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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
HUM icon
601
Humana
HUM
$51.9B
– –
-769
Closed -$133K –
HWM icon
602
Howmet Aerospace
HWM
$87.6B
– –
-8
Closed -$1.84K –
IDU icon
603
iShares US Utilities ETF
IDU
$1.43B
– –
-86
Closed -$9.98K –
INCY icon
604
Incyte
INCY
$23B
– –
-10
Closed -$941 –
INTU icon
605
Intuit
INTU
$88.2B
– –
-9
Closed -$3.89K –
ITA icon
606
iShares US Aerospace & Defense ETF
ITA
$12B
– –
-19
Closed -$4.16K –
JEPI icon
607
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-113
Closed -$6.41K –
KLAC icon
608
KLA
KLAC
$228B
– –
-300
Closed -$44.2K –
KNX icon
609
Knight Transportation
KNX
$10.6B
– –
-11
Closed -$633 –
KW icon
610
DELISTED
Kennedy-Wilson Holdings
KW
– –
-37
Closed -$400 –
LDOS icon
611
Leidos
LDOS
$15.6B
– –
-1
Closed -$156 –
LPLA icon
612
LPL Financial
LPLA
$25.8B
– –
-5
Closed -$1.5K –
LRCX icon
613
Lam Research
LRCX
$347B
– –
-210
Closed -$44.9K –
LULU icon
614
lululemon athletica
LULU
$11.5B
– –
-3
Closed -$459 –
M icon
615
Macy's
M
$6.33B
– –
-31
Closed -$561 –
MEDP icon
616
Medpace
MEDP
$17.5B
– –
-30
Closed -$14.4K –
MELI icon
617
Mercado Libre
MELI
$94.1B
– –
-7
Closed -$12.1K –
MFC icon
618
Manulife Financial
MFC
$72.6B
– –
-530
Closed -$18.3K –
MGV icon
619
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
– –
-91
Closed -$13.2K –
MQ icon
620
Marqeta
MQ
$1.98B
– –
-140
Closed -$2.29K –
MU icon
621
Micron Technology
MU
$1.05T
– –
-27
Closed -$9.12K –
MUSA icon
622
Murphy USA
MUSA
$10B
– –
-34
Closed -$16.8K –
NEM icon
623
Newmont
NEM
$122B
– –
-40
Closed -$4.33K –
NOC icon
624
Northrop Grumman
NOC
$71B
– –
-32
Closed -$21.8K –
NOK icon
625
Nokia
NOK
$53.6B
– –
-151
Closed -$1.21K –
23 24
25
26 27

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PDIP
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BP
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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.