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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
FDX icon
576
FedEx
FDX
$78.3B
– –
-18
Closed -$6.41K
FELG icon
577
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
– –
-155
Closed -$5.81K
FELV icon
578
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
– –
-117
Closed -$4.08K
FENY icon
579
Fidelity MSCI Energy Index ETF
FENY
$2.11B
– –
-50
Closed -$1.7K
FHLC icon
580
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
– –
-100
Closed -$7.04K
FHI icon
581
Federated Hermes
FHI
$4.81B
– –
-67
Closed -$3.8K
FICO icon
582
Fair Isaac
FICO
$24.9B
– –
-1
Closed -$1.07K
FMX icon
583
Fomento Económico Mexicano
FMX
$40.9B
– –
-246
Closed -$27.3K
FNCL icon
584
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-63
Closed -$4.42K
FOXA icon
585
Fox Class A
FOXA
$28.8B
– –
-14
Closed -$818
FREL icon
586
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-19
Closed -$511
FSTA icon
587
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-84
Closed -$4.4K
FTNT icon
588
Fortinet
FTNT
$122B
– –
-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
$44.3B
– –
-133
Closed -$3.05K
GPN icon
591
Global Payments
GPN
$24.3B
– –
-3
Closed -$202
GRMN
592
Garmin
GRMN
$55B
– –
-3
Closed -$696
GWX icon
593
State Street SPDR S&P International Small Cap ETF
GWX
$936M
– –
-354
Closed -$14.9K
HALO icon
594
Halozyme
HALO
$12B
– –
-75
Closed -$4.85K
HCA icon
595
HCA Healthcare
HCA
$90.5B
– –
-68
Closed -$32.2K
HDB icon
596
HDFC Bank
HDB
$119B
– –
-764
Closed -$19K
HIG icon
597
Hartford Financial Services
HIG
$37.5B
– –
-27
Closed -$3.65K
HLT icon
598
Hilton Worldwide
HLT
$72.4B
– –
-11
Closed -$3.35K
HOOD icon
599
Robinhood
HOOD
$93.7B
– –
-16
Closed -$1.11K
HPE icon
600
Hewlett Packard
HPE
$69.3B
– –
-68
Closed -$1.62K
22 23
24
25 26

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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.