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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$79.1M 18.33%
246,443
+10,606
+4% +$3.56M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$84B
$48.5M 11.25%
327,542
-13,139
-4% -$1.98M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$37.7M 8.75%
588,865
+71,041
+14% +$4.69M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$36.4M 8.44%
1,470,297
+265,025
+22% +$6.74M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$28.4M 6.59%
47,586
-4,126
-8% -$2.58M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.2M 2.6%
90,248
-1,681
-2% -$214K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$9.66M 2.24%
50,348
+49,196
+4,270% +$9.75M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$9.14M 2.12%
127,344
-18,204
-13% -$1.35M
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$7.25M 1.68%
28,184
-3,927
-12% -$1.08M
NVDA icon
10
NVIDIA
NVDA
$5.45T
$4.99M 1.16%
28,607
+2,722
+11% +$499K
AVGO icon
11
Broadcom
AVGO
$1.86T
$4.81M 1.11%
15,533
+366
+2% +$120K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.58B
$4.69M 1.09%
110,265
-17,264
-14% -$726K
AAPL icon
13
Apple
AAPL
$4.46T
$4.68M 1.09%
18,440
+3,152
+21% +$820K
MSFT icon
14
Microsoft
MSFT
$3.68T
$4.52M 1.05%
12,207
+1,299
+12% +$544K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.7B
$4.31M 1%
17,375
-21
-0.1% -$5.42K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$3.86M 0.89%
13,423
+1,396
+12% +$439K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.81M 0.88%
38,012
-21,011
-36% -$2.19M
DVY icon
18
iShares Select Dividend ETF
DVY
$24.1B
$3.49M 0.81%
23,029
+316
+1% +$47.7K
AMZN icon
19
Amazon
AMZN
$2.84T
$2.91M 0.68%
13,989
+2,322
+20% +$511K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$46B
$2.87M 0.67%
26,157
-30
-0.1% -$3.5K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.86M 0.66%
31,604
+1,458
+5% +$136K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$908B
$2.69M 0.62%
4,111
-287
-7% -$196K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.67M 0.62%
39,490
-746
-2% -$51.8K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.4B
$2.65M 0.61%
12,560
-89
-0.7% -$19.3K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$2.45M 0.57%
9,362
-3,159
-25% -$855K
1
2 3 4 5

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PDIP
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AGC
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SCM
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PP
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MCA
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MCM
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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 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.