We are live on ! Find out more
OA

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
ROST icon
651
Ross Stores
ROST
$75.7B
– –
-7
Closed -$1.52K –
RPRX icon
652
Royalty Pharma
RPRX
$27.2B
– –
-7
Closed -$336 –
RVT icon
653
Royce Value Trust
RVT
$2.04B
– –
-7,000
Closed -$116K –
RYAAY icon
654
Ryanair
RYAAY
$27.2B
– –
-155
Closed -$8.96K –
SBS icon
655
Sabesp
SBS
$21.9B
– –
-45
Closed -$275 –
SBSW icon
656
Sibanye-Stillwater
SBSW
$7.1B
– –
-25
Closed -$308 –
SCZ icon
657
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-69
Closed -$5.41K –
SE icon
658
Sea Limited
SE
$57.8B
– –
-49
Closed -$4.06K –
SEIC icon
659
SEI Investments
SEIC
$12.6B
– –
-19
Closed -$1.49K –
SF icon
660
Stifel
SF
$10.2B
– –
-10
Closed -$739 –
SHEL icon
661
Shell
SHEL
$302B
– –
-350
Closed -$32.5K –
SHG icon
662
Shinhan Financial Group
SHG
$33B
– –
-68
Closed -$4.17K –
SHW icon
663
Sherwin-Williams
SHW
$80.8B
– –
-5
Closed -$1.6K –
SITE icon
664
SiteOne Landscape Supply
SITE
$4.14B
– –
-121
Closed -$16.1K –
SNA icon
665
Snap-on
SNA
$18.9B
– –
-2
Closed -$726 –
SNX icon
666
TD Synnex
SNX
$19.8B
– –
-12
Closed -$2.02K –
SO icon
667
Southern Company
SO
$104B
– –
-316
Closed -$30.5K –
SPAB icon
668
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
– –
-1,033
Closed -$26.5K –
SPT icon
669
Sprout Social
SPT
$685M
– –
-163
Closed -$929 –
STT icon
670
State Street
STT
$45.1B
– –
-19
Closed -$2.4K –
TAP icon
671
Molson Coors Class B
TAP
$7.38B
– –
-66
Closed -$2.84K –
TDG icon
672
TransDigm Group
TDG
$63B
– –
-40
Closed -$46.4K –
TEAM icon
673
Atlassian
TEAM
$52B
– –
-2
Closed -$137 –
THC icon
674
Tenet Healthcare
THC
$21.5B
– –
-20
Closed -$3.77K –
TMHC icon
675
DELISTED
Taylor Morrison
TMHC
– –
-24
Closed -$1.4K –
24 25 26
27
28

Similar funds

MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $518M AUM 32.85% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $517M AUM 47.13% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

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.