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 | |
|---|---|---|---|---|---|---|---|
|
IRLA
451
IRulya Therapeutics Inc. Common Stock
IRLA
$30.5M
| $2.89K | ﹤0.01% |
+159
| New | +$3.65K |
2026 Q2
0 quarters
|
|
452
Williams Companies
WMB
$89B
| $2.83K | ﹤0.01% |
38
| – | – |
2026 Q1
1 quarter
|
|
453
VanEck Gold Miners ETF
GDX
$25B
| $2.64K | ﹤0.01% |
35
-22
| -39% | -$1.94K |
2022 Q4
14 quarters
|
|
454
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.64K | ﹤0.01% |
30
| – | – |
2025 Q1
5 quarters
|
|
455
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $2.57K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
456
WhiteFiber Inc
WYFI
$495M
| $2.45K | ﹤0.01% |
+63
| New | +$1.52K |
2026 Q2
0 quarters
|
|
457
W.R. Berkley
WRB
$27.4B
| $2.4K | ﹤0.01% |
34
| – | – |
2026 Q1
1 quarter
|
|
458
Delta Air Lines
DAL
$50.4B
| $2.33K | ﹤0.01% |
+25
| New | +$1.89K |
2026 Q2
0 quarters
|
|
459
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.55B
| $2.15K | ﹤0.01% |
+36
| New | +$2.21K |
2026 Q2
0 quarters
|
|
460
BigBear.ai
BBAI
$1.05B
| $2.11K | ﹤0.01% |
575
+400
| +229% | +$1.6K |
2025 Q3
3 quarters
|
|
461
Plug Power
PLUG
$2.03B
| $2.07K | ﹤0.01% |
+763
| New | +$2.4K |
2026 Q2
0 quarters
|
|
462
Vanguard Utilities ETF
VPU
$8.1B
| $2.02K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
463
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $1.97K | ﹤0.01% |
5
-306
| -98% | -$112K |
2024 Q1
9 quarters
|
|
464
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $1.97K | ﹤0.01% |
30
| – | – |
2025 Q1
5 quarters
|
|
465
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
| $1.88K | ﹤0.01% |
+160
| New | +$1.84K |
2026 Q2
0 quarters
|
|
466
WisdomTree US SmallCap Earnings Fund
EES
$673M
| $1.83K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
467
WisdomTree US MidCap Fund
EZM
$896M
| $1.82K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
468
Trade Desk
TTD
$5.76B
| $1.81K | ﹤0.01% |
100
| – | – |
2022 Q4
14 quarters
|
|
469
Invesco Municipal Income Opportunities Trust
OIA
$270M
| $1.68K | ﹤0.01% |
+271
| New | +$1.66K |
2026 Q2
0 quarters
|
|
470
Apollo Global Management
APO
$67B
| $1.66K | ﹤0.01% |
14
-137
| -91% | -$17.2K |
2026 Q1
1 quarter
|
|
471
Invesco Municipal Opportunity Trust
VMO
$578M
| $1.65K | ﹤0.01% |
+167
| New | +$1.62K |
2026 Q2
0 quarters
|
|
472
Ford
F
$48.1B
| $1.6K | ﹤0.01% |
115
-134
| -54% | -$1.81K |
2025 Q3
3 quarters
|
|
473
Fidelity MSCI Materials Index ETF
FMAT
$574M
| $1.58K | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
474
Novartis
NVS
$279B
| $1.57K | ﹤0.01% |
10
-61
| -86% | -$9.14K |
2026 Q1
1 quarter
|
|
475
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $1.46K | ﹤0.01% |
30
| – | – |
2025 Q4
2 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.