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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 | |
|---|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$26.9B
| $818 | ﹤0.01% |
+14
| New | +$893 |
2026 Q1
0 quarters
|
|
552
Block Inc
XYZ
$46.5B
| $782 | ﹤0.01% |
+13
| New | +$790 |
2026 Q1
0 quarters
|
|
553
Ericsson
ERIC
$34.3B
| $778 | ﹤0.01% |
+69
| New | +$747 |
2026 Q1
0 quarters
|
|
554
Regeneron Pharmaceuticals
REGN
$81.4B
| $773 | ﹤0.01% |
+1
| New | +$766 |
2026 Q1
0 quarters
|
|
555
Park Hotels & Resorts
PK
$3.19B
| $769 | ﹤0.01% |
+73
| New | +$806 |
2026 Q1
0 quarters
|
|
556
Bath & Body Works
BBWI
$4.08B
| $747 | ﹤0.01% |
+40
| New | +$865 |
2026 Q1
0 quarters
|
|
557
Stifel
SF
$10.2B
| $739 | ﹤0.01% |
+10
| New | +$794 |
2026 Q1
0 quarters
|
|
558
Emcor
EME
$31.8B
| $738 | ﹤0.01% |
+1
| New | +$728 |
2026 Q1
0 quarters
|
|
559
Snap-on
SNA
$19B
| $726 | ﹤0.01% |
+2
| New | +$741 |
2026 Q1
0 quarters
|
|
560
Garmin
GRMN
$55B
| $696 | ﹤0.01% |
+3
| New | +$672 |
2026 Q1
0 quarters
|
|
561
Knight Transportation
KNX
$10.6B
| $633 | ﹤0.01% |
+11
| New | +$631 |
2026 Q1
0 quarters
|
|
562
BigBear.ai
BBAI
$1.04B
| $616 | ﹤0.01% |
175
+50
| +40% | +$232 |
2025 Q3
2 quarters
|
|
563
Dillards
DDS
$10.2B
| $572 | ﹤0.01% |
+1
| New | +$624 |
2026 Q1
0 quarters
|
|
564
Macy's
M
$6.29B
| $561 | ﹤0.01% |
+31
| New | +$627 |
2026 Q1
0 quarters
|
|
565
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $511 | ﹤0.01% |
+19
| New | +$529 |
2026 Q1
0 quarters
|
|
566
XP
XP
$14.9B
| $476 | ﹤0.01% |
+25
| New | +$483 |
2026 Q1
0 quarters
|
|
567
lululemon athletica
LULU
$11.2B
| $459 | ﹤0.01% |
3
-990
| -100% | -$177K |
2025 Q2
3 quarters
|
|
568
DELISTED
Kennedy-Wilson Holdings
KW
| $400 | ﹤0.01% |
37
| – | – |
2022 Q4
13 quarters
|
|
569
Booz Allen Hamilton
BAH
$8.89B
| $390 | ﹤0.01% |
+5
| New | +$422 |
2026 Q1
0 quarters
|
|
570
Colgate-Palmolive
CL
$74.5B
| $341 | ﹤0.01% |
+4
| New | +$357 |
2026 Q1
0 quarters
|
|
571
Pegasystems
PEGA
$5.67B
| $340 | ﹤0.01% |
+8
| New | +$371 |
2026 Q1
0 quarters
|
|
572
Cintas
CTAS
$84.6B
| $338 | ﹤0.01% |
+2
| New | +$383 |
2026 Q1
0 quarters
|
|
573
Nouveau Monde Graphite
NMG
$310M
| $336 | ﹤0.01% |
150
| – | – |
2025 Q1
4 quarters
|
|
574
Royalty Pharma
RPRX
$27.1B
| $336 | ﹤0.01% |
+7
| New | +$307 |
2026 Q1
0 quarters
|
|
575
Penumbra
PEN
$12.6B
| $328 | ﹤0.01% |
+1
| New | +$339 |
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.