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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
VCR icon
651
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
-78
Closed -$30.7K
WBD icon
652
Warner Bros
WBD
$70B
– –
-14
Closed -$403
WFC icon
653
Wells Fargo
WFC
$268B
– –
-1,000
Closed -$93.2K
XAR icon
654
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
– –
-7
Closed -$1.69K
XLB icon
655
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
– –
-12
Closed -$544
XLC icon
656
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-65
Closed -$7.65K
XLF icon
657
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
-262
Closed -$14.3K
XLK icon
658
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-179
Closed -$25.8K
XLRE icon
659
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
– –
-65
Closed -$2.62K
XMHQ icon
660
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
– –
-78
Closed -$7.99K
YUM icon
661
Yum! Brands
YUM
$40.7B
– –
-350
Closed -$52.9K
SOLV icon
662
Solventum
SOLV
$15.1B
– –
-1
Closed -$79
LIF
663
Life360
LIF
$4.17B
– –
-118
Closed -$7.57K
THRO
664
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
– –
-180
Closed -$6.94K
BAI
665
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
– –
-205
Closed -$6.83K
BDYN
666
iShares Dynamic Equity Active ETF
BDYN
$3.15B
– –
-664
Closed -$17K
23 24 25 26
27

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AGC
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SCM
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PP
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MCA
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MCM
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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.