OA
Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
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
2.1
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
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 | |
|---|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$243B
| $115K | 0.02% |
+1,389
| New | +$112K |
2026 Q2
0 quarters
|
|
227
First Trust Capital Strength ETF
FTCS
$7.64B
| $113K | 0.02% |
1,208
+3
| +0.2% | +$280 |
2021 Q4
18 quarters
|
|
228
Ares Management
ARES
$25.6B
| $111K | 0.02% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
229
Linde
LIN
$227B
| $110K | 0.02% |
212
+5
| +2% | +$2.53K |
2021 Q4
18 quarters
|
|
230
General Motors
GM
$72.9B
| $110K | 0.02% |
1,422
-51
| -3% | -$4.01K |
2021 Q4
18 quarters
|
|
231
Innovator US Equity Buffer ETF October
BOCT
$302M
| $109K | 0.02% |
+2,061
| New | +$107K |
2026 Q2
0 quarters
|
|
232
Dimensional International Value ETF
DFIV
$21.6B
| $109K | 0.02% |
2,009
-230
| -10% | -$12.6K |
2025 Q3
3 quarters
|
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $107K | 0.02% |
1,787
-47
| -3% | -$2.76K |
2021 Q4
18 quarters
|
|
234
UnitedHealth
UNH
$355B
| $106K | 0.02% |
256
-539
| -68% | -$200K |
2021 Q4
18 quarters
|
|
235
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
| $106K | 0.02% |
+3,768
| New | +$106K |
2026 Q2
0 quarters
|
|
236
PayPal
PYPL
$48B
| $106K | 0.02% |
2,458
-11
| -0.4% | -$500 |
2021 Q4
18 quarters
|
|
237
Blue Owl Capital
OWL
$6.01B
| $105K | 0.02% |
12,000
| – | – |
2026 Q1
1 quarter
|
|
238
AeroVironment
AVAV
$6.13B
| $103K | 0.02% |
626
| – | – |
2026 Q1
1 quarter
|
|
239
Dimensional International High Profitability ETF
DIHP
$6.43B
| $102K | 0.02% |
2,975
-578
| -16% | -$19.6K |
2025 Q3
3 quarters
|
|
240
TPG
TPG
$7.04B
| $101K | 0.02% |
2,500
| – | – |
2022 Q1
17 quarters
|
|
241
Gilead Sciences
GILD
$190B
| $101K | 0.02% |
800
-244
| -23% | -$32.1K |
2022 Q1
17 quarters
|
|
242
Wintrust Financial
WTFC
$9.51B
| $101K | 0.02% |
626
+3
| +0.5% | +$451 |
2026 Q1
1 quarter
|
|
243
Montana Technologies Corp
AIRJ
$236M
| $100K | 0.02% |
+18,080
| New | +$70.1K |
2026 Q2
0 quarters
|
|
244
S&P Global
SPGI
$120B
| $99.8K | 0.02% |
245
-5
| -2% | -$2.11K |
2021 Q4
18 quarters
|
|
245
Salesforce
CRM
$194B
| $99.5K | 0.02% |
635
-11
| -2% | -$1.93K |
2021 Q4
18 quarters
|
|
246
ConocoPhillips
COP
$171B
| $98.3K | 0.02% |
946
-293
| -24% | -$34.7K |
2021 Q4
18 quarters
|
|
247
Kelly Services Class A
KELYA
$548M
| $96.9K | 0.02% |
7,891
| – | – |
2025 Q3
3 quarters
|
|
248
Rubrik
RBRK
$23.6B
| $95.6K | 0.02% |
1,191
| – | – |
2025 Q3
3 quarters
|
|
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $92.7K | 0.02% |
969
| – | – |
2021 Q4
18 quarters
|
|
250
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $92.3K | 0.02% |
2,555
-298
| -10% | -$9.85K |
2021 Q4
18 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.