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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.87M 0.56%
9,480
+118
+1% +$33.8K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.78M 0.54%
20,234
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50.2B
$2.73M 0.53%
12,030
-530
-4% -$118K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.7B
$2.64M 0.51%
91,306
+244
+0.3% +$6.83K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.55M 0.49%
17,288
– –
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.54M 0.49%
21,624
-360
-2% -$40K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.51M 0.49%
15,309
+13,692
+847% +$2.17M
GS icon
33
Goldman Sachs
GS
$301B
$2.49M 0.48%
2,459
-7
-0.3% -$6.83K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.33M 0.45%
27,876
– –
VTHR icon
35
Vanguard Russell 3000 ETF
VTHR
$4.82B
$2.11M 0.41%
6,357
+1,608
+34% +$514K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$2.07M 0.4%
3,670
-189
-5% -$116K
CAT icon
37
Caterpillar
CAT
$368B
$1.99M 0.38%
1,866
-10
-0.5% -$8.79K
SPYX icon
38
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.82M 0.35%
29,797
+1,418
+5% +$84.1K
NFLX icon
39
Netflix
NFLX
$340B
$1.73M 0.33%
+24,170
New +$2.13M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$1.71M 0.33%
19,838
-208
-1% -$17.5K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.67M 0.32%
21,795
-498
-2% -$38.6K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.59M 0.31%
11,660
+17
+0.1% +$2.19K
MCD icon
43
McDonald's
MCD
$188B
$1.59M 0.31%
5,890
-126
-2% -$36.1K
MS icon
44
Morgan Stanley
MS
$337B
$1.57M 0.3%
7,506
-399
-5% -$79K
HDV
45
iShares Core High Dividend ETF
HDV
$15.2B
$1.52M 0.29%
55,276
+2,141
+4% +$58.2K
APAM icon
46
Artisan Partners
APAM
$3.09B
$1.48M 0.29%
42,878
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$1.43M 0.28%
6,564
-5
-0.1% -$1.04K
JPM icon
48
JPMorgan Chase
JPM
$951B
$1.4M 0.27%
+4,291
New +$1.33M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.27%
2,787
+72
+3% +$34.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$1.39M 0.27%
3,934
+213
+6% +$76.1K
1
2
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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.