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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$49.2B
$364K 0.08%
1,022
+258
+34% +$96.1K
2025 Q1
4 quarters
MO icon
102
Altria Group
MO
$123B
$359K 0.08%
5,442
+542
+11% +$34.9K
2023 Q3
10 quarters
DE icon
103
Deere & Co
DE
$175B
$352K 0.08%
625
– –
2025 Q2
3 quarters
WM icon
104
Waste Management
WM
$89.6B
$348K 0.08%
1,516
+143
+10% +$32.9K
2021 Q4
17 quarters
RDDT icon
105
Reddit
RDDT
$30.7B
$348K 0.08%
2,586
+788
+44% +$134K
2025 Q3
2 quarters
C icon
106
Citigroup
C
$207B
$337K 0.08%
2,968
+1,348
+83% +$154K
2023 Q3
10 quarters
JPC icon
107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
$335K 0.08%
44,465
– –
2021 Q4
17 quarters
DFLV icon
108
Dimensional US Large Cap Value ETF
DFLV
$7.19B
$330K 0.08%
9,235
+177
+2% +$6.38K
2025 Q4
1 quarter
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$328K 0.08%
5,357
-406
-7% -$21.8K
2021 Q4
17 quarters
TSLA icon
110
Tesla
TSLA
$1.43T
$320K 0.07%
860
-11
-1% -$4.53K
2021 Q4
17 quarters
TMUS icon
111
T-Mobile US
TMUS
$168B
$305K 0.07%
1,450
– –
2021 Q4
17 quarters
COR icon
112
Cencora
COR
$65.2B
$298K 0.07%
950
– –
2021 Q4
17 quarters
WMT icon
113
Walmart Inc
WMT
$935B
$297K 0.07%
2,388
-715
-23% -$87.8K
2023 Q2
11 quarters
QQEW icon
114
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$296K 0.07%
2,330
– –
2021 Q4
17 quarters
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$290K 0.07%
2,663
+3
+0.1% +$331
2024 Q1
8 quarters
IBIT icon
116
iShares Bitcoin Trust
IBIT
$66.2B
$288K 0.07%
7,497
+1,446
+24% +$62.6K
2025 Q3
2 quarters
HON icon
117
Honeywell
HON
$66.7B
$288K 0.07%
1,274
-48
-4% -$11K
2021 Q4
17 quarters
FIS icon
118
Fidelity National Information Services
FIS
$18.6B
$288K 0.07%
6,137
– –
2021 Q4
17 quarters
MA icon
119
Mastercard
MA
$540B
$288K 0.07%
576
+96
+20% +$50.6K
2021 Q4
17 quarters
MFDX icon
120
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
$287K 0.07%
7,213
– –
2025 Q3
2 quarters
GLD icon
121
SPDR Gold Trust
GLD
$142B
$281K 0.07%
653
– –
2024 Q3
6 quarters
PLTR icon
122
Palantir
PLTR
$482B
$280K 0.06%
1,914
+574
+43% +$87.8K
2024 Q4
5 quarters
CAH icon
123
Cardinal Health
CAH
$58.7B
$278K 0.06%
1,315
+15
+1% +$3.23K
2025 Q3
2 quarters
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$266K 0.06%
1,445
-58
-4% -$10.8K
2021 Q4
17 quarters
MCS icon
125
Marcus Corp
MCS
$883M
$264K 0.06%
15,390
– –
2021 Q4
17 quarters
3 4
5
6 7

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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.