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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
ROST icon
651
Ross Stores
ROST
$73.3B
– –
-7
Closed -$1.52K
RPRX icon
652
Royalty Pharma
RPRX
$27.1B
– –
-7
Closed -$336
RVT icon
653
Royce Value Trust
RVT
$2.31B
– –
-7,000
Closed -$116K
RYAAY icon
654
Ryanair
RYAAY
$29.1B
– –
-155
Closed -$8.96K
SBS icon
655
Sabesp
SBS
$17.1B
– –
-45
Closed -$275
SBSW icon
656
Sibanye-Stillwater
SBSW
$8.56B
– –
-25
Closed -$308
SCZ icon
657
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-69
Closed -$5.41K
SE icon
658
Sea Limited
SE
$73.1B
– –
-49
Closed -$4.06K
SEIC icon
659
SEI Investments
SEIC
$13.4B
– –
-19
Closed -$1.49K
SF
660
Stifel
SF
$12.3B
– –
-10
Closed -$739
SHEL icon
661
Shell
SHEL
$250B
– –
-350
Closed -$32.5K
SHG icon
662
Shinhan Financial Group
SHG
$37.2B
– –
-68
Closed -$4.17K
SHW icon
663
Sherwin-Williams
SHW
$83.7B
– –
-5
Closed -$1.6K
SITE icon
664
SiteOne Landscape Supply
SITE
$4.21B
– –
-121
Closed -$16.1K
SNA icon
665
Snap-on
SNA
$20.3B
– –
-2
Closed -$726
SNX icon
666
TD Synnex
SNX
$20.3B
– –
-12
Closed -$2.02K
SO icon
667
Southern Company
SO
$102B
– –
-316
Closed -$30.5K
SPAB icon
668
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-1,033
Closed -$26.5K
SPT icon
669
Sprout Social
SPT
$696M
– –
-163
Closed -$929
STT icon
670
State Street
STT
$53.1B
– –
-19
Closed -$2.4K
TAP icon
671
Molson Coors Class B
TAP
$7.73B
– –
-66
Closed -$2.84K
TDG icon
672
TransDigm Group
TDG
$65.6B
– –
-40
Closed -$46.4K
TEAM icon
673
Atlassian
TEAM
$48.2B
– –
-2
Closed -$137
THC icon
674
Tenet Healthcare
THC
$21.5B
– –
-20
Closed -$3.77K
TMHC
675
DELISTED
Taylor Morrison
TMHC
– –
-24
Closed -$1.4K
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.