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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
PODD icon
376
Insulet
PODD
$10.1B
$22.1K ﹤0.01%
145
– –
FTEC icon
377
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$22K ﹤0.01%
77
– –
METL
378
Sprott Active Metals & Miners ETF
METL
$92M
$21.2K ﹤0.01%
825
-3,157
-79% -$90.3K
KMB icon
379
Kimberly-Clark
KMB
$36.4B
$21.2K ﹤0.01%
193
+33
+21% +$3.27K
IWV icon
380
iShares Russell 3000 ETF
IWV
$20.3B
$20.9K ﹤0.01%
49
-286
-85% -$118K
RPG icon
381
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$20.8K ﹤0.01%
325
– –
KMI icon
382
Kinder Morgan
KMI
$70.3B
$20.7K ﹤0.01%
646
– –
PWV icon
383
Invesco Large Cap Value ETF
PWV
$1.85B
$19.6K ﹤0.01%
259
– –
BBVA icon
384
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$19K ﹤0.01%
+760
New +$17.3K
TPR icon
385
Tapestry
TPR
$25B
$19K ﹤0.01%
130
-7
-5% -$1K
DYNF icon
386
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$18.8K ﹤0.01%
277
– –
EXPE icon
387
Expedia Group
EXPE
$39.5B
$18.4K ﹤0.01%
72
– –
BKNG icon
388
Booking.com
BKNG
$155B
$17.8K ﹤0.01%
100
– –
AVUS icon
389
Avantis US Equity ETF
AVUS
$14.5B
$17.5K ﹤0.01%
137
– –
EW icon
390
Edwards Lifesciences
EW
$52B
$16.6K ﹤0.01%
183
– –
DFCF icon
391
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$16K ﹤0.01%
379
– –
DFAU icon
392
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$15.9K ﹤0.01%
308
– –
URI icon
393
United Rentals
URI
$64.1B
$15.9K ﹤0.01%
14
-49
-78% -$46.6K
BMNR
394
BitMine Immersion Technologies
BMNR
$14.4B
$15.7K ﹤0.01%
+1,179
New +$22.8K
LUV icon
395
Southwest Airlines
LUV
$19.4B
$15.4K ﹤0.01%
300
-6
-2% -$252
DISV icon
396
Dimensional International Small Cap Value ETF
DISV
$5.25B
$15.4K ﹤0.01%
384
-42
-10% -$1.74K
CMG icon
397
Chipotle Mexican Grill
CMG
$48.1B
$15.4K ﹤0.01%
453
-30
-6% -$980
PCAR icon
398
PACCAR
PCAR
$66B
$15K ﹤0.01%
125
– –
CMPX icon
399
Compass Therapeutics
CMPX
$432M
$13.7K ﹤0.01%
+6,274
New +$18.5K
D icon
400
Dominion Energy
D
$57.7B
$13.7K ﹤0.01%
200
-94
-32% -$6.11K
14 15
16
17 18

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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.