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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
(+20%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.17M |
| 5 |
Netflix
NFLX
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.38M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.34M |
| 3 |
Ciena
CIEN
|
+$1.03M |
| 4 |
Intel
INTC
|
+$820K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
626
ServiceNow
NOW
$154B
| – | – |
-76
| Closed | -$7.95K | – |
|
627
NRG Energy
NRG
$21.6B
| – | – |
-8
| Closed | -$1.17K | – |
|
628
Realty Income
O
$52.6B
| – | – |
-36
| Closed | -$2.2K | – |
|
629
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-300
| Closed | -$27.7K | – |
|
630
Ovintiv
OVV
$18.3B
| – | – |
-98
| Closed | -$5.82K | – |
|
631
Occidental Petroleum
OXY
$60.6B
| – | – |
-104
| Closed | -$6.76K | – |
|
632
Paycom
PAYC
$11.4B
| – | – |
-2
| Closed | -$243 | – |
|
633
Invesco CEF Income Composite ETF
PCEF
$761M
| – | – |
-379
| Closed | -$7.13K | – |
|
634
PG&E
PCG
$38.9B
| – | – |
-49
| Closed | -$861 | – |
|
635
Pegasystems
PEGA
$5.91B
| – | – |
-8
| Closed | -$340 | – |
|
636
Penumbra
PEN
$12.7B
| – | – |
-1
| Closed | -$328 | – |
|
637
Progressive
PGR
$124B
| – | – |
-230
| Closed | -$45.6K | – |
|
638
Parker-Hannifin
PH
$121B
| – | – |
-66
| Closed | -$59.1K | – |
|
639
Park Hotels & Resorts
PK
$3.17B
| – | – |
-73
| Closed | -$769 | – |
|
640
Prologis
PLD
$121B
| – | – |
-96
| Closed | -$12.7K | – |
|
641
Philip Morris
PM
$312B
| – | – |
-134
| Closed | -$22.2K | – |
|
642
Public Storage
PSA
$55.2B
| – | – |
-32
| Closed | -$8.67K | – |
|
643
Qualys
QLYS
$6.66B
| – | – |
-2
| Closed | -$176 | – |
|
644
Regeneron Pharmaceuticals
REGN
$82B
| – | – |
-1
| Closed | -$773 | – |
|
645
Rithm Capital
RITM
$4.86B
| – | – |
-6,000
| Closed | -$56.9K | – |
|
646
Rambus
RMBS
$10.1B
| – | – |
-11
| Closed | -$946 | – |
|
647
RingCentral
RNG
$6.68B
| – | – |
-43
| Closed | -$1.6K | – |
|
648
RenaissanceRe
RNR
$14.3B
| – | – |
-10
| Closed | -$2.97K | – |
|
649
Roku
ROKU
$23B
| – | – |
-30
| Closed | -$2.84K | – |
|
650
Rollins
ROL
$16.3B
| – | – |
-17
| Closed | -$908 | – |
|
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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.