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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
+14.18%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$86.2M
(+20%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
698
New
105
Increased
78
Reduced
169
Closed
176
Avg Time Held
8.5
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.17M |
| 5 |
Netflix
NFLX
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.38M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.34M |
| 3 |
Ciena
CIEN
|
+$1.03M |
| 4 |
Intel
INTC
|
+$820K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.84% |
| 2 | Technology | 6.54% |
| 3 | Financials | 3.42% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $91.1M | 17.61% |
246,202
-241
| -0.1% | -$86.2K |
2021 Q4
18 quarters
|
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81B
| $51.1M | 9.87% |
323,133
-4,409
| -1% | -$689K |
2021 Q4
18 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $47.2M | 9.13% |
662,889
+74,024
| +13% | +$5.16M |
2021 Q4
18 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$67.3B
| $43.9M | 8.49% |
1,585,159
+114,862
| +8% | +$3.1M |
2021 Q4
18 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $32.8M | 6.34% |
47,754
+168
| +0.4% | +$112K |
2021 Q4
18 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $13.1M | 2.54% |
88,580
-1,668
| -2% | -$229K |
2021 Q4
18 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $11.8M | 2.29% |
55,590
+5,242
| +10% | +$1.07M |
2023 Q1
13 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $11.8M | 2.27% |
+15,759
| New | +$11.4M |
2026 Q2
0 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $9.63M | 1.86% |
119,495
-7,849
| -6% | -$609K |
2022 Q2
16 quarters
|
|
|
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $7.21M | 1.39% |
23,535
-4,649
| -16% | -$1.34M |
2021 Q4
18 quarters
|
|
11
Broadcom
AVGO
$1.71T
| $5.6M | 1.08% |
14,828
-705
| -5% | -$283K |
2023 Q3
11 quarters
|
|
12
NVIDIA
NVDA
$5.52T
| $5.49M | 1.06% |
27,421
-1,186
| -4% | -$244K |
2021 Q4
18 quarters
|
|
13
Apple
AAPL
$4.98T
| $5.38M | 1.04% |
18,605
+165
| +0.9% | +$47.2K |
2021 Q4
18 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$77.9B
| $5.23M | 1.01% |
17,398
+23
| +0.1% | +$6.46K |
2021 Q4
18 quarters
|
|
15
Advanced Micro Devices
AMD
$989B
| $5.02M | 0.97% |
8,637
-45
| -0.5% | -$18.4K |
2022 Q1
17 quarters
|
|
16
Microsoft
MSFT
$4.04T
| $5.01M | 0.97% |
13,435
+1,228
| +10% | +$497K |
2021 Q4
18 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.91M | 0.95% |
50,876
+19,272
| +61% | +$1.85M |
2023 Q3
11 quarters
|
|
18
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $4.62M | 0.89% |
38,052
+40
| +0.1% | +$4.54K |
2024 Q3
7 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.58M | 0.89% |
12,819
-604
| -4% | -$217K |
2021 Q4
18 quarters
|
|
20
iShares International Select Dividend ETF
IDV
$8.23B
| $4.35M | 0.84% |
104,975
-5,290
| -5% | -$232K |
2022 Q1
17 quarters
|
|
21
iShares Select Dividend ETF
DVY
$22.7B
| $3.63M | 0.7% |
23,216
+187
| +0.8% | +$28.8K |
2021 Q4
18 quarters
|
|
22
Amazon
AMZN
$2.79T
| $3.56M | 0.69% |
14,929
+940
| +7% | +$236K |
2021 Q4
18 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$897B
| $3.41M | 0.66% |
4,547
+436
| +11% | +$317K |
2021 Q4
18 quarters
|
|
24
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $3.32M | 0.64% |
26,010
-147
| -0.6% | -$18.2K |
2024 Q1
9 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.11M | 0.6% |
40,318
+828
| +2% | +$60.8K |
2022 Q4
14 quarters
|
|
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Operose Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Operose Advisors held 698 positions worth $517M, up 20% from $431M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Operose Advisors deployed $30.7M of net new capital in Q2 2026, opening 105 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,759 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.34M trimmed.
- Operose Advisors's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 15,759 shares worth $11.8M.
- Operose Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $5.16M increase.
- Operose Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.34M.
- Operose Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $1.38M.
- Operose Advisors's ten largest holdings make up 62% of its $517M portfolio in Q2 2026.
- Operose Advisors opened 105 new positions and closed 176 in Q2 2026.
- Operose Advisors's portfolio value rose 20% quarter-over-quarter to $517M.
Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.