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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
DIHP icon
201
Dimensional International High Profitability ETF
DIHP
$6.51B
$114K 0.03%
3,553
+302
+9% +$10K
2025 Q3
2 quarters
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$114K 0.03%
+2,005
New +$118K
2026 Q1
0 quarters
SCHV icon
203
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$113K 0.03%
3,704
+2,915
+369% +$90.8K
2025 Q3
2 quarters
FTCS icon
204
First Trust Capital Strength ETF
FTCS
$7.79B
$112K 0.03%
1,205
+4
+0.3% +$384
2021 Q4
17 quarters
PYPL icon
205
PayPal
PYPL
$48.5B
$112K 0.03%
2,469
+473
+24% +$22.8K
2021 Q4
17 quarters
PEP icon
206
PepsiCo
PEP
$179B
$111K 0.03%
718
+96
+15% +$15K
2021 Q4
17 quarters
GM icon
207
General Motors
GM
$73.7B
$110K 0.03%
1,473
+60
+4% +$4.77K
2021 Q4
17 quarters
OWL icon
208
Blue Owl Capital
OWL
$6.05B
$110K 0.03%
+12,000
New +$145K
2026 Q1
0 quarters
ARES icon
209
Ares Management
ARES
$25.5B
$109K 0.03%
+1,000
New +$133K
2026 Q1
0 quarters
METL icon
210
Sprott Active Metals & Miners ETF
METL
$74M
$107K 0.02%
3,982
– –
2025 Q4
1 quarter
BND icon
211
Vanguard Total Bond Market
BND
$163B
$107K 0.02%
1,452
+1,244
+598% +$92.3K
2025 Q3
2 quarters
BSX icon
212
Boston Scientific
BSX
$64.3B
$107K 0.02%
1,702
+30
+2% +$2.4K
2025 Q3
2 quarters
SPGI icon
213
S&P Global
SPGI
$127B
$106K 0.02%
250
+5
+2% +$2.32K
2021 Q4
17 quarters
IAU icon
214
iShares Gold Trust
IAU
$61.8B
$106K 0.02%
1,203
+47
+4% +$4.31K
2025 Q1
4 quarters
SMR icon
215
NuScale Power
SMR
$2.39B
$103K 0.02%
9,518
-3,466
-27% -$52.7K
2024 Q4
5 quarters
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$14.4B
$103K 0.02%
3,316
+8
+0.2% +$255
2022 Q3
14 quarters
SCHC icon
217
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$103K 0.02%
2,196
+78
+4% +$3.77K
2021 Q4
17 quarters
LIN icon
218
Linde
LIN
$230B
$103K 0.02%
207
+79
+62% +$37.3K
2021 Q4
17 quarters
CMCSA icon
219
Comcast
CMCSA
$77.7B
$101K 0.02%
3,532
+1,532
+77% +$45.8K
2021 Q4
17 quarters
TPG icon
220
TPG
TPG
$7.09B
$101K 0.02%
2,500
-7,500
-75% -$385K
2022 Q1
16 quarters
TAN icon
221
Invesco Solar ETF
TAN
$858M
$100K 0.02%
1,798
– –
2025 Q4
1 quarter
GRID icon
222
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$99.7K 0.02%
610
+1
+0.2% +$166
2024 Q3
6 quarters
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$99.1K 0.02%
1,834
+68
+4% +$3.81K
2021 Q4
17 quarters
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$13.4B
$97.6K 0.02%
311
– –
2024 Q1
8 quarters
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
$96.3K 0.02%
970
-1,150
-54% -$115K
2025 Q3
2 quarters
7 8
9
10 11

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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.