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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 | |
|---|---|---|---|---|---|---|---|
576
Carvana
CVNA
$64.6B
| $314 | ﹤0.01% |
+5
| New | +$371 |
2026 Q1
0 quarters
|
|
577
Sibanye-Stillwater
SBSW
$7.12B
| $308 | ﹤0.01% |
+25
| New | +$389 |
2026 Q1
0 quarters
|
|
578
Deckers Outdoor
DECK
$11.6B
| $300 | ﹤0.01% |
+3
| New | +$322 |
2026 Q1
0 quarters
|
|
579
Travelers Companies
TRV
$81.2B
| $292 | ﹤0.01% |
+1
| New | +$293 |
2026 Q1
0 quarters
|
|
580
Sabesp
SBS
$22.1B
| $275 | ﹤0.01% |
+45
| New | +$247 |
2026 Q1
0 quarters
|
|
581
Kohl's
KSS
$2.46B
| $258 | ﹤0.01% |
20
| – | – |
2023 Q4
9 quarters
|
|
582
Wabtec
WAB
$48.3B
| $250 | ﹤0.01% |
1
| – | – |
2021 Q4
17 quarters
|
|
583
Paycom
PAYC
$11.3B
| $243 | ﹤0.01% |
+2
| New | +$268 |
2026 Q1
0 quarters
|
|
584
DELISTED
Electronic Arts
EA
| $204 | ﹤0.01% |
+1
| New | +$202 |
2026 Q1
0 quarters
|
|
585
Global Payments
GPN
$22.1B
| $202 | ﹤0.01% |
+3
| New | +$221 |
2026 Q1
0 quarters
|
|
586
Centene
CNC
$34.3B
| $196 | ﹤0.01% |
+6
| New | +$246 |
2026 Q1
0 quarters
|
|
587
Fastenal
FAST
$58.3B
| $186 | ﹤0.01% |
+4
| New | +$179 |
2026 Q1
0 quarters
|
|
588
Qualys
QLYS
$6.26B
| $176 | ﹤0.01% |
+2
| New | +$222 |
2026 Q1
0 quarters
|
|
589
AppFolio
APPF
$7.51B
| $158 | ﹤0.01% |
+1
| New | +$189 |
2026 Q1
0 quarters
|
|
590
Leidos
LDOS
$15.6B
| $156 | ﹤0.01% |
+1
| New | +$180 |
2026 Q1
0 quarters
|
|
591
Atlassian
TEAM
$52.3B
| $137 | ﹤0.01% |
+2
| New | +$197 |
2026 Q1
0 quarters
|
|
592
Scilex Holding
SCLX
$20M
| $133 | ﹤0.01% |
20
| – | – |
2025 Q2
3 quarters
|
|
593
AMC Entertainment Holdings
AMC
$2.54B
| $6 | ﹤0.01% |
6
| – | – |
2021 Q4
17 quarters
|
|
594
Abbott
ABT
$181B
| – | – |
-3,708
| Closed | -$465K | – |
|
595
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| – | – |
-42
| Closed | -$4.13K | – |
|
596
American Tower
AMT
$86.4B
| – | – |
-150
| Closed | -$26.3K | – |
|
597
Amphenol
APH
$197B
| – | – |
-4,720
| Closed | -$319K | – |
|
598
Associated Banc-Corp
ASB
$5.48B
| – | – |
-25
| Closed | -$644 | – |
|
599
Boeing
BA
$150B
| – | – |
-6
| Closed | -$1.3K | – |
|
600
Bank of Montreal
BMO
$116B
| – | – |
-1,093
| Closed | -$142K | – |
|
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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.