We are live on ! Find out more
OA

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
IUSB icon
626
iShares Core Universal USD Bond ETF
IUSB
$48.9B
– –
-114
Closed -$5.29K –
IYW icon
627
iShares US Technology ETF
IYW
$25.1B
– –
-49
Closed -$9.59K –
JCI icon
628
Johnson Controls International
JCI
$88.3B
– –
-500
Closed -$59.9K –
JPM icon
629
JPMorgan Chase
JPM
$900B
– –
-4,134
Closed -$1.33M –
LMND icon
630
Lemonade
LMND
$3.41B
– –
-80
Closed -$5.69K –
MDY icon
631
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-163
Closed -$98.3K –
MGK icon
632
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-1,335
Closed -$110K –
NFLX icon
633
Netflix
NFLX
$293B
– –
-23,990
Closed -$2.25M –
PCY icon
634
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
– –
-429
Closed -$9.29K –
PEG icon
635
Public Service Enterprise Group
PEG
$35.6B
– –
-100
Closed -$8.03K –
PFF icon
636
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-22
Closed -$691 –
PG icon
637
Procter & Gamble
PG
$369B
– –
-890
Closed -$128K –
PLUG icon
638
Plug Power
PLUG
$1.94B
– –
-763
Closed -$1.5K –
P icon
639
Everpure Inc
P
$41.8B
– –
-1,791
Closed -$120K –
IRLA
640
IRulya Therapeutics Inc. Common Stock
IRLA
$32.5M
– –
-158
Closed -$106K –
RING icon
641
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-19
Closed -$1.4K –
SJNK icon
642
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
– –
-4,145
Closed -$105K –
SMLF icon
643
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
– –
-34
Closed -$2.55K –
SPY icon
644
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-13,402
Closed -$9.14M –
SSRM icon
645
SSR Mining
SSRM
$6.48B
– –
-300
Closed -$6.58K –
STIP icon
646
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
– –
-10
Closed -$1.02K –
STWD icon
647
Starwood Property Trust
STWD
$4.62B
– –
-9,900
Closed -$178K –
TLH icon
648
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
– –
-22
Closed -$2.24K –
TSM icon
649
TSMC
TSM
$2.15T
– –
-177
Closed -$53.8K –
USB icon
650
US Bancorp
USB
$91.1B
– –
-2,585
Closed -$138K –
23 24 25
26
27

Similar funds

MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $518M AUM 32.85% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $517M AUM 47.13% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 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 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.