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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
CVNA icon
576
Carvana
CVNA
$83.1B
$314 ﹤0.01%
+5
New +$371
SBSW icon
577
Sibanye-Stillwater
SBSW
$7.62B
$308 ﹤0.01%
+25
New +$389
DECK icon
578
Deckers Outdoor
DECK
$12.7B
$300 ﹤0.01%
+3
New +$322
TRV icon
579
Travelers Companies
TRV
$77.2B
$292 ﹤0.01%
+1
New +$293
SBS icon
580
Sabesp
SBS
$16.2B
$275 ﹤0.01%
+45
New +$247
KSS icon
581
Kohl's
KSS
$2.18B
$258 ﹤0.01%
20
– –
WAB icon
582
Wabtec
WAB
$50.5B
$250 ﹤0.01%
1
– –
PAYC icon
583
Paycom
PAYC
$9.83B
$243 ﹤0.01%
+2
New +$268
EA
584
DELISTED
Electronic Arts
EA
$204 ﹤0.01%
+1
New +$202
GPN icon
585
Global Payments
GPN
$24.6B
$202 ﹤0.01%
+3
New +$221
CNC icon
586
Centene
CNC
$33.3B
$196 ﹤0.01%
+6
New +$246
FAST icon
587
Fastenal
FAST
$58.5B
$186 ﹤0.01%
+4
New +$179
QLYS icon
588
Qualys
QLYS
$6.44B
$176 ﹤0.01%
+2
New +$222
APPF icon
589
AppFolio
APPF
$7.23B
$158 ﹤0.01%
+1
New +$189
LDOS icon
590
Leidos
LDOS
$18B
$156 ﹤0.01%
+1
New +$180
TEAM icon
591
Atlassian
TEAM
$41.2B
$137 ﹤0.01%
+2
New +$197
SCLX icon
592
Scilex Holding
SCLX
$47.5M
$133 ﹤0.01%
20
– –
AMC icon
593
AMC Entertainment Holdings
AMC
$2.23B
$6 ﹤0.01%
6
– –
ABT icon
594
Abbott
ABT
$193B
– –
-3,708
Closed -$465K
AIRR icon
595
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
– –
-42
Closed -$4.13K
AMT icon
596
American Tower
AMT
$81.8B
– –
-150
Closed -$26.3K
APH icon
597
Amphenol
APH
$206B
– –
-2,360
Closed -$319K
ASB icon
598
Associated Banc-Corp
ASB
$6.11B
– –
-25
Closed -$644
BA icon
599
Boeing
BA
$183B
– –
-6
Closed -$1.3K
BMO icon
600
Bank of Montreal
BMO
$130B
– –
-1,093
Closed -$142K
22 23
24
25 26

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PDIP
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AGC
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SCM
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PP
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MCA
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TM
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UFF
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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.