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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
WEC icon
151
WEC Energy
WEC
$36B
$197K 0.05%
1,704
+124
+8% +$13.9K
BRO icon
152
Brown & Brown
BRO
$23.6B
$189K 0.04%
2,900
– –
IGE icon
153
iShares North American Natural Resources ETF
IGE
$792M
$189K 0.04%
3,000
– –
MAS icon
154
Masco
MAS
$14.7B
$188K 0.04%
3,111
– –
GEV icon
155
GE Vernova
GEV
$283B
$187K 0.04%
214
+12
+6% +$9.36K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$185K 0.04%
2,657
-14
-0.5% -$1.01K
ET icon
157
Energy Transfer Partners
ET
$72.5B
$184K 0.04%
9,556
– –
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$183K 0.04%
1,253
-274
-18% -$41.4K
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$181K 0.04%
3,202
+435
+16% +$25.2K
APP icon
160
Applovin
APP
$106B
$180K 0.04%
453
-37
-8% -$17.9K
TROW icon
161
T. Rowe Price
TROW
$23.6B
$180K 0.04%
2,000
– –
CHWY icon
162
Chewy
CHWY
$9.18B
$179K 0.04%
6,627
+4,127
+165% +$115K
LNC icon
163
Lincoln National
LNC
$8.7B
$178K 0.04%
5,000
– –
VIRT icon
164
Virtu Financial
VIRT
$5.3B
$177K 0.04%
4,030
– –
MGC icon
165
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$175K 0.04%
741
– –
DFAT icon
166
Dimensional US Targeted Value ETF
DFAT
$14.9B
$169K 0.04%
2,714
+725
+36% +$46K
CAVA icon
167
CAVA Group
CAVA
$8.69B
$169K 0.04%
2,084
-304
-13% -$22.2K
AVDV icon
168
Avantis International Small Cap Value ETF
AVDV
$20B
$165K 0.04%
1,649
+703
+74% +$71.7K
COP icon
169
ConocoPhillips
COP
$152B
$164K 0.04%
1,239
+293
+31% +$32.4K
MTZ icon
170
MasTec
MTZ
$23.9B
$161K 0.04%
500
– –
OKLO
171
Oklo
OKLO
$8.26B
$159K 0.04%
3,200
+1,163
+57% +$83.6K
DFNM icon
172
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$155K 0.04%
3,227
+18
+0.6% +$872
VKTX icon
173
Viking Therapeutics
VKTX
$3.87B
$153K 0.04%
4,714
– –
KO icon
174
Coca-Cola
KO
$377B
$151K 0.04%
1,983
+461
+30% +$34.9K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$74.9B
$147K 0.03%
5,740
– –
5 6
7
8 9

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LHC
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
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
TM
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UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

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.