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
Cap. Flow
+$30.7M
Cap. Flow %
5.93%
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
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 Held Since
AL icon
526
DELISTED
Air Lease Corp
AL
– –
-38
Closed -$2.47K –
ALC icon
527
Alcon
ALC
$30.9B
– –
-143
Closed -$10.8K –
ALL icon
528
Allstate
ALL
$59.7B
– –
-11
Closed -$2.28K –
AMAT icon
529
Applied Materials
AMAT
$354B
– –
-125
Closed -$42.7K –
AOA icon
530
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
– –
-67
Closed -$5.93K –
AOR icon
531
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
– –
-92
Closed -$5.92K –
APPF icon
532
AppFolio
APPF
$7.2B
– –
-1
Closed -$158 –
ATO icon
533
Atmos Energy
ATO
$27.7B
– –
-10
Closed -$1.85K –
AVY icon
534
Avery Dennison
AVY
$13B
– –
-78
Closed -$13.5K –
BAH icon
535
Booz Allen Hamilton
BAH
$8.64B
– –
-5
Closed -$390 –
BBWI icon
536
Bath & Body Works
BBWI
$3.82B
– –
-40
Closed -$747 –
BG icon
537
Bunge Global
BG
$20.9B
– –
-15
Closed -$1.91K –
BIIB icon
538
Biogen
BIIB
$34.4B
– –
-8
Closed -$1.47K –
BNY icon
539
Bank of New York Mellon
BNY
$93.4B
– –
-442
Closed -$52.4K –
CBRE icon
540
CBRE Group
CBRE
$37.3B
– –
-10
Closed -$1.35K –
CDNS icon
541
Cadence Design Systems
CDNS
$90.7B
– –
-4
Closed -$1.11K –
CL icon
542
Colgate-Palmolive
CL
$74B
– –
-4
Closed -$341 –
CLX icon
543
Clorox
CLX
$10.3B
– –
-500
Closed -$51.8K –
CME icon
544
CME Group
CME
$103B
– –
-143
Closed -$42.2K –
CMS icon
545
CMS Energy
CMS
$21B
– –
-127
Closed -$9.85K –
CNA icon
546
CNA Financial
CNA
$12.8B
– –
-27
Closed -$1.24K –
CNC icon
547
Centene
CNC
$34.7B
– –
-6
Closed -$196 –
CNI icon
548
Canadian National Railway
CNI
$72.4B
– –
-96
Closed -$9.87K –
CRH icon
549
CRH
CRH
$52.7B
– –
-197
Closed -$20.7K –
CRUS icon
550
Cirrus Logic
CRUS
$5.43B
– –
-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.