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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
WEC icon
151
WEC Energy
WEC
$34.6B
$197K 0.05%
1,704
+124
+8% +$13.9K
2021 Q4
17 quarters
BRO icon
152
Brown & Brown
BRO
$22.7B
$189K 0.04%
2,900
– –
2023 Q3
10 quarters
IGE icon
153
iShares North American Natural Resources ETF
IGE
$814M
$189K 0.04%
3,000
– –
2024 Q3
6 quarters
MAS icon
154
Masco
MAS
$14.3B
$188K 0.04%
3,111
– –
2021 Q4
17 quarters
GEV icon
155
GE Vernova
GEV
$247B
$187K 0.04%
214
+12
+6% +$9.36K
2024 Q2
7 quarters
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$185K 0.04%
2,657
-14
-0.5% -$1.01K
2021 Q4
17 quarters
ET icon
157
Energy Transfer Partners
ET
$68.5B
$184K 0.04%
9,556
– –
2022 Q2
15 quarters
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$183K 0.04%
1,253
-274
-18% -$41.4K
2021 Q4
17 quarters
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$181K 0.04%
3,202
+435
+16% +$25.2K
2024 Q1
8 quarters
APP icon
160
Applovin
APP
$93.5B
$180K 0.04%
453
-37
-8% -$17.9K
2024 Q4
5 quarters
TROW icon
161
T. Rowe Price
TROW
$21.6B
$180K 0.04%
2,000
– –
2024 Q3
6 quarters
CHWY icon
162
Chewy
CHWY
$8.57B
$179K 0.04%
6,627
+4,127
+165% +$115K
2025 Q3
2 quarters
LNC icon
163
Lincoln National
LNC
$7.66B
$178K 0.04%
5,000
– –
2025 Q2
3 quarters
VIRT icon
164
Virtu Financial
VIRT
$5.07B
$177K 0.04%
4,030
– –
2024 Q1
8 quarters
MGC icon
165
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$175K 0.04%
741
– –
2021 Q4
17 quarters
DFAT icon
166
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$169K 0.04%
2,714
+725
+36% +$46K
2025 Q4
1 quarter
CAVA icon
167
CAVA Group
CAVA
$6.47B
$169K 0.04%
2,084
-304
-13% -$22.2K
2025 Q3
2 quarters
AVDV icon
168
Avantis International Small Cap Value ETF
AVDV
$19.9B
$165K 0.04%
1,649
+703
+74% +$71.7K
2025 Q3
2 quarters
COP icon
169
ConocoPhillips
COP
$170B
$164K 0.04%
1,239
+293
+31% +$32.4K
2021 Q4
17 quarters
MTZ icon
170
MasTec
MTZ
$15.4B
$161K 0.04%
500
– –
2023 Q3
10 quarters
OKLO icon
171
Oklo
OKLO
$5.58B
$159K 0.04%
3,200
+1,163
+57% +$83.6K
2024 Q4
5 quarters
DFNM icon
172
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$155K 0.04%
3,227
+18
+0.6% +$872
2025 Q4
1 quarter
VKTX icon
173
Viking Therapeutics
VKTX
$3.48B
$153K 0.04%
4,714
– –
2025 Q4
1 quarter
KO icon
174
Coca-Cola
KO
$396B
$151K 0.04%
1,983
+461
+30% +$34.9K
2021 Q4
17 quarters
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$74.6B
$147K 0.03%
5,740
– –
2024 Q1
8 quarters
5 6
7
8 9

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CPW
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PDIP
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BP
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DAC
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PIN
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MWC
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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.