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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
BOX icon
601
Box
BOX
$4.52B
– –
-200
Closed -$5.98K
CAG icon
602
Conagra Brands
CAG
$7.5B
– –
-35
Closed -$606
CB icon
603
Chubb
CB
$133B
– –
-173
Closed -$54K
CCI icon
604
Crown Castle
CCI
$32.3B
– –
-8
Closed -$711
CMA
605
DELISTED
Comerica
CMA
– –
-5,730
Closed -$498K
COST icon
606
Costco
COST
$426B
– –
-206
Closed -$178K
CUBE icon
607
CubeSmart
CUBE
$9.34B
– –
-8
Closed -$288
CVX icon
608
Chevron
CVX
$392B
– –
-6,703
Closed -$1.02M
DAL icon
609
Delta Air Lines
DAL
$58.8B
– –
-25
Closed -$1.71K
DHR icon
610
Danaher
DHR
$142B
– –
-558
Closed -$128K
EGHT icon
611
8x8 Inc
EGHT
$300M
– –
-250
Closed -$493
EXAS
612
DELISTED
Exact Sciences
EXAS
– –
-1,575
Closed -$160K
FALN icon
613
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-543
Closed -$14.8K
FNDX icon
614
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-589
Closed -$16K
GIS icon
615
General Mills
GIS
$20.9B
– –
-2,077
Closed -$96.6K
GLPI icon
616
Gaming and Leisure Properties
GLPI
$12.7B
– –
-517
Closed -$23.1K
B
617
Barrick Mining
B
$68.5B
– –
-700
Closed -$30.5K
GOVI icon
618
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-1,396
Closed -$38.5K
GPK icon
619
Graphic Packaging
GPK
$3.38B
– –
-2,000
Closed -$30.1K
HRB icon
620
H&R Block
HRB
$6.83B
– –
-500
Closed -$21.8K
HSIC icon
621
Henry Schein
HSIC
$10B
– –
-400
Closed -$30.2K
HYDB icon
622
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-10
Closed -$451
IAGG icon
623
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-29
Closed -$1.45K
ICVT icon
624
iShares Convertible Bond ETF
ICVT
$7.67B
– –
-7
Closed -$699
IEUR icon
625
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-84
Closed -$5.96K
23 24
25
26 27

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

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.