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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
QNCX icon
451
Quince Therapeutics
QNCX
$34.3M
$2.89K ﹤0.01%
+159
New +$3.65K
WMB icon
452
Williams Companies
WMB
$90.2B
$2.83K ﹤0.01%
38
– –
GDX icon
453
VanEck Gold Miners ETF
GDX
$31B
$2.64K ﹤0.01%
35
-22
-39% -$1.94K
SPYM
454
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.64K ﹤0.01%
30
– –
FDIS icon
455
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2.57K ﹤0.01%
25
– –
WYFI
456
WhiteFiber Inc
WYFI
$690M
$2.45K ﹤0.01%
+63
New +$1.52K
WRB icon
457
W.R. Berkley
WRB
$25.4B
$2.4K ﹤0.01%
34
– –
DAL icon
458
Delta Air Lines
DAL
$52.7B
$2.33K ﹤0.01%
+25
New +$1.89K
BBAX icon
459
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$2.15K ﹤0.01%
+36
New +$2.21K
BBAI icon
460
BigBear.ai
BBAI
$1.46B
$2.11K ﹤0.01%
575
+400
+229% +$1.6K
PLUG icon
461
Plug Power
PLUG
$3.06B
$2.07K ﹤0.01%
+763
New +$2.4K
VPU
462
Vanguard Utilities ETF
VPU
$8.26B
$2.02K ﹤0.01%
10
– –
IWO icon
463
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.97K ﹤0.01%
5
-306
-98% -$112K
AIQ icon
464
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.97K ﹤0.01%
30
– –
NEA icon
465
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.88K ﹤0.01%
+160
New +$1.84K
EES icon
466
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.83K ﹤0.01%
27
– –
EZM icon
467
WisdomTree US MidCap Fund
EZM
$947M
$1.82K ﹤0.01%
24
– –
TTD icon
468
Trade Desk
TTD
$6.38B
$1.81K ﹤0.01%
100
– –
OIA icon
469
Invesco Municipal Income Opportunities Trust
OIA
$290M
$1.68K ﹤0.01%
+271
New +$1.66K
APO icon
470
Apollo Global Management
APO
$79.7B
$1.66K ﹤0.01%
14
-137
-91% -$17.2K
VMO icon
471
Invesco Municipal Opportunity Trust
VMO
$657M
$1.65K ﹤0.01%
+167
New +$1.62K
F icon
472
Ford
F
$55.3B
$1.6K ﹤0.01%
115
-134
-54% -$1.81K
FMAT icon
473
Fidelity MSCI Materials Index ETF
FMAT
$622M
$1.58K ﹤0.01%
27
– –
NVS icon
474
Novartis
NVS
$292B
$1.57K ﹤0.01%
10
-61
-86% -$9.14K
FDL icon
475
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.46K ﹤0.01%
30
– –
17 18
19
20 21

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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.