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 | |
|---|---|---|---|---|---|---|---|
251
Tempus AI
TEM
$12.4B
| $89.2K | 0.02% |
1,539
| – | – |
2025 Q4
2 quarters
|
|
252
Brookfield Renewable
BEPC
$5.23B
| $88.9K | 0.02% |
2,394
| – | – |
2025 Q4
2 quarters
|
|
253
First Trust Value Line Dividend Fund
FVD
$7.75B
| $86.6K | 0.02% |
1,797
+42
| +2% | +$2K |
2021 Q4
18 quarters
|
|
254
iShares Gold Trust
IAU
$60.8B
| $86.5K | 0.02% |
1,146
-57
| -5% | -$4.84K |
2025 Q1
5 quarters
|
|
255
Paychex
PAYX
$38.6B
| $85.5K | 0.02% |
870
| – | – |
2021 Q4
18 quarters
|
|
256
Uranium Energy
UEC
$3.82B
| $85.3K | 0.02% |
8,000
+4,000
| +100% | +$53.7K |
2025 Q2
4 quarters
|
|
257
Credo Technology Group
CRDO
$33.7B
| $84.3K | 0.02% |
310
-48
| -13% | -$9.48K |
2024 Q4
6 quarters
|
|
258
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $83.6K | 0.02% |
+1,828
| New | +$79.5K |
2026 Q2
0 quarters
|
|
259
Carnival Corporation Ltd
CCL
$34.9B
| $82.6K | 0.02% |
+2,892
| New | +$79K |
2026 Q2
0 quarters
|
|
260
FIGS
FIGS
$3.1B
| $81.8K | 0.02% |
7,997
| – | – |
2025 Q3
3 quarters
|
|
261
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $81.5K | 0.02% |
1,693
-503
| -23% | -$24.9K |
2021 Q4
18 quarters
|
|
262
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $81.1K | 0.02% |
2,330
-1,374
| -37% | -$45.3K |
2025 Q3
3 quarters
|
|
263
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $80.8K | 0.02% |
1,118
-165
| -13% | -$11.2K |
2024 Q2
8 quarters
|
|
264
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $78.9K | 0.02% |
766
-883
| -54% | -$94K |
2025 Q3
3 quarters
|
|
265
PepsiCo
PEP
$176B
| $76.5K | 0.01% |
565
-153
| -21% | -$22.9K |
2021 Q4
18 quarters
|
|
266
American Electric Power
AEP
$68.7B
| $74.6K | 0.01% |
545
-171
| -24% | -$22.5K |
2021 Q4
18 quarters
|
|
267
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $74.1K | 0.01% |
+480
| New | +$80.3K |
2026 Q2
0 quarters
|
|
268
Johnson Controls International
JCI
$92.3B
| $73.1K | 0.01% |
+500
| New | +$70.6K |
2026 Q2
0 quarters
|
|
269
Boston Scientific
BSX
$62.3B
| $71.4K | 0.01% |
1,672
-30
| -2% | -$1.63K |
2025 Q3
3 quarters
|
|
270
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $70.6K | 0.01% |
1,339
| – | – |
2025 Q1
5 quarters
|
|
271
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $70.3K | 0.01% |
1,207
| – | – |
2024 Q3
7 quarters
|
|
272
Jones Lang LaSalle
JLL
$13.6B
| $70K | 0.01% |
226
-12
| -5% | -$3.73K |
2022 Q4
14 quarters
|
|
273
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $69.2K | 0.01% |
555
| – | – |
2024 Q2
8 quarters
|
|
274
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $69K | 0.01% |
2,036
| – | – |
2022 Q3
15 quarters
|
|
275
Archer Daniels Midland
ADM
$40.3B
| $67.2K | 0.01% |
879
-14
| -2% | -$1.07K |
2023 Q3
11 quarters
|
|
Similar funds
KPDZUSZIDPFAS
MADR
AWM
CPW
PDIP
BP
DAC
PIN
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.