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 | |
|---|---|---|---|---|---|---|---|
426
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$713M
| $6.54K | ﹤0.01% |
88
-48
| -35% | -$3.49K |
2021 Q4
18 quarters
|
|
427
Amdocs
DOX
$6.19B
| $6.32K | ﹤0.01% |
125
| – | – |
2022 Q4
14 quarters
|
|
428
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $6.03K | ﹤0.01% |
+80
| New | +$5.9K |
2026 Q2
0 quarters
|
|
429
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $5.85K | ﹤0.01% |
17
| – | – |
2024 Q2
8 quarters
|
|
430
Ondas Inc
ONDS
$3.58B
| $5.77K | ﹤0.01% |
+700
| New | +$6.91K |
2026 Q2
0 quarters
|
|
431
Unity
U
$18.2B
| $5.57K | ﹤0.01% |
195
| – | – |
2023 Q1
13 quarters
|
|
432
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $5.36K | ﹤0.01% |
+100
| New | +$5.2K |
2026 Q2
0 quarters
|
|
433
DoubleLine Income Solutions Fund
DSL
$1.1B
| $5.32K | ﹤0.01% |
+481
| New | +$5.27K |
2026 Q2
0 quarters
|
|
434
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $5.19K | ﹤0.01% |
99
| – | – |
2021 Q4
18 quarters
|
|
435
Packaging Corp of America
PKG
$20.5B
| $4.77K | ﹤0.01% |
20
-65
| -76% | -$14.2K |
2023 Q3
11 quarters
|
|
436
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.74K | ﹤0.01% |
94
+32
| +52% | +$1.62K |
2024 Q1
9 quarters
|
|
437
Global X Defense Tech ETF
SHLD
$6.34B
| $4.72K | ﹤0.01% |
+79
| New | +$5.26K |
2026 Q2
0 quarters
|
|
438
Williams-Sonoma
WSM
$28.6B
| $4.66K | ﹤0.01% |
20
-2
| -9% | -$396 |
2025 Q2
4 quarters
|
|
439
Accenture
ACN
$132B
| $4.48K | ﹤0.01% |
36
-65
| -64% | -$11.3K |
2023 Q3
11 quarters
|
|
440
SAP
SAP
$254B
| $4.47K | ﹤0.01% |
29
+5
| +21% | +$853 |
2023 Q3
11 quarters
|
|
441
abrdn Global Premier Properties Fund
AWP
$309M
| $4.38K | ﹤0.01% |
+370
| New | +$4.35K |
2026 Q2
0 quarters
|
|
442
International Seaways
INSW
$5.88B
| $3.83K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
443
L3Harris
LHX
$44.2B
| $3.78K | ﹤0.01% |
13
-45
| -78% | -$14.3K |
2025 Q2
4 quarters
|
|
444
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
| $3.59K | ﹤0.01% |
36
| – | – |
2026 Q1
1 quarter
|
|
445
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $3.26K | ﹤0.01% |
63
-105
| -63% | -$5.37K |
2024 Q2
8 quarters
|
|
446
RTX Corp
RTX
$251B
| $3.23K | ﹤0.01% |
17
-8
| -32% | -$1.47K |
2026 Q1
1 quarter
|
|
447
Invesco Large Cap Growth ETF
PWB
$2.64B
| $3.2K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
448
General Dynamics
GD
$90.5B
| $3.19K | ﹤0.01% |
9
-100
| -92% | -$34.3K |
2025 Q2
4 quarters
|
|
449
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $3.08K | ﹤0.01% |
+31
| New | +$3.08K |
2026 Q2
0 quarters
|
|
450
Versant Media Group
VSNT
$4.31B
| $2.95K | ﹤0.01% |
+82
| New | +$3.29K |
2026 Q2
0 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.