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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
Cap. Flow
+$8.63M
Cap. Flow %
2%
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
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 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
BOX icon
601
Box
BOX
$5.43B
– –
-200
Closed -$5.98K –
CAG icon
602
Conagra Brands
CAG
$6.91B
– –
-35
Closed -$606 –
CB icon
603
Chubb
CB
$139B
– –
-173
Closed -$54K –
CCI icon
604
Crown Castle
CCI
$35B
– –
-8
Closed -$711 –
CMA icon
605
DELISTED
Comerica
CMA
– –
-5,730
Closed -$498K –
COST icon
606
Costco
COST
$438B
– –
-206
Closed -$178K –
CUBE icon
607
CubeSmart
CUBE
$8.78B
– –
-8
Closed -$288 –
CVX icon
608
Chevron
CVX
$441B
– –
-6,703
Closed -$1.02M –
DAL icon
609
Delta Air Lines
DAL
$49.6B
– –
-25
Closed -$1.71K –
DHR icon
610
Danaher
DHR
$161B
– –
-558
Closed -$128K –
EGHT icon
611
8x8 Inc
EGHT
$280M
– –
-250
Closed -$493 –
EXAS icon
612
DELISTED
Exact Sciences
EXAS
– –
-1,575
Closed -$160K –
FALN icon
613
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
– –
-543
Closed -$14.8K –
FNDX icon
614
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
– –
-589
Closed -$16K –
GIS icon
615
General Mills
GIS
$17.7B
– –
-2,077
Closed -$96.6K –
GLPI icon
616
Gaming and Leisure Properties
GLPI
$11.4B
– –
-517
Closed -$23.1K –
B icon
617
Barrick Mining
B
$67.2B
– –
-700
Closed -$30.5K –
GOVI icon
618
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
– –
-1,396
Closed -$38.5K –
GPK icon
619
Graphic Packaging
GPK
$2.54B
– –
-2,000
Closed -$30.1K –
HRB icon
620
H&R Block
HRB
$5.96B
– –
-500
Closed -$21.8K –
HSIC icon
621
Henry Schein
HSIC
$9.63B
– –
-400
Closed -$30.2K –
HYDB icon
622
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
– –
-10
Closed -$451 –
IAGG icon
623
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-29
Closed -$1.45K –
ICVT icon
624
iShares Convertible Bond ETF
ICVT
$7.6B
– –
-7
Closed -$699 –
IEUR icon
625
iShares Core MSCI Europe ETF
IEUR
$9.31B
– –
-84
Closed -$5.96K –
23 24
25
26 27

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PDIP
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MWC
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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.