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 | |
|---|---|---|---|---|---|---|---|
326
Turning Point Brands
TPB
$1.16B
| $42.4K | 0.01% |
+500
| New | +$41.5K |
2026 Q2
0 quarters
|
|
327
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $41.8K | 0.01% |
744
| – | – |
2021 Q4
18 quarters
|
|
328
Kratos Defense & Security Solutions
KTOS
$7.38B
| $41.5K | 0.01% |
+832
| New | +$50.3K |
2026 Q2
0 quarters
|
|
329
Raymond James Financial
RJF
$30.2B
| $41.2K | 0.01% |
271
-9
| -3% | -$1.37K |
2021 Q4
18 quarters
|
|
330
Vanguard Total International Bond ETF
BNDX
$83.4B
| $40.7K | 0.01% |
+841
| New | +$40.5K |
2026 Q2
0 quarters
|
|
331
iShares Global REIT ETF
REET
$4.64B
| $39.8K | 0.01% |
1,440
-1,320
| -48% | -$35.8K |
2025 Q3
3 quarters
|
|
332
iShares Ethereum Trust ETF
ETHA
$8.58B
| $39.3K | 0.01% |
+1,102
| New | +$51.3K |
2026 Q2
0 quarters
|
|
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $37.8K | 0.01% |
322
| – | – |
2021 Q4
18 quarters
|
|
334
iShares S&P 100 ETF
OEF
$20.6B
| $36.6K | 0.01% |
100
| – | – |
2021 Q4
18 quarters
|
|
335
Emerson Electric
EMR
$89.9B
| $36.5K | 0.01% |
255
-188
| -42% | -$26.5K |
2021 Q4
18 quarters
|
|
336
HP
HPQ
$27.5B
| $36.4K | 0.01% |
1,660
-46
| -3% | -$1.02K |
2021 Q4
18 quarters
|
|
337
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $35.6K | 0.01% |
392
-3
| -0.8% | -$264 |
2024 Q2
8 quarters
|
|
338
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.17B
| $34.4K | 0.01% |
+364
| New | +$33.1K |
2026 Q2
0 quarters
|
|
339
SP Funds S&P 500 Sharia ETF
SPUS
$3.31B
| $33.5K | 0.01% |
+582
| New | +$32.1K |
2026 Q2
0 quarters
|
|
340
Henry Schein
HSIC
$9.54B
| $33.4K | 0.01% |
+400
| New | +$30.6K |
2026 Q2
0 quarters
|
|
341
iShares International Equity Factor ETF
INTF
$3.66B
| $32.8K | 0.01% |
800
| – | – |
2024 Q3
7 quarters
|
|
342
Valero Energy
VLO
$132B
| $32.6K | 0.01% |
125
-255
| -67% | -$62.8K |
2025 Q4
2 quarters
|
|
343
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $32.1K | 0.01% |
545
| – | – |
2024 Q3
7 quarters
|
|
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $31.9K | 0.01% |
331
| – | – |
2024 Q3
7 quarters
|
|
345
Vista Energy
VIST
$7.74B
| $31.9K | 0.01% |
+500
| New | +$35.2K |
2026 Q2
0 quarters
|
|
346
Becton Dickinson
BDX
$51.5B
| $31K | 0.01% |
205
+5
| +3% | +$748 |
2021 Q4
18 quarters
|
|
347
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $30.8K | 0.01% |
233
| – | – |
2023 Q2
12 quarters
|
|
348
FirstCash
FCFS
$9.39B
| $30.7K | 0.01% |
142
| – | – |
2025 Q1
5 quarters
|
|
349
Sony
SONY
$142B
| $30.5K | 0.01% |
1,520
-751
| -33% | -$15.8K |
2023 Q1
13 quarters
|
|
350
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $29.5K | 0.01% |
389
| – | – |
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.