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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
IUSB icon
626
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-114
Closed -$5.29K
IYW icon
627
iShares US Technology ETF
IYW
$25.6B
– –
-49
Closed -$9.59K
JCI icon
628
Johnson Controls International
JCI
$93.1B
– –
-500
Closed -$59.9K
JPM icon
629
JPMorgan Chase
JPM
$964B
– –
-4,134
Closed -$1.33M
LMND icon
630
Lemonade
LMND
$4.07B
– –
-80
Closed -$5.69K
MDY icon
631
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
– –
-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
$325B
– –
-23,990
Closed -$2.25M
PCY icon
634
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-429
Closed -$9.29K
PEG icon
635
Public Service Enterprise Group
PEG
$37.9B
– –
-100
Closed -$8.03K
PFF icon
636
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-22
Closed -$691
PG icon
637
Procter & Gamble
PG
$336B
– –
-890
Closed -$128K
PLUG icon
638
Plug Power
PLUG
$3.24B
– –
-763
Closed -$1.5K
P
639
Everpure Inc
P
$39.3B
– –
-1,791
Closed -$120K
QNCX icon
640
Quince Therapeutics
QNCX
$34.6M
– –
-158
Closed -$106K
RING icon
641
iShares MSCI Global Gold Miners ETF
RING
$2.46B
– –
-19
Closed -$1.4K
SJNK icon
642
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-4,145
Closed -$105K
SMLF icon
643
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
– –
-34
Closed -$2.55K
SPY icon
644
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-13,402
Closed -$9.14M
SSRM icon
645
SSR Mining
SSRM
$6.56B
– –
-300
Closed -$6.58K
STIP icon
646
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-10
Closed -$1.02K
STWD icon
647
Starwood Property Trust
STWD
$6.03B
– –
-9,900
Closed -$178K
TLH icon
648
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-22
Closed -$2.24K
TSM icon
649
TSMC
TSM
$2.21T
– –
-177
Closed -$53.8K
USB icon
650
US Bancorp
USB
$102B
– –
-2,585
Closed -$138K
23 24 25
26
27

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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.