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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
VCR icon
651
Vanguard Consumer Discretionary ETF
VCR
$5.79B
– –
-78
Closed -$30.7K –
WBD icon
652
DELISTED
Warner Bros
WBD
– –
-14
Closed -$403 –
WFC icon
653
Wells Fargo
WFC
$252B
– –
-1,000
Closed -$93.2K –
XAR icon
654
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
– –
-7
Closed -$1.69K –
XLB icon
655
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
– –
-12
Closed -$544 –
XLC icon
656
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
– –
-65
Closed -$7.65K –
XLF icon
657
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
-262
Closed -$14.3K –
XLK icon
658
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-179
Closed -$25.8K –
XLRE icon
659
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
– –
-65
Closed -$2.62K –
XMHQ icon
660
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
– –
-78
Closed -$7.99K –
YUM icon
661
Yum! Brands
YUM
$41.1B
– –
-350
Closed -$52.9K –
SOLV icon
662
Solventum
SOLV
$14.6B
– –
-1
Closed -$79 –
LIF icon
663
Life360
LIF
$3.35B
– –
-118
Closed -$7.57K –
THRO icon
664
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
– –
-180
Closed -$6.94K –
BAI icon
665
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
– –
-205
Closed -$6.83K –
BDYN icon
666
iShares Dynamic Equity Active ETF
BDYN
$3.03B
– –
-664
Closed -$17K –
23 24 25 26
27

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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.