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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
Cap. Flow
+$30.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
61.78%
Holding
698
New
105
Increased
78
Reduced
169
Closed
176

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M
5
NFLX icon
Netflix
NFLX
+$2.13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.38M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.34M
3
CIEN icon
Ciena
CIEN
+$1.03M
4
INTC icon
Intel
INTC
+$820K
5
VYM icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$91.1M 17.61%
246,202
-241
-0.1% -$86.2K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$51.1M 9.87%
323,133
-4,409
-1% -$689K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$47.2M 9.13%
662,889
+74,024
+13% +$5.16M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$43.9M 8.49%
1,585,159
+114,862
+8% +$3.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$32.8M 6.34%
47,754
+168
+0.4% +$112K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.1M 2.54%
88,580
-1,668
-2% -$229K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.8M 2.29%
55,590
+5,242
+10% +$1.07M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.8M 2.27%
+15,759
New +$11.4M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.63M 1.86%
119,495
-7,849
-6% -$609K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.21M 1.39%
23,535
-4,649
-16% -$1.34M
AVGO icon
11
Broadcom
AVGO
$1.75T
$5.6M 1.08%
14,828
-705
-5% -$283K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$5.49M 1.06%
27,421
-1,186
-4% -$244K
AAPL icon
13
Apple
AAPL
$4.67T
$5.38M 1.04%
18,605
+165
+0.9% +$47.2K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.8B
$5.23M 1.01%
17,398
+23
+0.1% +$6.46K
AMD icon
15
Advanced Micro Devices
AMD
$760B
$5.02M 0.97%
8,637
-45
-0.5% -$18.4K
MSFT icon
16
Microsoft
MSFT
$3.81T
$5.01M 0.97%
13,435
+1,228
+10% +$497K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.91M 0.95%
50,876
+19,272
+61% +$1.85M
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17B
$4.62M 0.89%
38,052
+40
+0.1% +$4.54K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$4.58M 0.89%
12,819
-604
-4% -$217K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.6B
$4.35M 0.84%
104,975
-5,290
-5% -$232K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$3.63M 0.7%
23,216
+187
+0.8% +$28.8K
AMZN icon
22
Amazon
AMZN
$2.87T
$3.56M 0.69%
14,929
+940
+7% +$236K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$3.41M 0.66%
4,547
+436
+11% +$317K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.32M 0.64%
26,010
-147
-0.6% -$18.2K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.11M 0.6%
40,318
+828
+2% +$60.8K
1
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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.