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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
WFC icon
226
Wells Fargo
WFC
$262B
$115K 0.02%
+1,389
New +$112K
FTCS icon
227
First Trust Capital Strength ETF
FTCS
$8B
$113K 0.02%
1,208
+3
+0.2% +$280
ARES icon
228
Ares Management
ARES
$32.1B
$111K 0.02%
1,000
– –
LIN icon
229
Linde
LIN
$226B
$110K 0.02%
212
+5
+2% +$2.53K
GM icon
230
General Motors
GM
$75.7B
$110K 0.02%
1,422
-51
-3% -$4.01K
BOCT icon
231
Innovator US Equity Buffer ETF October
BOCT
$291M
$109K 0.02%
+2,061
New +$107K
DFIV icon
232
Dimensional International Value ETF
DFIV
$21.9B
$109K 0.02%
2,009
-230
-10% -$12.6K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$107K 0.02%
1,787
-47
-3% -$2.76K
UNH icon
234
UnitedHealth
UNH
$353B
$106K 0.02%
256
-539
-68% -$200K
MFEM icon
235
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$106K 0.02%
+3,768
New +$106K
PYPL icon
236
PayPal
PYPL
$45.9B
$106K 0.02%
2,458
-11
-0.4% -$500
OWL icon
237
Blue Owl Capital
OWL
$8.22B
$105K 0.02%
12,000
– –
AVAV icon
238
AeroVironment
AVAV
$7.52B
$103K 0.02%
626
– –
DIHP icon
239
Dimensional International High Profitability ETF
DIHP
$6.59B
$102K 0.02%
2,975
-578
-16% -$19.6K
TPG icon
240
TPG
TPG
$9B
$101K 0.02%
2,500
– –
GILD icon
241
Gilead Sciences
GILD
$181B
$101K 0.02%
800
-244
-23% -$32.1K
WTFC icon
242
Wintrust Financial
WTFC
$10.3B
$101K 0.02%
626
+3
+0.5% +$451
AIRJ
243
Montana Technologies Corp
AIRJ
$334M
$100K 0.02%
+18,080
New +$70.1K
SPGI icon
244
S&P Global
SPGI
$131B
$99.8K 0.02%
245
-5
-2% -$2.11K
CRM icon
245
Salesforce
CRM
$211B
$99.5K 0.02%
635
-11
-2% -$1.93K
COP icon
246
ConocoPhillips
COP
$157B
$98.3K 0.02%
946
-293
-24% -$34.7K
KELYA icon
247
Kelly Services Class A
KELYA
$600M
$96.9K 0.02%
7,891
– –
RBRK icon
248
Rubrik
RBRK
$19.2B
$95.6K 0.02%
1,191
– –
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$92.7K 0.02%
969
– –
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$92.3K 0.02%
2,555
-298
-10% -$9.85K
8 9
10
11 12

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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.