OA
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 | |
|---|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$33B
| $532 | ﹤0.01% |
+10
| New | +$561 |
2026 Q2
0 quarters
|
|
502
PNC Financial Services
PNC
$86.1B
| $492 | ﹤0.01% |
2
-225
| -99% | -$50.4K |
2026 Q1
1 quarter
|
|
503
Diageo
DEO
$51.2B
| $482 | ﹤0.01% |
+6
| New | +$484 |
2026 Q2
0 quarters
|
|
504
Mondelez International
MDLZ
$79.9B
| $463 | ﹤0.01% |
8
-274
| -97% | -$16.5K |
2026 Q1
1 quarter
|
|
505
American International
AIG
$40.5B
| $447 | ﹤0.01% |
+6
| New | +$456 |
2026 Q2
0 quarters
|
|
506
XP
XP
$15.5B
| $407 | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
507
DELISTED
AvalonBay Communities
AVB
| $377 | ﹤0.01% |
2
-50
| -96% | -$9.04K |
2026 Q1
1 quarter
|
|
508
PPG Industries
PPG
$23.3B
| $364 | ﹤0.01% |
+3
| New | +$334 |
2026 Q2
0 quarters
|
|
509
Kohl's
KSS
$2.4B
| $354 | ﹤0.01% |
20
| – | – |
2023 Q4
10 quarters
|
|
510
Truist Financial
TFC
$55.7B
| $349 | ﹤0.01% |
+7
| New | +$344 |
2026 Q2
0 quarters
|
|
511
Haleon
HLN
$42.6B
| $317 | ﹤0.01% |
34
-1,811
| -98% | -$16.8K |
2026 Q1
1 quarter
|
|
512
Nike
NKE
$52.4B
| $312 | ﹤0.01% |
8
-1,350
| -99% | -$59.4K |
2021 Q4
18 quarters
|
|
513
Expand Energy Corp
EXE
$21.1B
| $274 | ﹤0.01% |
+3
| New | +$285 |
2026 Q2
0 quarters
|
|
514
Wabtec
WAB
$48.4B
| $270 | ﹤0.01% |
1
| – | – |
2021 Q4
18 quarters
|
|
515
Crane NXT
CXT
$3.04B
| $256 | ﹤0.01% |
+5
| New | +$213 |
2026 Q2
0 quarters
|
|
516
Nouveau Monde Graphite
NMG
$320M
| $225 | ﹤0.01% |
150
| – | – |
2025 Q1
5 quarters
|
|
517
Organon & Co
OGN
$3.61B
| $217 | ﹤0.01% |
+16
| New | +$191 |
2026 Q2
0 quarters
|
|
518
United Parcel Service
UPS
$81.5B
| $215 | ﹤0.01% |
+2
| New | +$208 |
2026 Q2
0 quarters
|
|
519
Scilex Holding
SCLX
$20M
| $156 | ﹤0.01% |
20
| – | – |
2025 Q2
4 quarters
|
|
520
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| $107 | ﹤0.01% |
+4
| New | +$139 |
2026 Q2
0 quarters
|
|
521
AMC Entertainment Holdings
AMC
$2.58B
| $12 | ﹤0.01% |
6
| – | – |
2021 Q4
18 quarters
|
|
522
Dimensional National Municipal Bond ETF
DFNM
$2.21B
| $1 | ﹤0.01% |
1
-3,226
| -100% | -$156K |
2025 Q4
2 quarters
|
|
523
Alcoa
AA
$10.6B
| – | – |
-20
| Closed | -$1.33K | – |
|
524
Autodesk
ADSK
$48.3B
| – | – |
-8
| Closed | -$1.92K | – |
|
525
Ameren
AEE
$29B
| – | – |
-147
| Closed | -$16.2K | – |
|
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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.