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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 | |
|---|---|---|---|---|---|---|---|
351
Xometry
XMTR
$5.45B
| $29.2K | 0.01% |
303
| – | – |
2023 Q1
13 quarters
|
|
352
Nebius Group N.V.
NBIS
$50.6B
| $29.1K | 0.01% |
163
+100
| +159% | +$19.8K |
2024 Q1
9 quarters
|
|
353
CrowdStrike
CRWD
$255B
| $29K | 0.01% |
152
-12
| -7% | -$1.71K |
2026 Q1
1 quarter
|
|
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $28.9K | 0.01% |
348
| – | – |
2021 Q4
18 quarters
|
|
355
Bristol-Myers Squibb
BMY
$121B
| $28.8K | 0.01% |
500
-338
| -40% | -$19.4K |
2021 Q4
18 quarters
|
|
356
CSX Corp
CSX
$89.4B
| $28.8K | 0.01% |
606
-519
| -46% | -$23.4K |
2023 Q3
11 quarters
|
|
357
Lockheed Martin
LMT
$121B
| $28.5K | 0.01% |
56
+16
| +40% | +$8.65K |
2022 Q1
17 quarters
|
|
358
Vanguard Extended Market ETF
VXF
$29.7B
| $28.5K | 0.01% |
+116
| New | +$26.6K |
2026 Q2
0 quarters
|
|
359
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $28.2K | 0.01% |
178
| – | – |
2021 Q4
18 quarters
|
|
360
Bloom Energy
BE
$70.5B
| $28.2K | 0.01% |
93
| – | – |
2023 Q1
13 quarters
|
|
361
NXP Semiconductors
NXPI
$55.7B
| $27.5K | 0.01% |
98
-2
| -2% | -$551 |
2026 Q1
1 quarter
|
|
362
Wabash National
WNC
$529M
| $27K | 0.01% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
363
Amgen
AMGN
$230B
| $26.4K | 0.01% |
73
| – | – |
2022 Q3
15 quarters
|
|
364
RPM International
RPM
$12.5B
| $26.2K | 0.01% |
+236
| New | +$24.6K |
2026 Q2
0 quarters
|
|
365
Range Nuclear Renaissance Index ETF
NUKZ
$658M
| $26.2K | 0.01% |
384
| – | – |
2025 Q1
5 quarters
|
|
366
OGE Energy
OGE
$9.81B
| $26.1K | 0.01% |
+537
| New | +$25.7K |
2026 Q2
0 quarters
|
|
367
Alliant Energy
LNT
$17.5B
| $26K | 0.01% |
341
+2
| +0.6% | +$146 |
2026 Q1
1 quarter
|
|
368
PPL Corp
PPL
$26.2B
| $25.7K | 0.01% |
706
| – | – |
2021 Q4
18 quarters
|
|
369
Microchip Technology
MCHP
$38.7B
| $25.5K | ﹤0.01% |
280
| – | – |
2021 Q4
18 quarters
|
|
370
American Tower
AMT
$83.6B
| $25K | ﹤0.01% |
+153
| New | +$27.5K |
2026 Q2
0 quarters
|
|
371
Union Pacific
UNP
$170B
| $24.5K | ﹤0.01% |
90
-127
| -59% | -$33.3K |
2021 Q4
18 quarters
|
|
372
iShares Russell 2000 Value ETF
IWN
$13.6B
| $23.9K | ﹤0.01% |
108
+1
| +0.9% | +$209 |
2024 Q1
9 quarters
|
|
373
Rio Tinto
RIO
$148B
| $23.2K | ﹤0.01% |
244
| – | – |
2026 Q1
1 quarter
|
|
374
Gaming and Leisure Properties
GLPI
$11.1B
| $23K | ﹤0.01% |
+517
| New | +$24.2K |
2026 Q2
0 quarters
|
|
375
Solstice Advanced Materials
SOLS
$9.55B
| $22.7K | ﹤0.01% |
+256
| New | +$21.1K |
2026 Q2
0 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.