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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 | |
|---|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$184B
| $65.6K | 0.01% |
355
+205
| +137% | +$38.3K |
2021 Q4
18 quarters
|
|
277
Toll Brothers
TOL
$12B
| $65.6K | 0.01% |
398
| – | – |
2025 Q1
5 quarters
|
|
278
Vanguard Total Bond Market
BND
$162B
| $65.5K | 0.01% |
892
-560
| -39% | -$41.1K |
2025 Q3
3 quarters
|
|
279
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
| $65.2K | 0.01% |
+1,882
| New | +$63.9K |
2026 Q2
0 quarters
|
|
280
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $64.8K | 0.01% |
659
-229
| -26% | -$20.7K |
2021 Q4
18 quarters
|
|
281
Danaher
DHR
$158B
| $64.8K | 0.01% |
+340
| New | +$61.7K |
2026 Q2
0 quarters
|
|
282
Vanguard Financials ETF
VFH
$12.9B
| $64.5K | 0.01% |
490
| – | – |
2021 Q4
18 quarters
|
|
283
Arrow Electronics
ARW
$11.4B
| $64K | 0.01% |
300
-7
| -2% | -$1.4K |
2025 Q1
5 quarters
|
|
284
NuScale Power
SMR
$2.39B
| $63.9K | 0.01% |
6,369
-3,149
| -33% | -$35.5K |
2024 Q4
6 quarters
|
|
285
Illinois Tool Works
ITW
$76.7B
| $63.6K | 0.01% |
235
-89
| -27% | -$23.1K |
2021 Q4
18 quarters
|
|
286
Blackrock
BLK
$166B
| $62.5K | 0.01% |
65
-31
| -32% | -$32.1K |
2025 Q1
5 quarters
|
|
287
Abbott
ABT
$178B
| $62.4K | 0.01% |
+688
| New | +$62.8K |
2026 Q2
0 quarters
|
|
288
Ameriprise Financial
AMP
$43.8B
| $61.9K | 0.01% |
135
-28
| -17% | -$12.8K |
2024 Q3
7 quarters
|
|
289
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $61.6K | 0.01% |
580
+3
| +0.5% | +$307 |
2025 Q3
3 quarters
|
|
290
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $61.6K | 0.01% |
1,101
+324
| +42% | +$16.9K |
2025 Q3
3 quarters
|
|
291
Intercontinental Exchange
ICE
$87.1B
| $61.6K | 0.01% |
500
| – | – |
2021 Q4
18 quarters
|
|
292
Kroger
KR
$37.3B
| $61.1K | 0.01% |
1,100
| – | – |
2023 Q2
12 quarters
|
|
293
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $60.7K | 0.01% |
475
| – | – |
2021 Q4
18 quarters
|
|
294
Chubb
CB
$135B
| $60.7K | 0.01% |
+178
| New | +$58.1K |
2026 Q2
0 quarters
|
|
295
Sovereign's Capital Flourish Fund
SOVF
$86.7M
| $59.9K | 0.01% |
2,016
| – | – |
2025 Q3
3 quarters
|
|
296
SpaceX
SPCX
$2.01T
| $59.8K | 0.01% |
+350
| New | +$59.5K |
2026 Q2
0 quarters
|
|
297
Phillips 66
PSX
$119B
| $59.2K | 0.01% |
350
+4
| +1% | +$689 |
2021 Q4
18 quarters
|
|
298
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $58.7K | 0.01% |
642
| – | – |
2021 Q4
18 quarters
|
|
299
Sprott Copper Miners ETF
COPP
$268M
| $58.5K | 0.01% |
1,528
| – | – |
2026 Q1
1 quarter
|
|
|
300
Intel
INTC
$519B
| $58.5K | 0.01% |
419
-8,111
| -95% | -$820K |
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.