We are live on ! Find out more
OA

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
CDC icon
426
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$6.54K ﹤0.01%
88
-48
-35% -$3.49K
DOX icon
427
Amdocs
DOX
$6.57B
$6.32K ﹤0.01%
125
– –
BBJP icon
428
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$6.03K ﹤0.01%
+80
New +$5.9K
VV icon
429
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.85K ﹤0.01%
17
– –
ONDS icon
430
Ondas Inc
ONDS
$4.51B
$5.77K ﹤0.01%
+700
New +$6.91K
U icon
431
Unity
U
$19.1B
$5.57K ﹤0.01%
195
– –
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.36K ﹤0.01%
+100
New +$5.2K
DSL
433
DoubleLine Income Solutions Fund
DSL
$1.22B
$5.32K ﹤0.01%
+481
New +$5.27K
IHDG icon
434
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$5.19K ﹤0.01%
99
– –
PKG icon
435
Packaging Corp of America
PKG
$21.4B
$4.77K ﹤0.01%
20
-65
-76% -$14.2K
JPST icon
436
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.74K ﹤0.01%
94
+32
+52% +$1.62K
SHLD icon
437
Global X Defense Tech ETF
SHLD
$7.33B
$4.72K ﹤0.01%
+79
New +$5.26K
WSM icon
438
Williams-Sonoma
WSM
$27.7B
$4.66K ﹤0.01%
20
-2
-9% -$396
ACN icon
439
Accenture
ACN
$116B
$4.48K ﹤0.01%
36
-65
-64% -$11.3K
SAP icon
440
SAP
SAP
$256B
$4.47K ﹤0.01%
29
+5
+21% +$853
AWP
441
abrdn Global Premier Properties Fund
AWP
$357M
$4.38K ﹤0.01%
+370
New +$4.35K
INSW icon
442
International Seaways
INSW
$4.89B
$3.83K ﹤0.01%
50
– –
LHX icon
443
L3Harris
LHX
$48.9B
$3.78K ﹤0.01%
13
-45
-78% -$14.3K
FIDU icon
444
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$3.59K ﹤0.01%
36
– –
SPEM icon
445
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.26K ﹤0.01%
63
-105
-63% -$5.37K
RTX icon
446
RTX Corp
RTX
$285B
$3.23K ﹤0.01%
17
-8
-32% -$1.47K
PWB icon
447
Invesco Large Cap Growth ETF
PWB
$2.42B
$3.2K ﹤0.01%
19
– –
GD icon
448
General Dynamics
GD
$103B
$3.19K ﹤0.01%
9
-100
-92% -$34.3K
BBCA icon
449
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$3.08K ﹤0.01%
+31
New +$3.08K
VSNT
450
Versant Media Group
VSNT
$5.71B
$2.95K ﹤0.01%
+82
New +$3.29K
16 17
18
19 20

Similar funds

KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $518M AUM 32.85% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $517M AUM 47.13% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

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.