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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
AL
526
DELISTED
Air Lease Corp
AL
– –
-38
Closed -$2.47K
ALC icon
527
Alcon
ALC
$34.8B
– –
-143
Closed -$10.8K
ALL icon
528
Allstate
ALL
$65.9B
– –
-11
Closed -$2.28K
AMAT icon
529
Applied Materials
AMAT
$366B
– –
-125
Closed -$42.7K
AOA icon
530
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
-67
Closed -$5.93K
AOR icon
531
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
– –
-92
Closed -$5.92K
APPF icon
532
AppFolio
APPF
$8.3B
– –
-1
Closed -$158
ATO icon
533
Atmos Energy
ATO
$28.2B
– –
-10
Closed -$1.85K
AVY icon
534
Avery Dennison
AVY
$13.5B
– –
-78
Closed -$13.5K
BAH icon
535
Booz Allen Hamilton
BAH
$9.05B
– –
-5
Closed -$390
BBWI icon
536
Bath & Body Works
BBWI
$3.88B
– –
-40
Closed -$747
BG icon
537
Bunge Global
BG
$22.2B
– –
-15
Closed -$1.91K
BIIB icon
538
Biogen
BIIB
$32.3B
– –
-8
Closed -$1.47K
BNY
539
Bank of New York Mellon
BNY
$110B
– –
-442
Closed -$52.4K
CBRE icon
540
CBRE Group
CBRE
$43.7B
– –
-10
Closed -$1.35K
CDNS icon
541
Cadence Design Systems
CDNS
$93.7B
– –
-4
Closed -$1.11K
CL icon
542
Colgate-Palmolive
CL
$72.3B
– –
-4
Closed -$341
CLX icon
543
Clorox
CLX
$12.4B
– –
-500
Closed -$51.8K
CME icon
544
CME Group
CME
$103B
– –
-143
Closed -$42.2K
CMS icon
545
CMS Energy
CMS
$21.4B
– –
-127
Closed -$9.85K
CNA icon
546
CNA Financial
CNA
$13.3B
– –
-27
Closed -$1.24K
CNC icon
547
Centene
CNC
$32B
– –
-6
Closed -$196
CNI icon
548
Canadian National Railway
CNI
$76.2B
– –
-96
Closed -$9.87K
CRH icon
549
CRH
CRH
$63.8B
– –
-197
Closed -$20.7K
CRUS icon
550
Cirrus Logic
CRUS
$5.44B
– –
-10
Closed -$1.45K
20 21
22
23 24

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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.