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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
FDX icon
576
FedEx
FDX
$70.6B
– –
-18
Closed -$6.41K –
FELG icon
577
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.69B
– –
-155
Closed -$5.81K –
FELV icon
578
Fidelity Enhanced Large Cap Value ETF
FELV
$3.53B
– –
-117
Closed -$4.08K –
FENY icon
579
Fidelity MSCI Energy Index ETF
FENY
$2.24B
– –
-50
Closed -$1.7K –
FHLC icon
580
Fidelity MSCI Health Care Index ETF
FHLC
$3.59B
– –
-100
Closed -$7.04K –
FHI icon
581
Federated Hermes
FHI
$4.25B
– –
-67
Closed -$3.8K –
FICO icon
582
Fair Isaac
FICO
$16.8B
– –
-1
Closed -$1.07K –
FMX icon
583
Fomento Económico Mexicano
FMX
$42.5B
– –
-246
Closed -$27.3K –
FNCL icon
584
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
– –
-63
Closed -$4.42K –
FOXA icon
585
Fox Class A
FOXA
$27.4B
– –
-14
Closed -$818 –
FREL icon
586
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
– –
-19
Closed -$511 –
FSTA icon
587
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
– –
-84
Closed -$4.4K –
FTNT icon
588
Fortinet
FTNT
$128B
– –
-271
Closed -$22.1K –
FUTY icon
589
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
– –
-18
Closed -$1.06K –
GOVT icon
590
iShares US Treasury Bond ETF
GOVT
$42B
– –
-133
Closed -$3.05K –
GPN icon
591
Global Payments
GPN
$22.6B
– –
-3
Closed -$202 –
GRMN icon
592
Garmin
GRMN
$55.8B
– –
-3
Closed -$696 –
GWX icon
593
State Street SPDR S&P International Small Cap ETF
GWX
$912M
– –
-354
Closed -$14.9K –
HALO icon
594
Halozyme
HALO
$13.8B
– –
-75
Closed -$4.85K –
HCA icon
595
HCA Healthcare
HCA
$101B
– –
-68
Closed -$32.2K –
HDB icon
596
HDFC Bank
HDB
$122B
– –
-764
Closed -$19K –
HIG icon
597
Hartford Financial Services
HIG
$36.3B
– –
-27
Closed -$3.65K –
HLT icon
598
Hilton Worldwide
HLT
$78.6B
– –
-11
Closed -$3.35K –
HOOD icon
599
Robinhood
HOOD
$93.3B
– –
-16
Closed -$1.11K –
HPE icon
600
Hewlett Packard
HPE
$74.7B
– –
-68
Closed -$1.62K –
22 23
24
25 26

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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.