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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
EQT icon
501
EQT Corp
EQT
$34.1B
$532 ﹤0.01%
+10
New +$561
PNC icon
502
PNC Financial Services
PNC
$96.6B
$492 ﹤0.01%
2
-225
-99% -$50.4K
DEO icon
503
Diageo
DEO
$51.7B
$482 ﹤0.01%
+6
New +$484
MDLZ icon
504
Mondelez International
MDLZ
$79.6B
$463 ﹤0.01%
8
-274
-97% -$16.5K
AIG icon
505
American International
AIG
$40.2B
$447 ﹤0.01%
+6
New +$456
XP icon
506
XP
XP
$8.96B
$407 ﹤0.01%
25
– –
AVB
507
DELISTED
AvalonBay Communities
AVB
$377 ﹤0.01%
2
-50
-96% -$9.04K
PPG icon
508
PPG Industries
PPG
$25.4B
$364 ﹤0.01%
+3
New +$334
KSS icon
509
Kohl's
KSS
$1.98B
$354 ﹤0.01%
20
– –
TFC icon
510
Truist Financial
TFC
$61.6B
$349 ﹤0.01%
+7
New +$344
HLN icon
511
Haleon
HLN
$44.5B
$317 ﹤0.01%
34
-1,811
-98% -$16.8K
NKE icon
512
Nike
NKE
$58.7B
$312 ﹤0.01%
8
-1,350
-99% -$59.4K
EXE
513
Expand Energy Corp
EXE
$22.7B
$274 ﹤0.01%
+3
New +$285
WAB icon
514
Wabtec
WAB
$49.4B
$270 ﹤0.01%
1
– –
CXT icon
515
Crane NXT
CXT
$2.89B
$256 ﹤0.01%
+5
New +$213
NMG
516
Nouveau Monde Graphite
NMG
$474M
$225 ﹤0.01%
150
– –
OGN icon
517
Organon & Co
OGN
$3.61B
$217 ﹤0.01%
+16
New +$191
UPS icon
518
United Parcel Service
UPS
$89.6B
$215 ﹤0.01%
+2
New +$208
SCLX icon
519
Scilex Holding
SCLX
$38.2M
$156 ﹤0.01%
20
– –
OXY.WS icon
520
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$107 ﹤0.01%
+4
New +$139
AMC icon
521
AMC Entertainment Holdings
AMC
$2.31B
$12 ﹤0.01%
6
– –
DFNM icon
522
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1 ﹤0.01%
1
-3,226
-100% -$156K
AA icon
523
Alcoa
AA
$13.3B
– –
-20
Closed -$1.33K
ADSK icon
524
Autodesk
ADSK
$55B
– –
-8
Closed -$1.92K
AEE icon
525
Ameren
AEE
$29.4B
– –
-147
Closed -$16.2K
19 20
21
22 23

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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.