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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
XMTR icon
351
Xometry
XMTR
$5.39B
$29.2K 0.01%
303
– –
NBIS
352
Nebius Group N.V.
NBIS
$56.9B
$29.1K 0.01%
163
+100
+159% +$19.8K
CRWD icon
353
CrowdStrike
CRWD
$224B
$29K 0.01%
152
-12
-7% -$1.71K
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28.9K 0.01%
348
– –
BMY icon
355
Bristol-Myers Squibb
BMY
$136B
$28.8K 0.01%
500
-338
-40% -$19.4K
CSX icon
356
CSX Corp
CSX
$95B
$28.8K 0.01%
606
-519
-46% -$23.4K
LMT icon
357
Lockheed Martin
LMT
$130B
$28.5K 0.01%
56
+16
+40% +$8.65K
VXF icon
358
Vanguard Extended Market ETF
VXF
$31.3B
$28.5K 0.01%
+116
New +$26.6K
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$28.2K 0.01%
178
– –
BE icon
360
Bloom Energy
BE
$62.1B
$28.2K 0.01%
93
– –
NXPI icon
361
NXP Semiconductors
NXPI
$56.4B
$27.5K 0.01%
98
-2
-2% -$551
WNC icon
362
Wabash National
WNC
$543M
$27K 0.01%
2,000
– –
AMGN icon
363
Amgen
AMGN
$234B
$26.4K 0.01%
73
– –
RPM icon
364
RPM International
RPM
$13.6B
$26.2K 0.01%
+236
New +$24.6K
NUKZ icon
365
Range Nuclear Renaissance Index ETF
NUKZ
$772M
$26.2K 0.01%
384
– –
OGE icon
366
OGE Energy
OGE
$9.45B
$26.1K 0.01%
+537
New +$25.7K
LNT icon
367
Alliant Energy
LNT
$17.6B
$26K 0.01%
341
+2
+0.6% +$146
PPL
368
PPL Corp
PPL
$25.7B
$25.7K 0.01%
706
– –
MCHP icon
369
Microchip Technology
MCHP
$39.6B
$25.5K ﹤0.01%
280
– –
AMT icon
370
American Tower
AMT
$82.1B
$25K ﹤0.01%
+153
New +$27.5K
UNP icon
371
Union Pacific
UNP
$183B
$24.5K ﹤0.01%
90
-127
-59% -$33.3K
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$14.5B
$23.9K ﹤0.01%
108
+1
+0.9% +$209
RIO icon
373
Rio Tinto
RIO
$168B
$23.2K ﹤0.01%
244
– –
GLPI icon
374
Gaming and Leisure Properties
GLPI
$12.4B
$23K ﹤0.01%
+517
New +$24.2K
SOLS
375
Solstice Advanced Materials
SOLS
$10.1B
$22.7K ﹤0.01%
+256
New +$21.1K
13 14
15
16 17

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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.