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 | |
|---|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$24.3B
| $58.1K | 0.01% |
600
| – | – |
2021 Q4
18 quarters
|
|
302
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $57.2K | 0.01% |
377
| – | – |
2025 Q4
2 quarters
|
|
303
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $56.7K | 0.01% |
306
| – | – |
2021 Q4
18 quarters
|
|
304
Adobe
ADBE
$93.7B
| $56.6K | 0.01% |
276
| – | – |
2021 Q4
18 quarters
|
|
305
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $56.5K | 0.01% |
1,424
| – | – |
2024 Q4
6 quarters
|
|
306
Netskope Inc
NTSK
$8.19B
| $56.1K | 0.01% |
+5,128
| New | +$52.2K |
2026 Q2
0 quarters
|
|
307
ASML
ASML
$634B
| $55.7K | 0.01% |
+28
| New | +$44.6K |
2026 Q2
0 quarters
|
|
308
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $55.5K | 0.01% |
662
| – | – |
2024 Q4
6 quarters
|
|
309
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $55.2K | 0.01% |
151
| – | – |
2024 Q3
7 quarters
|
|
310
Aquestive Therapeutics
AQST
$579M
| $54.1K | 0.01% |
13,000
| – | – |
2025 Q3
3 quarters
|
|
311
Invesco Solar ETF
TAN
$874M
| $52.9K | 0.01% |
894
-904
| -50% | -$54.9K |
2025 Q4
2 quarters
|
|
312
General Mills
GIS
$17.2B
| $52.2K | 0.01% |
+1,500
| New | +$51.8K |
2026 Q2
0 quarters
|
|
313
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $51.4K | 0.01% |
150
-86
| -36% | -$25.7K |
2024 Q3
7 quarters
|
|
314
Comcast
CMCSA
$74.7B
| $50.6K | 0.01% |
2,060
-1,472
| -42% | -$38K |
2021 Q4
18 quarters
|
|
315
TE Connectivity
TEL
$60.9B
| $50.4K | 0.01% |
250
-126
| -34% | -$26.8K |
2023 Q2
12 quarters
|
|
316
NextEra Energy
NEE
$163B
| $49.4K | 0.01% |
563
-352
| -38% | -$31.8K |
2023 Q3
11 quarters
|
|
317
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$816M
| $49.1K | 0.01% |
+1,437
| New | +$46.8K |
2026 Q2
0 quarters
|
|
318
Wynn Resorts
WYNN
$7.59B
| $48.5K | 0.01% |
500
+400
| +400% | +$41.3K |
2026 Q1
1 quarter
|
|
319
Opko Health
OPK
$1.02B
| $48K | 0.01% |
32,000
| – | – |
2022 Q3
15 quarters
|
|
320
Plains All American Pipeline
PAA
$17.6B
| $47.5K | 0.01% |
2,134
+38
| +2% | +$845 |
2024 Q1
9 quarters
|
|
321
Automatic Data Processing
ADP
$111B
| $47K | 0.01% |
210
-67
| -24% | -$14.3K |
2021 Q4
18 quarters
|
|
322
Schwab US Dividend Equity ETF
SCHD
$112B
| $45.9K | 0.01% |
1,449
-128
| -8% | -$4.06K |
2021 Q4
18 quarters
|
|
323
National Presto Industries
NPK
$1.04B
| $45.7K | 0.01% |
366
| – | – |
2025 Q2
4 quarters
|
|
324
Ferrari
RACE
$67.9B
| $44.3K | 0.01% |
119
-27
| -18% | -$9.39K |
2024 Q3
7 quarters
|
|
325
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $42.7K | 0.01% |
563
| – | – |
2024 Q2
8 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.