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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
MSI icon
76
Motorola Solutions
MSI
$75.5B
$671K 0.16%
1,546
+51
+3% +$22.1K
2021 Q4
17 quarters
MMM icon
77
3M
MMM
$85.3B
$648K 0.15%
4,461
-5
-0.1% -$796
2021 Q4
17 quarters
MRK icon
78
Merck
MRK
$358B
$605K 0.14%
5,030
+329
+7% +$38K
2021 Q4
17 quarters
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.28B
$592K 0.14%
28,992
-10,085
-26% -$208K
2024 Q1
8 quarters
AMLP icon
80
Alerian MLP ETF
AMLP
$12.5B
$584K 0.14%
11,088
– –
2021 Q4
17 quarters
ONB icon
81
Old National Bancorp
ONB
$9.56B
$580K 0.13%
26,244
– –
2025 Q3
2 quarters
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.7B
$547K 0.13%
2,561
-1
-0% -$219
2021 Q4
17 quarters
KYN icon
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$545K 0.13%
38,146
– –
2021 Q4
17 quarters
EFIV icon
84
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$530K 0.12%
8,409
+23
+0.3% +$1.52K
2021 Q4
17 quarters
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$523K 0.12%
6,494
+1,615
+33% +$134K
2024 Q2
7 quarters
FITB icon
86
Fifth Third Bancorp
FITB
$45.7B
$497K 0.12%
+10,693
New +$527K
2026 Q1
0 quarters
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$493K 0.11%
2,293
+30
+1% +$6.69K
2021 Q4
17 quarters
SCHW icon
88
Charles Schwab
SCHW
$163B
$478K 0.11%
5,085
+140
+3% +$13.7K
2021 Q4
17 quarters
EFAX icon
89
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$470K 0.11%
9,443
– –
2023 Q2
11 quarters
AVDE icon
90
Avantis International Equity ETF
AVDE
$19.1B
$465K 0.11%
5,475
+652
+14% +$56.7K
2024 Q2
7 quarters
MTG icon
91
MGIC Investment
MTG
$5.66B
$464K 0.11%
17,685
-1,754
-9% -$46.9K
2021 Q4
17 quarters
UBER icon
92
Uber
UBER
$146B
$460K 0.11%
6,389
+1,518
+31% +$117K
2025 Q1
4 quarters
GE icon
93
GE Aerospace
GE
$324B
$441K 0.1%
1,555
-145
-9% -$45.6K
2021 Q4
17 quarters
TXN icon
94
Texas Instruments
TXN
$255B
$406K 0.09%
2,089
+70
+3% +$14.2K
2021 Q4
17 quarters
DHI icon
95
D.R. Horton
DHI
$39B
$399K 0.09%
2,910
+220
+8% +$33.2K
2021 Q4
17 quarters
FISV icon
96
Fiserv Inc
FISV
$25.1B
$390K 0.09%
6,994
-1,459
-17% -$90.3K
2022 Q4
13 quarters
ADI icon
97
Analog Devices
ADI
$196B
$389K 0.09%
1,224
+203
+20% +$64.6K
2021 Q4
17 quarters
BX icon
98
Blackstone
BX
$87.1B
$388K 0.09%
3,370
+900
+36% +$117K
2021 Q4
17 quarters
INTC icon
99
Intel
INTC
$504B
$376K 0.09%
8,530
+180
+2% +$8.25K
2021 Q4
17 quarters
CCJ icon
100
Cameco
CCJ
$36.2B
$372K 0.09%
3,428
-300
-8% -$34.3K
2024 Q4
5 quarters
2 3
4
5 6

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PDIP
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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.