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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
NOW icon
626
ServiceNow
NOW
$150B
– –
-76
Closed -$7.95K
NRG icon
627
NRG Energy
NRG
$23.4B
– –
-8
Closed -$1.17K
O icon
628
Realty Income
O
$58.6B
– –
-36
Closed -$2.2K
ORLY icon
629
O'Reilly Automotive
ORLY
$71.6B
– –
-300
Closed -$27.7K
OVV icon
630
Ovintiv
OVV
$17.9B
– –
-98
Closed -$5.82K
OXY icon
631
Occidental Petroleum
OXY
$59.1B
– –
-104
Closed -$6.76K
PAYC icon
632
Paycom
PAYC
$10.8B
– –
-2
Closed -$243
PCEF icon
633
Invesco CEF Income Composite ETF
PCEF
$815M
– –
-379
Closed -$7.13K
PCG icon
634
PG&E
PCG
$36.6B
– –
-49
Closed -$861
PEGA icon
635
Pegasystems
PEGA
$5.95B
– –
-8
Closed -$340
PEN icon
636
Penumbra
PEN
$12.7B
– –
-1
Closed -$328
PGR icon
637
Progressive
PGR
$127B
– –
-230
Closed -$45.6K
PH icon
638
Parker-Hannifin
PH
$125B
– –
-66
Closed -$59.1K
PK icon
639
Park Hotels & Resorts
PK
$3.19B
– –
-73
Closed -$769
PLD icon
640
Prologis
PLD
$134B
– –
-96
Closed -$12.7K
PM icon
641
Philip Morris
PM
$299B
– –
-134
Closed -$22.2K
PSA icon
642
Public Storage
PSA
$58.5B
– –
-32
Closed -$8.67K
QLYS icon
643
Qualys
QLYS
$6.47B
– –
-2
Closed -$176
REGN icon
644
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-1
Closed -$773
RITM icon
645
Rithm Capital
RITM
$5.63B
– –
-6,000
Closed -$56.9K
RMBS icon
646
Rambus
RMBS
$9.3B
– –
-11
Closed -$946
RNG icon
647
RingCentral
RNG
$5.79B
– –
-43
Closed -$1.6K
RNR icon
648
RenaissanceRe
RNR
$13.7B
– –
-10
Closed -$2.97K
ROKU icon
649
Roku
ROKU
$23.4B
– –
-30
Closed -$2.84K
ROL icon
650
Rollins
ROL
$17.5B
– –
-17
Closed -$908
24 25
26
27 28

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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.