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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
ACWI icon
401
iShares MSCI ACWI ETF
ACWI
$33.3B
$13.7K ﹤0.01%
87
– –
EMN icon
402
Eastman Chemical
EMN
$8.35B
$13.4K ﹤0.01%
200
– –
GNR icon
403
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$12.7K ﹤0.01%
189
– –
DIS icon
404
Walt Disney
DIS
$187B
$11.2K ﹤0.01%
116
-462
-80% -$47.1K
GNRC icon
405
Generac Holdings
GNRC
$10.8B
$11.1K ﹤0.01%
38
– –
CRSP icon
406
CRISPR Therapeutics
CRSP
$5.58B
$11K ﹤0.01%
202
-1,812
-90% -$95.5K
ENB icon
407
Enbridge
ENB
$110B
$10.7K ﹤0.01%
+198
New +$10.9K
JTEK icon
408
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$10.6K ﹤0.01%
95
– –
IQLT icon
409
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.5K ﹤0.01%
212
– –
EFG icon
410
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10.3K ﹤0.01%
83
– –
AXP icon
411
American Express
AXP
$225B
$10.1K ﹤0.01%
30
-58
-66% -$18.6K
WAT icon
412
Waters Corp
WAT
$40.7B
$10.1K ﹤0.01%
27
– –
VLTO icon
413
Veralto
VLTO
$24B
$10K ﹤0.01%
113
– –
SPSK icon
414
SP Funds Dow Jones Global Sukuk ETF
SPSK
$656M
$9.93K ﹤0.01%
+551
New +$9.93K
COPX icon
415
Global X Copper Miners ETF NEW
COPX
$8.64B
$9.47K ﹤0.01%
123
+16
+15% +$1.33K
BSTZ icon
416
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$9.11K ﹤0.01%
+303
New +$8.37K
COWZ icon
417
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$9.08K ﹤0.01%
146
– –
PEG icon
418
Public Service Enterprise Group
PEG
$36.5B
$8.12K ﹤0.01%
+100
New +$7.99K
MRSH
419
Marsh
MRSH
$91.9B
$7.83K ﹤0.01%
47
-124
-73% -$20.7K
AFL icon
420
Aflac
AFL
$58.4B
$7.62K ﹤0.01%
65
– –
COIN icon
421
Coinbase
COIN
$47.1B
$7.31K ﹤0.01%
50
– –
EMXC icon
422
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$7.26K ﹤0.01%
71
– –
ZENA
423
ZenaTech Inc
ZENA
$152M
$7K ﹤0.01%
+4,665
New +$8.36K
TT icon
424
Trane Technologies
TT
$98.8B
$6.88K ﹤0.01%
14
-61
-81% -$28.5K
SMTH icon
425
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$6.59K ﹤0.01%
256
– –
15 16
17
18 19

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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.