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 | |
|---|---|---|---|---|---|---|---|
401
iShares MSCI ACWI ETF
ACWI
$32.8B
| $13.7K | ﹤0.01% |
87
| – | – |
2021 Q4
18 quarters
|
|
402
Eastman Chemical
EMN
$7.19B
| $13.4K | ﹤0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
403
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $12.7K | ﹤0.01% |
189
| – | – |
2025 Q1
5 quarters
|
|
404
Walt Disney
DIS
$188B
| $11.2K | ﹤0.01% |
116
-462
| -80% | -$47.1K |
2021 Q4
18 quarters
|
|
405
Generac Holdings
GNRC
$11.7B
| $11.1K | ﹤0.01% |
38
| – | – |
2025 Q2
4 quarters
|
|
406
CRISPR Therapeutics
CRSP
$4.86B
| $11K | ﹤0.01% |
202
-1,812
| -90% | -$95.5K |
2023 Q1
13 quarters
|
|
407
Enbridge
ENB
$106B
| $10.7K | ﹤0.01% |
+198
| New | +$10.9K |
2026 Q2
0 quarters
|
|
408
JPMorgan US Tech Leaders ETF
JTEK
$4.6B
| $10.6K | ﹤0.01% |
95
| – | – |
2025 Q2
4 quarters
|
|
409
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $10.5K | ﹤0.01% |
212
| – | – |
2024 Q2
8 quarters
|
|
410
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $10.3K | ﹤0.01% |
83
| – | – |
2025 Q3
3 quarters
|
|
411
American Express
AXP
$207B
| $10.1K | ﹤0.01% |
30
-58
| -66% | -$18.6K |
2023 Q3
11 quarters
|
|
412
Waters Corp
WAT
$42.9B
| $10.1K | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
413
Veralto
VLTO
$24.5B
| $10K | ﹤0.01% |
113
| – | – |
2023 Q4
10 quarters
|
|
414
SP Funds Dow Jones Global Sukuk ETF
SPSK
$469M
| $9.93K | ﹤0.01% |
+551
| New | +$9.93K |
2026 Q2
0 quarters
|
|
415
Global X Copper Miners ETF NEW
COPX
$6.94B
| $9.47K | ﹤0.01% |
123
+16
| +15% | +$1.33K |
2025 Q2
4 quarters
|
|
416
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
| $9.11K | ﹤0.01% |
+303
| New | +$8.37K |
2026 Q2
0 quarters
|
|
417
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $9.08K | ﹤0.01% |
146
| – | – |
2024 Q2
8 quarters
|
|
418
Public Service Enterprise Group
PEG
$35.2B
| $8.12K | ﹤0.01% |
+100
| New | +$7.99K |
2026 Q2
0 quarters
|
|
419
Marsh
MRSH
$85.1B
| $7.83K | ﹤0.01% |
47
-124
| -73% | -$20.7K |
2023 Q3
11 quarters
|
|
420
Aflac
AFL
$59.3B
| $7.62K | ﹤0.01% |
65
| – | – |
2025 Q2
4 quarters
|
|
421
Coinbase
COIN
$45.6B
| $7.31K | ﹤0.01% |
50
| – | – |
2025 Q3
3 quarters
|
|
422
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $7.26K | ﹤0.01% |
71
| – | – |
2025 Q3
3 quarters
|
|
423
ZenaTech Inc
ZENA
$219M
| $7K | ﹤0.01% |
+4,665
| New | +$8.36K |
2026 Q2
0 quarters
|
|
424
Trane Technologies
TT
$104B
| $6.88K | ﹤0.01% |
14
-61
| -81% | -$28.5K |
2023 Q3
11 quarters
|
|
425
ALPS Smith Core Plus Bond ETF
SMTH
$3.6B
| $6.59K | ﹤0.01% |
256
| – | – |
2024 Q2
8 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.