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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 | |
|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$29B
| $818 | ﹤0.01% |
+14
| New | +$893 |
|
|
XYZ
552
Block Inc
XYZ
$49.8B
| $782 | ﹤0.01% |
+13
| New | +$790 |
|
553
Ericsson
ERIC
$33.6B
| $778 | ﹤0.01% |
+69
| New | +$747 |
|
554
Regeneron Pharmaceuticals
REGN
$82.7B
| $773 | ﹤0.01% |
+1
| New | +$766 |
|
555
Park Hotels & Resorts
PK
$3.05B
| $769 | ﹤0.01% |
+73
| New | +$806 |
|
556
Bath & Body Works
BBWI
$3.91B
| $747 | ﹤0.01% |
+40
| New | +$865 |
|
|
SF
557
Stifel
SF
$12.9B
| $739 | ﹤0.01% |
+10
| New | +$794 |
|
558
Emcor
EME
$36.9B
| $738 | ﹤0.01% |
+1
| New | +$728 |
|
559
Snap-on
SNA
$20.9B
| $726 | ﹤0.01% |
+2
| New | +$741 |
|
|
GRMN
560
Garmin
GRMN
$59.8B
| $696 | ﹤0.01% |
+3
| New | +$672 |
|
561
Knight Transportation
KNX
$11.8B
| $633 | ﹤0.01% |
+11
| New | +$631 |
|
562
BigBear.ai
BBAI
$1.57B
| $616 | ﹤0.01% |
175
+50
| +40% | +$232 |
|
563
Dillards
DDS
$8.76B
| $572 | ﹤0.01% |
+1
| New | +$624 |
|
564
Macy's
M
$6.16B
| $561 | ﹤0.01% |
+31
| New | +$627 |
|
565
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $511 | ﹤0.01% |
+19
| New | +$529 |
|
566
XP
XP
$8.17B
| $476 | ﹤0.01% |
+25
| New | +$483 |
|
567
lululemon athletica
LULU
$13.6B
| $459 | ﹤0.01% |
3
-990
| -100% | -$177K |
|
|
KW
568
DELISTED
Kennedy-Wilson Holdings
KW
| $400 | ﹤0.01% |
37
| – | – |
|
569
Booz Allen Hamilton
BAH
$9.32B
| $390 | ﹤0.01% |
+5
| New | +$422 |
|
570
Colgate-Palmolive
CL
$73.3B
| $341 | ﹤0.01% |
+4
| New | +$357 |
|
571
Pegasystems
PEGA
$5.31B
| $340 | ﹤0.01% |
+8
| New | +$371 |
|
572
Cintas
CTAS
$79.8B
| $338 | ﹤0.01% |
+2
| New | +$383 |
|
|
NMG
573
Nouveau Monde Graphite
NMG
$484M
| $336 | ﹤0.01% |
150
| – | – |
|
574
Royalty Pharma
RPRX
$26.1B
| $336 | ﹤0.01% |
+7
| New | +$307 |
|
575
Penumbra
PEN
$12.9B
| $328 | ﹤0.01% |
+1
| New | +$339 |
|
Similar funds
LHC
PDIP
AGC
SCM
PP
MCA
TM
UFF
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.