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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
QCOM icon
276
Qualcomm
QCOM
$175B
$65.6K 0.01%
355
+205
+137% +$38.3K
TOL icon
277
Toll Brothers
TOL
$13.5B
$65.6K 0.01%
398
– –
BND icon
278
Vanguard Total Bond Market
BND
$161B
$65.5K 0.01%
892
-560
-39% -$41.1K
IVVB icon
279
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$65.2K 0.01%
+1,882
New +$63.9K
IMCG icon
280
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$64.8K 0.01%
659
-229
-26% -$20.7K
DHR icon
281
Danaher
DHR
$152B
$64.8K 0.01%
+340
New +$61.7K
VFH icon
282
Vanguard Financials ETF
VFH
$13.9B
$64.5K 0.01%
490
– –
ARW icon
283
Arrow Electronics
ARW
$10.4B
$64K 0.01%
300
-7
-2% -$1.4K
SMR icon
284
NuScale Power
SMR
$3.81B
$63.9K 0.01%
6,369
-3,149
-33% -$35.5K
ITW icon
285
Illinois Tool Works
ITW
$79.8B
$63.6K 0.01%
235
-89
-27% -$23.1K
BLK icon
286
Blackrock
BLK
$180B
$62.5K 0.01%
65
-31
-32% -$32.1K
ABT icon
287
Abbott
ABT
$195B
$62.4K 0.01%
+688
New +$62.8K
AMP icon
288
Ameriprise Financial
AMP
$49.4B
$61.9K 0.01%
135
-28
-17% -$12.8K
VONV icon
289
Vanguard Russell 1000 Value ETF
VONV
$22B
$61.6K 0.01%
580
+3
+0.5% +$307
ESML icon
290
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$61.6K 0.01%
1,101
+324
+42% +$16.9K
ICE icon
291
Intercontinental Exchange
ICE
$91.1B
$61.6K 0.01%
500
– –
KR icon
292
Kroger
KR
$35.4B
$61.1K 0.01%
1,100
– –
RWL icon
293
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$60.7K 0.01%
475
– –
CB icon
294
Chubb
CB
$131B
$60.7K 0.01%
+178
New +$58.1K
SOVF icon
295
Sovereign's Capital Flourish Fund
SOVF
$91.1M
$59.9K 0.01%
2,016
– –
SPCX
296
SpaceX
SPCX
$1.87T
$59.8K 0.01%
+350
New +$59.5K
PSX icon
297
Phillips 66
PSX
$97.4B
$59.2K 0.01%
350
+4
+1% +$689
IMCV icon
298
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$58.7K 0.01%
642
– –
COPP icon
299
Sprott Copper Miners ETF
COPP
$310M
$58.5K 0.01%
1,528
– –
INTC icon
300
Intel
INTC
$473B
$58.5K 0.01%
419
-8,111
-95% -$820K
10 11
12
13 14

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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.