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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
(+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
7
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
10
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $79.1M | 18.33% |
246,443
+10,606
| +4% | +$3.56M |
2021 Q4
17 quarters
|
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81B
| $48.5M | 11.25% |
327,542
-13,139
| -4% | -$1.98M |
2021 Q4
17 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $37.7M | 8.75% |
588,865
+71,041
| +14% | +$4.69M |
2021 Q4
17 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$67.3B
| $36.4M | 8.44% |
1,470,297
+265,025
| +22% | +$6.74M |
2021 Q4
17 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $28.4M | 6.59% |
47,586
-4,126
| -8% | -$2.58M |
2021 Q4
17 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.2M | 2.6% |
90,248
-1,681
| -2% | -$214K |
2021 Q4
17 quarters
|
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $9.66M | 2.24% |
50,348
+49,196
| +4,270% | +$9.75M |
2023 Q1
12 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $9.14M | 2.12% |
127,344
-18,204
| -13% | -$1.35M |
2022 Q2
15 quarters
|
|
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $7.25M | 1.68% |
28,184
-3,927
| -12% | -$1.08M |
2021 Q4
17 quarters
|
|
10
NVIDIA
NVDA
$5.52T
| $4.99M | 1.16% |
28,607
+2,722
| +11% | +$499K |
2021 Q4
17 quarters
|
|
11
Broadcom
AVGO
$1.71T
| $4.81M | 1.11% |
15,533
+366
| +2% | +$120K |
2023 Q3
10 quarters
|
|
12
iShares International Select Dividend ETF
IDV
$8.23B
| $4.69M | 1.09% |
110,265
-17,264
| -14% | -$726K |
2022 Q1
16 quarters
|
|
|
13
Apple
AAPL
$4.98T
| $4.68M | 1.09% |
18,440
+3,152
| +21% | +$820K |
2021 Q4
17 quarters
|
|
14
Microsoft
MSFT
$4.04T
| $4.52M | 1.05% |
12,207
+1,299
| +12% | +$544K |
2021 Q4
17 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$77.9B
| $4.31M | 1% |
17,375
-21
| -0.1% | -$5.42K |
2021 Q4
17 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.86M | 0.89% |
13,423
+1,396
| +12% | +$439K |
2021 Q4
17 quarters
|
|
|
17
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $3.81M | 0.88% |
38,012
-21,011
| -36% | -$2.19M |
2024 Q3
6 quarters
|
|
18
iShares Select Dividend ETF
DVY
$22.7B
| $3.49M | 0.81% |
23,029
+316
| +1% | +$47.7K |
2021 Q4
17 quarters
|
|
19
Amazon
AMZN
$2.79T
| $2.91M | 0.68% |
13,989
+2,322
| +20% | +$511K |
2021 Q4
17 quarters
|
|
20
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $2.87M | 0.67% |
26,157
-30
| -0.1% | -$3.5K |
2024 Q1
8 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.86M | 0.66% |
31,604
+1,458
| +5% | +$136K |
2023 Q3
10 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$897B
| $2.69M | 0.62% |
4,111
-287
| -7% | -$196K |
2021 Q4
17 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.67M | 0.62% |
39,490
-746
| -2% | -$51.8K |
2022 Q4
13 quarters
|
|
24
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.65M | 0.61% |
12,560
-89
| -0.7% | -$19.3K |
2024 Q1
8 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.45M | 0.57% |
9,362
-3,159
| -25% | -$855K |
2021 Q4
17 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.