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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
BAC icon
51
Bank of America
BAC
$362B
$1.05M 0.24%
21,603
+1,194
+6% +$61.6K
2021 Q4
17 quarters
ABBV icon
52
AbbVie
ABBV
$501B
$1.05M 0.24%
4,825
+360
+8% +$79.9K
2021 Q4
17 quarters
CIEN icon
53
Ciena
CIEN
$50.6B
$1.05M 0.24%
2,700
– –
2021 Q4
17 quarters
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$1.05M 0.24%
11,700
– –
2024 Q3
6 quarters
VZ icon
55
Verizon
VZ
$184B
$1.04M 0.24%
20,660
+389
+2% +$18K
2021 Q4
17 quarters
CLSE icon
56
Convergence Long/Short Equity ETF
CLSE
$986M
$1.03M 0.24%
36,725
– –
2025 Q1
4 quarters
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.03M 0.24%
10,564
+5
+0% +$499
2021 Q4
17 quarters
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$974K 0.23%
9,136
-560
-6% -$63.6K
2022 Q2
15 quarters
HD icon
59
Home Depot
HD
$308B
$904K 0.21%
2,750
-138
-5% -$50.3K
2021 Q4
17 quarters
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.5B
$854K 0.2%
10,894
-669
-6% -$52.7K
2024 Q1
8 quarters
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.9B
$821K 0.19%
8,457
+1,376
+19% +$138K
2021 Q4
17 quarters
MUB icon
62
iShares National Muni Bond ETF
MUB
$49.2B
$804K 0.19%
7,571
+478
+7% +$51.4K
2021 Q4
17 quarters
JNJ icon
63
Johnson & Johnson
JNJ
$610B
$791K 0.18%
3,236
+505
+18% +$118K
2021 Q4
17 quarters
LLY icon
64
Eli Lilly
LLY
$1.12T
$787K 0.18%
856
-15
-2% -$15.2K
2021 Q4
17 quarters
LOW icon
65
Lowe's Companies
LOW
$110B
$786K 0.18%
3,328
– –
2021 Q4
17 quarters
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$785K 0.18%
+7,800
New +$784K
2026 Q1
0 quarters
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$763K 0.18%
15,735
+1,510
+11% +$74.1K
2022 Q4
13 quarters
IGF icon
68
iShares Global Infrastructure ETF
IGF
$10.5B
$758K 0.18%
11,320
– –
2024 Q3
6 quarters
VSGX icon
69
Vanguard ESG International Stock ETF
VSGX
$6.63B
$722K 0.17%
10,067
+92
+0.9% +$6.9K
2021 Q4
17 quarters
PFE icon
70
Pfizer
PFE
$168B
$714K 0.17%
25,412
+25,140
+9,243% +$669K
2021 Q4
17 quarters
MCK icon
71
McKesson
MCK
$116B
$712K 0.17%
823
– –
2021 Q4
17 quarters
ISRG icon
72
Intuitive Surgical
ISRG
$151B
$708K 0.16%
1,536
+864
+129% +$437K
2025 Q2
3 quarters
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$683K 0.16%
9,980
+3,622
+57% +$256K
2021 Q4
17 quarters
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$681K 0.16%
4,707
-63
-1% -$9.35K
2024 Q1
8 quarters
BRC icon
75
Brady Corp
BRC
$3.94B
$680K 0.16%
8,376
– –
2025 Q2
3 quarters
1 2
3
4 5

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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.