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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.4B
$364K 0.08%
1,022
+258
+34% +$96.1K
MO icon
102
Altria Group
MO
$110B
$359K 0.08%
5,442
+542
+11% +$34.9K
DE icon
103
Deere & Co
DE
$165B
$352K 0.08%
625
– –
WM icon
104
Waste Management
WM
$89.8B
$348K 0.08%
1,516
+143
+10% +$32.9K
RDDT icon
105
Reddit
RDDT
$34.2B
$348K 0.08%
2,586
+788
+44% +$134K
C icon
106
Citigroup
C
$233B
$337K 0.08%
2,968
+1,348
+83% +$154K
JPC icon
107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$335K 0.08%
44,465
– –
DFLV icon
108
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$330K 0.08%
9,235
+177
+2% +$6.38K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$328K 0.08%
5,357
-406
-7% -$21.8K
TSLA icon
110
Tesla
TSLA
$1.35T
$320K 0.07%
860
-11
-1% -$4.53K
TMUS icon
111
T-Mobile US
TMUS
$196B
$305K 0.07%
1,450
– –
COR icon
112
Cencora
COR
$59.6B
$298K 0.07%
950
– –
WMT icon
113
Walmart Inc
WMT
$919B
$297K 0.07%
2,388
-715
-23% -$87.8K
QQEW icon
114
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$296K 0.07%
2,330
– –
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$290K 0.07%
2,663
+3
+0.1% +$331
IBIT icon
116
iShares Bitcoin Trust
IBIT
$46.8B
$288K 0.07%
7,497
+1,446
+24% +$62.6K
HON icon
117
Honeywell
HON
$74.1B
$288K 0.07%
1,274
-48
-4% -$11K
FIS icon
118
Fidelity National Information Services
FIS
$22.2B
$288K 0.07%
6,137
– –
MA icon
119
Mastercard
MA
$499B
$288K 0.07%
576
+96
+20% +$50.6K
MFDX icon
120
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
$287K 0.07%
7,213
– –
GLD icon
121
SPDR Gold Trust
GLD
$143B
$281K 0.07%
653
– –
PLTR icon
122
Palantir
PLTR
$420B
$280K 0.06%
1,914
+574
+43% +$87.8K
CAH icon
123
Cardinal Health
CAH
$54.4B
$278K 0.06%
1,315
+15
+1% +$3.23K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$266K 0.06%
1,445
-58
-4% -$10.8K
MCS icon
125
Marcus Corp
MCS
$916M
$264K 0.06%
15,390
– –
3 4
5
6 7

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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
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
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.