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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
CTAS icon
551
Cintas
CTAS
$81.7B
– –
-2
Closed -$338
CVNA icon
552
Carvana
CVNA
$53.3B
– –
-5
Closed -$314
DDOG icon
553
Datadog
DDOG
$85.1B
– –
-59
Closed -$6.96K
DDS icon
554
Dillards
DDS
$9.69B
– –
-1
Closed -$572
DECK icon
555
Deckers Outdoor
DECK
$12B
– –
-3
Closed -$300
DFEM icon
556
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
– –
-1,408
Closed -$48.6K
DFGR icon
557
Dimensional Global Real Estate ETF
DFGR
$3.81B
– –
-587
Closed -$15.6K
DFIS icon
558
Dimensional International Small Cap ETF
DFIS
$5.94B
– –
-58
Closed -$1.95K
DOCU
559
DocuSign
DOCU
$12.2B
– –
-18
Closed -$853
DSTL icon
560
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
– –
-681
Closed -$39.4K
DTE icon
561
DTE Energy
DTE
$28.3B
– –
-58
Closed -$8.48K
DUK icon
562
Duke Energy
DUK
$93.8B
– –
-22
Closed -$2.88K
EA
563
DELISTED
Electronic Arts
EA
– –
-1
Closed -$204
EBAY icon
564
eBay
EBAY
$47B
– –
-252
Closed -$22.9K
ED icon
565
Consolidated Edison
ED
$39.8B
– –
-47
Closed -$5.32K
EFIV icon
566
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-8,409
Closed -$530K
EME icon
567
Emcor
EME
$32.6B
– –
-1
Closed -$738
EOG icon
568
EOG Resources
EOG
$75.2B
– –
-127
Closed -$18.4K
ERIC icon
569
Ericsson
ERIC
$32.5B
– –
-69
Closed -$778
ESNT icon
570
Essent Group
ESNT
$6.19B
– –
-17
Closed -$993
ESTC icon
571
Elastic
ESTC
$10.5B
– –
-62
Closed -$3.1K
ETR icon
572
Entergy
ETR
$49.3B
– –
-325
Closed -$36.5K
EXEL icon
573
Exelixis
EXEL
$13.5B
– –
-36
Closed -$1.54K
FAST icon
574
Fastenal
FAST
$57.1B
– –
-4
Closed -$186
FCOM icon
575
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-69
Closed -$4.7K
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.