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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 | |
|---|---|---|---|---|---|---|---|
476
Travelers Companies
TRV
$78.8B
| $1.32K | ﹤0.01% |
4
+3
| +300% | +$909 |
2026 Q1
1 quarter
|
|
477
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $1.2K | ﹤0.01% |
11
-174
| -94% | -$17.9K |
2025 Q3
3 quarters
|
|
478
Stratasys
SSYS
$617M
| $1.18K | ﹤0.01% |
138
| – | – |
2023 Q1
13 quarters
|
|
479
Crane Co
CR
$11.8B
| $1.11K | ﹤0.01% |
+5
| New | +$942 |
2026 Q2
0 quarters
|
|
480
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.1K | ﹤0.01% |
+22
| New | +$1.11K |
2026 Q2
0 quarters
|
|
481
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.1K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
482
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $1.07K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
483
iShares MBS ETF
MBB
$35.7B
| $1.04K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
484
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $1.04K | ﹤0.01% |
+12
| New | +$1.03K |
2026 Q2
0 quarters
|
|
485
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.01K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
486
Rockwell Automation
ROK
$47B
| $990 | ﹤0.01% |
+2
| New | +$870 |
2026 Q2
0 quarters
|
|
487
Block Inc
XYZ
$45.6B
| $988 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
488
AstraZeneca
AZN
$251B
| $948 | ﹤0.01% |
5
-146
| -97% | -$27.5K |
2021 Q4
18 quarters
|
|
489
Sempra
SRE
$53.6B
| $927 | ﹤0.01% |
+10
| New | +$930 |
2026 Q2
0 quarters
|
|
490
Vulcan Materials
VMC
$31.3B
| $885 | ﹤0.01% |
+3
| New | +$860 |
2026 Q2
0 quarters
|
|
491
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $858 | ﹤0.01% |
+54
| New | +$948 |
2026 Q2
0 quarters
|
|
492
GE HealthCare
GEHC
$30.9B
| $832 | ﹤0.01% |
13
| – | – |
2023 Q1
13 quarters
|
|
493
Woodside Energy
WDS
$43.8B
| $792 | ﹤0.01% |
41
| – | – |
2024 Q1
9 quarters
|
|
494
JPMorgan BetaBuilders Europe ETF
BBEU
$8.84B
| $778 | ﹤0.01% |
+10
| New | +$768 |
2026 Q2
0 quarters
|
|
495
Mativ Holdings
MATV
$640M
| $757 | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
496
ZoomInfo Technologies
GTM
$1.14B
| $636 | ﹤0.01% |
217
| – | – |
2023 Q1
13 quarters
|
|
497
Freeport-McMoran
FCX
$100B
| $629 | ﹤0.01% |
+10
| New | +$643 |
2026 Q2
0 quarters
|
|
498
Medtronic
MDT
$121B
| $626 | ﹤0.01% |
8
-297
| -97% | -$24K |
2026 Q1
1 quarter
|
|
499
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $615 | ﹤0.01% |
10
-126
| -93% | -$7.48K |
2025 Q4
2 quarters
|
|
500
Edison International
EIX
$21.3B
| $596 | ﹤0.01% |
+8
| New | +$571 |
2026 Q2
0 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.