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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
CTAS icon
551
Cintas
CTAS
$84.6B
– –
-2
Closed -$338 –
CVNA icon
552
Carvana
CVNA
$66.7B
– –
-5
Closed -$314 –
DDOG icon
553
Datadog
DDOG
$95.6B
– –
-59
Closed -$6.96K –
DDS icon
554
Dillards
DDS
$10.5B
– –
-1
Closed -$572 –
DECK icon
555
Deckers Outdoor
DECK
$11.8B
– –
-3
Closed -$300 –
DFEM icon
556
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
– –
-1,408
Closed -$48.6K –
DFGR icon
557
Dimensional Global Real Estate ETF
DFGR
$3.73B
– –
-587
Closed -$15.6K –
DFIS icon
558
Dimensional International Small Cap ETF
DFIS
$5.76B
– –
-58
Closed -$1.95K –
DOCU icon
559
DocuSign
DOCU
$14.5B
– –
-18
Closed -$853 –
DSTL icon
560
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
– –
-681
Closed -$39.4K –
DTE icon
561
DTE Energy
DTE
$26.7B
– –
-58
Closed -$8.48K –
DUK icon
562
Duke Energy
DUK
$92.7B
– –
-22
Closed -$2.88K –
EA icon
563
DELISTED
Electronic Arts
EA
– –
-1
Closed -$204 –
EBAY icon
564
eBay
EBAY
$54.7B
– –
-252
Closed -$22.9K –
ED icon
565
Consolidated Edison
ED
$40.6B
– –
-47
Closed -$5.32K –
EFIV icon
566
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
– –
-8,409
Closed -$530K –
EME icon
567
Emcor
EME
$32.3B
– –
-1
Closed -$738 –
EOG icon
568
EOG Resources
EOG
$80.1B
– –
-127
Closed -$18.4K –
ERIC icon
569
Ericsson
ERIC
$34.8B
– –
-69
Closed -$778 –
ESNT icon
570
Essent Group
ESNT
$5.73B
– –
-17
Closed -$993 –
ESTC icon
571
Elastic
ESTC
$10.2B
– –
-62
Closed -$3.1K –
ETR icon
572
Entergy
ETR
$49.7B
– –
-325
Closed -$36.5K –
EXEL icon
573
Exelixis
EXEL
$15.6B
– –
-36
Closed -$1.54K –
FAST icon
574
Fastenal
FAST
$57.8B
– –
-4
Closed -$186 –
FCOM icon
575
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
– –
-69
Closed -$4.7K –
21 22
23
24 25

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PDIP
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DAC
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PIN
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MWC
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GS
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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.