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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
TRV icon
476
Travelers Companies
TRV
$77.2B
$1.32K ﹤0.01%
4
+3
+300% +$909
SLYV icon
477
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.2K ﹤0.01%
11
-174
-94% -$17.9K
SSYS icon
478
Stratasys
SSYS
$678M
$1.18K ﹤0.01%
138
– –
CR icon
479
Crane Co
CR
$12B
$1.11K ﹤0.01%
+5
New +$942
VTIP icon
480
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.1K ﹤0.01%
+22
New +$1.11K
SPIB icon
481
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.1K ﹤0.01%
33
– –
SPYG icon
482
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.07K ﹤0.01%
9
– –
MBB icon
483
iShares MBS ETF
MBB
$39B
$1.04K ﹤0.01%
11
– –
TLT icon
484
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.04K ﹤0.01%
+12
New +$1.03K
VNQ icon
485
Vanguard Real Estate ETF
VNQ
$38.6B
$1.01K ﹤0.01%
10
– –
ROK icon
486
Rockwell Automation
ROK
$47.8B
$990 ﹤0.01%
+2
New +$870
XYZ
487
Block Inc
XYZ
$50.2B
$988 ﹤0.01%
13
– –
AZN icon
488
AstraZeneca
AZN
$252B
$948 ﹤0.01%
5
-146
-97% -$27.5K
SRE icon
489
Sempra
SRE
$55.1B
$927 ﹤0.01%
+10
New +$930
VMC icon
490
Vulcan Materials
VMC
$35.6B
$885 ﹤0.01%
+3
New +$860
PDBC icon
491
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$858 ﹤0.01%
+54
New +$948
GEHC icon
492
GE HealthCare
GEHC
$32.4B
$832 ﹤0.01%
13
– –
WDS icon
493
Woodside Energy
WDS
$43.8B
$792 ﹤0.01%
41
– –
BBEU icon
494
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$778 ﹤0.01%
+10
New +$768
MATV icon
495
Mativ Holdings
MATV
$669M
$757 ﹤0.01%
100
– –
GTM
496
ZoomInfo Technologies
GTM
$1.22B
$636 ﹤0.01%
217
– –
FCX icon
497
Freeport-McMoran
FCX
$110B
$629 ﹤0.01%
+10
New +$643
MDT icon
498
Medtronic
MDT
$117B
$626 ﹤0.01%
8
-297
-97% -$24K
JEPQ icon
499
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$615 ﹤0.01%
10
-126
-93% -$7.48K
EIX icon
500
Edison International
EIX
$27B
$596 ﹤0.01%
+8
New +$571
18 19
20
21 22

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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.