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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
GTM
526
ZoomInfo Technologies
GTM
$1.18B
$1.3K ﹤0.01%
217
– –
CNA icon
527
CNA Financial
CNA
$13.8B
$1.24K ﹤0.01%
+27
New +$1.28K
NOK icon
528
Nokia
NOK
$60.1B
$1.21K ﹤0.01%
+151
New +$1.11K
UTHR icon
529
United Therapeutics
UTHR
$21.4B
$1.19K ﹤0.01%
+2
New +$996
NRG icon
530
NRG Energy
NRG
$26.5B
$1.17K ﹤0.01%
+8
New +$1.26K
CDNS icon
531
Cadence Design Systems
CDNS
$89.5B
$1.11K ﹤0.01%
+4
New +$1.19K
HOOD icon
532
Robinhood
HOOD
$85.9B
$1.11K ﹤0.01%
+16
New +$1.41K
SPIB icon
533
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.11K ﹤0.01%
33
– –
SSYS icon
534
Stratasys
SSYS
$781M
$1.08K ﹤0.01%
138
– –
FICO icon
535
Fair Isaac
FICO
$23.5B
$1.07K ﹤0.01%
+1
New +$1.37K
FUTY icon
536
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.06K ﹤0.01%
+18
New +$1.04K
MBB icon
537
iShares MBS ETF
MBB
$39.1B
$1.04K ﹤0.01%
11
-29
-73% -$2.77K
ESNT icon
538
Essent Group
ESNT
$6.25B
$993 ﹤0.01%
+17
New +$1.04K
TXRH icon
539
Texas Roadhouse
TXRH
$13.6B
$991 ﹤0.01%
+6
New +$1.08K
WDS icon
540
Woodside Energy
WDS
$44B
$979 ﹤0.01%
41
– –
RMBS icon
541
Rambus
RMBS
$10.9B
$946 ﹤0.01%
+11
New +$1.1K
INCY icon
542
Incyte
INCY
$24.4B
$941 ﹤0.01%
+10
New +$998
SPT icon
543
Sprout Social
SPT
$599M
$929 ﹤0.01%
+163
New +$1.26K
GEHC icon
544
GE HealthCare
GEHC
$33.3B
$926 ﹤0.01%
13
– –
VNQ icon
545
Vanguard Real Estate ETF
VNQ
$39.2B
$922 ﹤0.01%
+10
New +$917
ROL icon
546
Rollins
ROL
$17.4B
$908 ﹤0.01%
+17
New +$1.01K
SPYG icon
547
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$881 ﹤0.01%
9
– –
MATV icon
548
Mativ Holdings
MATV
$674M
$870 ﹤0.01%
100
– –
PCG icon
549
PG&E
PCG
$39.3B
$861 ﹤0.01%
+49
New +$834
DOCU
550
DocuSign
DOCU
$11.8B
$853 ﹤0.01%
+18
New +$921
20 21
22
23 24

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PDIP
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AGC
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SCM
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PP
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TM
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UFF
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KI
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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.