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 | |
|---|---|---|---|---|---|---|---|
376
Insulet
PODD
$9.29B
| $22.1K | ﹤0.01% |
145
| – | – |
2023 Q3
11 quarters
|
|
377
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $22K | ﹤0.01% |
77
| – | – |
2026 Q1
1 quarter
|
|
378
Sprott Active Metals & Miners ETF
METL
$73.5M
| $21.2K | ﹤0.01% |
825
-3,157
| -79% | -$90.3K |
2025 Q4
2 quarters
|
|
379
Kimberly-Clark
KMB
$33.1B
| $21.2K | ﹤0.01% |
193
+33
| +21% | +$3.27K |
2021 Q4
18 quarters
|
|
380
iShares Russell 3000 ETF
IWV
$20.3B
| $20.9K | ﹤0.01% |
49
-286
| -85% | -$118K |
2022 Q1
17 quarters
|
|
381
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $20.8K | ﹤0.01% |
325
| – | – |
2025 Q4
2 quarters
|
|
382
Kinder Morgan
KMI
$74.3B
| $20.7K | ﹤0.01% |
646
| – | – |
2022 Q4
14 quarters
|
|
383
Invesco Large Cap Value ETF
PWV
$1.86B
| $19.6K | ﹤0.01% |
259
| – | – |
2025 Q4
2 quarters
|
|
384
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $19K | ﹤0.01% |
+760
| New | +$17.3K |
2026 Q2
0 quarters
|
|
385
Tapestry
TPR
$22.8B
| $19K | ﹤0.01% |
130
-7
| -5% | -$1K |
2023 Q3
11 quarters
|
|
386
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $18.8K | ﹤0.01% |
277
| – | – |
2025 Q3
3 quarters
|
|
387
Expedia Group
EXPE
$33B
| $18.4K | ﹤0.01% |
72
| – | – |
2021 Q4
18 quarters
|
|
388
Booking.com
BKNG
$121B
| $17.8K | ﹤0.01% |
100
| – | – |
2023 Q2
12 quarters
|
|
389
Avantis US Equity ETF
AVUS
$14.7B
| $17.5K | ﹤0.01% |
137
| – | – |
2024 Q2
8 quarters
|
|
390
Edwards Lifesciences
EW
$49.8B
| $16.6K | ﹤0.01% |
183
| – | – |
2021 Q4
18 quarters
|
|
391
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $16K | ﹤0.01% |
379
| – | – |
2026 Q1
1 quarter
|
|
392
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $15.9K | ﹤0.01% |
308
| – | – |
2025 Q4
2 quarters
|
|
393
United Rentals
URI
$64.4B
| $15.9K | ﹤0.01% |
14
-49
| -78% | -$46.6K |
2024 Q3
7 quarters
|
|
394
BitMine Immersion Technologies
BMNR
$13.4B
| $15.7K | ﹤0.01% |
+1,179
| New | +$22.8K |
2026 Q2
0 quarters
|
|
395
Southwest Airlines
LUV
$19.2B
| $15.4K | ﹤0.01% |
300
-6
| -2% | -$252 |
2025 Q4
2 quarters
|
|
396
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $15.4K | ﹤0.01% |
384
-42
| -10% | -$1.74K |
2025 Q3
3 quarters
|
|
397
Chipotle Mexican Grill
CMG
$38.6B
| $15.4K | ﹤0.01% |
453
-30
| -6% | -$980 |
2026 Q1
1 quarter
|
|
398
PACCAR
PCAR
$57.1B
| $15K | ﹤0.01% |
125
| – | – |
2023 Q1
13 quarters
|
|
399
Compass Therapeutics
CMPX
$158M
| $13.7K | ﹤0.01% |
+6,274
| New | +$18.5K |
2026 Q2
0 quarters
|
|
400
Dominion Energy
D
$55.2B
| $13.7K | ﹤0.01% |
200
-94
| -32% | -$6.11K |
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.