus
RMBS
$9.46B
| $946 | ﹤0.01% |
+11
| New | +$1.1K |
2026 Q1
0 quarters
|
|
542
Incyte
INCY
$22.9B
| $941 | ﹤0.01% |
+10
| New | +$998 |
2026 Q1
0 quarters
|
|
543
Sprout Social
SPT
$683M
| $929 | ﹤0.01% |
+163
| New | +$1.26K |
2026 Q1
0 quarters
|
|
544
GE HealthCare
GEHC
$31.4B
| $926 | ﹤0.01% |
13
| – | – |
2023 Q1
12 quarters
|
|
545
Vanguard Real Estate ETF
VNQ
$36.8B
| $922 | ﹤0.01% |
+10
| New | +$917 |
2026 Q1
0 quarters
|
|
546
Rollins
ROL
$16.1B
| $908 | ﹤0.01% |
+17
| New | +$1.01K |
2026 Q1
0 quarters
|
|
547
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $881 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
548
Mativ Holdings
MATV
$619M
| $870 | ﹤0.01% |
100
| – | – |
2025 Q3
2 quarters
|
|
549
PG&E
PCG
$39.3B
| $861 | ﹤0.01% |
+49
| New | +$834 |
2026 Q1
0 quarters
|
|
550
DocuSign
DOCU
$14B
| $853 | ﹤0.01% |
+18
| New | +$921 |
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 $9.75M 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.