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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
GILD icon
176
Gilead Sciences
GILD
$195B
$146K 0.03%
1,044
+244
+31% +$34.2K
2022 Q1
16 quarters
QQQ icon
177
Invesco QQQ Trust
QQQ
$487B
$145K 0.03%
252
-34
-12% -$20.7K
2021 Q4
17 quarters
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$145K 0.03%
994
-81
-8% -$12.1K
2021 Q4
17 quarters
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$144K 0.03%
751
+87
+13% +$17.4K
2024 Q3
6 quarters
CRBG icon
180
Corebridge Financial
CRBG
$15.3B
$143K 0.03%
6,000
– –
2023 Q1
12 quarters
MET icon
181
MetLife
MET
$63.7B
$141K 0.03%
2,000
– –
2021 Q4
17 quarters
DFSV icon
182
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
$139K 0.03%
3,967
+789
+25% +$27.9K
2025 Q3
2 quarters
XHB icon
183
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$138K 0.03%
1,393
– –
2025 Q2
3 quarters
VIOO icon
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$137K 0.03%
1,196
– –
2021 Q4
17 quarters
GLW icon
185
Corning
GLW
$119B
$135K 0.03%
990
+26
+3% +$3.14K
2021 Q4
17 quarters
HUM icon
186
Humana
HUM
$51.9B
$133K 0.03%
+769
New +$158K
2026 Q1
0 quarters
CGGR icon
187
Capital Group Growth ETF
CGGR
$26.2B
$132K 0.03%
3,279
+179
+6% +$7.73K
2025 Q2
3 quarters
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$129K 0.03%
2,819
+633
+29% +$29.7K
2024 Q2
7 quarters
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$34B
$129K 0.03%
829
+805
+3,354% +$133K
2025 Q4
1 quarter
RKLB icon
190
Rocket Lab Corp
RKLB
$35.3B
$128K 0.03%
2,000
– –
2025 Q4
1 quarter
EPD icon
191
Enterprise Products Partners
EPD
$76.8B
$125K 0.03%
3,300
– –
2023 Q3
10 quarters
IWV icon
192
iShares Russell 3000 ETF
IWV
$20.4B
$124K 0.03%
335
-43
-11% -$16.6K
2022 Q1
16 quarters
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$123K 0.03%
1,314
-8
-0.6% -$769
2024 Q3
6 quarters
CRM icon
194
Salesforce
CRM
$203B
$121K 0.03%
646
+11
+2% +$2.28K
2021 Q4
17 quarters
COF icon
195
Capital One
COF
$122B
$120K 0.03%
+658
New +$138K
2026 Q1
0 quarters
CGDV icon
196
Capital Group Dividend Value ETF
CGDV
$39B
$118K 0.03%
2,783
-2,367
-46% -$105K
2024 Q3
6 quarters
DFIV icon
197
Dimensional International Value ETF
DFIV
$21.8B
$118K 0.03%
2,239
+1,069
+91% +$56.6K
2025 Q3
2 quarters
FIGS icon
198
FIGS
FIGS
$3.25B
$118K 0.03%
7,997
– –
2025 Q3
2 quarters
RVT icon
199
Royce Value Trust
RVT
$2.07B
$116K 0.03%
7,000
– –
2022 Q2
15 quarters
AVAV icon
200
AeroVironment
AVAV
$6.26B
$115K 0.03%
+626
New +$165K
2026 Q1
0 quarters
6 7
8
9 10

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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.