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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
MSI icon
76
Motorola Solutions
MSI
$77.3B
$671K 0.16%
1,546
+51
+3% +$22.1K
MMM icon
77
3M
MMM
$94.5B
$648K 0.15%
4,461
-5
-0.1% -$796
MRK icon
78
Merck
MRK
$334B
$605K 0.14%
5,030
+329
+7% +$38K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.76B
$592K 0.14%
28,992
-10,085
-26% -$208K
AMLP icon
80
Alerian MLP ETF
AMLP
$13.2B
$584K 0.14%
11,088
– –
ONB icon
81
Old National Bancorp
ONB
$10.4B
$580K 0.13%
26,244
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84.3B
$547K 0.13%
2,561
-1
-0% -$219
KYN icon
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$545K 0.13%
38,146
– –
EFIV icon
84
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$530K 0.12%
8,409
+23
+0.3% +$1.52K
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$523K 0.12%
6,494
+1,615
+33% +$134K
FITB
86
Fifth Third Bancorp
FITB
$52.8B
$497K 0.12%
+10,693
New +$527K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$493K 0.11%
2,293
+30
+1% +$6.69K
SCHW
88
Charles Schwab
SCHW
$192B
$478K 0.11%
5,085
+140
+3% +$13.7K
EFAX icon
89
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$470K 0.11%
9,443
– –
AVDE icon
90
Avantis International Equity ETF
AVDE
$18.8B
$465K 0.11%
5,475
+652
+14% +$56.7K
MTG icon
91
MGIC Investment
MTG
$6.37B
$464K 0.11%
17,685
-1,754
-9% -$46.9K
UBER icon
92
Uber
UBER
$155B
$460K 0.11%
6,389
+1,518
+31% +$117K
GE icon
93
GE Aerospace
GE
$382B
$441K 0.1%
1,555
-145
-9% -$45.6K
TXN icon
94
Texas Instruments
TXN
$256B
$406K 0.09%
2,089
+70
+3% +$14.2K
DHI icon
95
D.R. Horton
DHI
$41.7B
$399K 0.09%
2,910
+220
+8% +$33.2K
FISV
96
Fiserv Inc
FISV
$28.9B
$390K 0.09%
6,994
-1,459
-17% -$90.3K
ADI icon
97
Analog Devices
ADI
$188B
$389K 0.09%
1,224
+203
+20% +$64.6K
BX icon
98
Blackstone
BX
$109B
$388K 0.09%
3,370
+900
+36% +$117K
INTC icon
99
Intel
INTC
$519B
$376K 0.09%
8,530
+180
+2% +$8.25K
CCJ icon
100
Cameco
CCJ
$42.7B
$372K 0.09%
3,428
-300
-8% -$34.3K
2 3
4
5 6

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LHC
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PDIP
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AGC
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SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
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TM
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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.