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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
(+0.5%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.69M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.56M |
| 5 |
Apple
AAPL
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
| 3 |
Netflix
NFLX
|
+$2.25M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$57.7B
| $260K | 0.06% |
917
| – | – |
2025 Q3
2 quarters
|
|
127
Snowflake
SNOW
$118B
| $257K | 0.06% |
1,706
+750
| +78% | +$139K |
2025 Q3
2 quarters
|
|
128
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $255K | 0.06% |
8,759
-427
| -5% | -$13.3K |
2023 Q3
10 quarters
|
|
129
ATI
ATI
$25.8B
| $255K | 0.06% |
1,751
-1,043
| -37% | -$145K |
2025 Q1
4 quarters
|
|
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $246K | 0.06% |
2,062
-93
| -4% | -$11.3K |
2021 Q4
17 quarters
|
|
131
Marathon Petroleum
MPC
$134B
| $246K | 0.06% |
1,008
+4
| +0.4% | +$808 |
2025 Q1
4 quarters
|
|
132
Palo Alto Networks
PANW
$303B
| $243K | 0.06% |
1,514
+526
| +53% | +$88.4K |
2025 Q4
1 quarter
|
|
133
iShares Core S&P US Value ETF
IUSV
$27.9B
| $237K | 0.06% |
2,322
| – | – |
2021 Q4
17 quarters
|
|
134
Schneider National
SNDR
$5.53B
| $235K | 0.05% |
+8,907
| New | +$246K |
2026 Q1
0 quarters
|
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $230K | 0.05% |
1,617
+3
| +0.2% | +$446 |
2024 Q2
7 quarters
|
|
136
Community Bank
CBU
$3.14B
| $230K | 0.05% |
3,925
| – | – |
2023 Q3
10 quarters
|
|
137
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $230K | 0.05% |
3,228
+7
| +0.2% | +$514 |
2025 Q1
4 quarters
|
|
138
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $229K | 0.05% |
5,000
-15
| -0.3% | -$673 |
2024 Q4
5 quarters
|
|
139
Cisco
CSCO
$433B
| $225K | 0.05% |
2,897
+734
| +34% | +$57.5K |
2021 Q4
17 quarters
|
|
140
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $222K | 0.05% |
2,953
-71
| -2% | -$5.52K |
2021 Q4
17 quarters
|
|
141
Devon Energy
DVN
$54.2B
| $220K | 0.05% |
4,380
| – | – |
2025 Q4
1 quarter
|
|
142
Eaton
ETN
$156B
| $220K | 0.05% |
615
+47
| +8% | +$16.7K |
2021 Q4
17 quarters
|
|
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $220K | 0.05% |
1,012
+145
| +17% | +$32.4K |
2021 Q4
17 quarters
|
|
144
Republic Services
RSG
$70.3B
| $219K | 0.05% |
1,000
| – | – |
2021 Q4
17 quarters
|
|
145
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $217K | 0.05% |
5,584
+14
| +0.3% | +$564 |
2022 Q4
13 quarters
|
|
146
UnitedHealth
UNH
$365B
| $215K | 0.05% |
795
+303
| +62% | +$90.2K |
2021 Q4
17 quarters
|
|
147
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $214K | 0.05% |
1,290
| – | – |
2023 Q3
10 quarters
|
|
148
TJX Companies
TJX
$159B
| $209K | 0.05% |
1,306
+256
| +24% | +$39.9K |
2021 Q4
17 quarters
|
|
149
Quanta Services
PWR
$96.6B
| $204K | 0.05% |
372
| – | – |
2025 Q3
2 quarters
|
|
150
Ponce Financial Group
PDLB
$488M
| $201K | 0.05% |
12,000
| – | – |
2025 Q1
4 quarters
|
|
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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.