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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
(+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
8.5
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
9.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $2.87M | 0.56% |
9,480
+118
| +1% | +$33.8K |
2021 Q4
18 quarters
|
|
27
iShares S&P 500 Growth ETF
IVW
$78.4B
| $2.78M | 0.54% |
20,234
| – | – |
2024 Q1
9 quarters
|
|
28
iShares S&P 500 Value ETF
IVE
$49.4B
| $2.73M | 0.53% |
12,030
-530
| -4% | -$118K |
2024 Q1
9 quarters
|
|
29
Schwab US Broad Market ETF
SCHB
$44.8B
| $2.64M | 0.51% |
91,306
+244
| +0.3% | +$6.83K |
2021 Q4
18 quarters
|
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
| $2.55M | 0.49% |
17,288
| – | – |
2024 Q1
9 quarters
|
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $2.54M | 0.49% |
21,624
-360
| -2% | -$40K |
2024 Q1
9 quarters
|
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $2.51M | 0.49% |
15,309
+13,692
| +847% | +$2.17M |
2024 Q2
8 quarters
|
|
33
Goldman Sachs
GS
$254B
| $2.49M | 0.48% |
2,459
-7
| -0.3% | -$6.83K |
2022 Q1
17 quarters
|
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $2.33M | 0.45% |
27,876
| – | – |
2023 Q3
11 quarters
|
|
35
Vanguard Russell 3000 ETF
VTHR
$4.91B
| $2.11M | 0.41% |
6,357
+1,608
| +34% | +$514K |
2021 Q4
18 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.88T
| $2.07M | 0.4% |
3,670
-189
| -5% | -$116K |
2021 Q4
18 quarters
|
|
37
Caterpillar
CAT
$344B
| $1.99M | 0.38% |
1,866
-10
| -0.5% | -$8.79K |
2021 Q4
18 quarters
|
|
38
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
| $1.82M | 0.35% |
29,797
+1,418
| +5% | +$84.1K |
2022 Q1
17 quarters
|
|
|
39
Netflix
NFLX
$292B
| $1.73M | 0.33% |
+24,170
| New | +$2.13M |
2026 Q2
0 quarters
|
|
40
Vanguard Morningstar Growth ETF
VUG
$233B
| $1.71M | 0.33% |
19,838
-208
| -1% | -$17.5K |
2021 Q4
18 quarters
|
|
41
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $1.67M | 0.32% |
21,795
-498
| -2% | -$38.6K |
2024 Q3
7 quarters
|
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $1.59M | 0.31% |
11,660
+17
| +0.1% | +$2.19K |
2021 Q4
18 quarters
|
|
43
McDonald's
MCD
$167B
| $1.59M | 0.31% |
5,890
-126
| -2% | -$36.1K |
2021 Q4
18 quarters
|
|
44
Morgan Stanley
MS
$283B
| $1.57M | 0.3% |
7,506
-399
| -5% | -$79K |
2021 Q4
18 quarters
|
|
45
iShares Core High Dividend ETF
HDV
$15.3B
| $1.52M | 0.29% |
55,276
+2,141
| +4% | +$58.2K |
2023 Q2
12 quarters
|
|
46
Artisan Partners
APAM
$2.24B
| $1.48M | 0.29% |
42,878
| – | – |
2021 Q4
18 quarters
|
|
47
Vanguard Morningstar Value ETF
VTV
$188B
| $1.43M | 0.28% |
6,564
-5
| -0.1% | -$1.04K |
2021 Q4
18 quarters
|
|
48
JPMorgan Chase
JPM
$889B
| $1.4M | 0.27% |
+4,291
| New | +$1.33M |
2026 Q2
0 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.39M | 0.27% |
2,787
+72
| +3% | +$34.6K |
2021 Q4
18 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.24T
| $1.39M | 0.27% |
3,934
+213
| +6% | +$76.1K |
2021 Q4
18 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.