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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
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
9.8 quarters

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
TMO icon
676
Thermo Fisher Scientific
TMO
$245B
– –
-5
Closed -$2.46K –
TXRH icon
677
Texas Roadhouse
TXRH
$10.6B
– –
-6
Closed -$991 –
TYL icon
678
Tyler Technologies
TYL
$14.2B
– –
-44
Closed -$15.1K –
UAL icon
679
United Airlines
UAL
$33.5B
– –
-28
Closed -$2.58K –
UHS icon
680
Universal Health Services
UHS
$10.6B
– –
-18
Closed -$3.22K –
URNM icon
681
Sprott Uranium Miners ETF
URNM
$1.75B
– –
-309
Closed -$19.5K –
USFD icon
682
US Foods
USFD
$21.2B
– –
-172
Closed -$15.9K –
UTHR icon
683
United Therapeutics
UTHR
$23.3B
– –
-2
Closed -$1.19K –
VICI icon
684
VICI Properties
VICI
$25.2B
– –
-61
Closed -$1.67K –
VOOG icon
685
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
– –
-90
Closed -$6.12K –
VOOV icon
686
Vanguard S&P 500 Value ETF
VOOV
$6.73B
– –
-24
Closed -$4.89K –
VSS icon
687
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-1,253
Closed -$183K –
VST icon
688
Vistra
VST
$54.5B
– –
-9
Closed -$1.35K –
VTRS icon
689
Viatris
VTRS
$19.8B
– –
-1,193
Closed -$16.1K –
WCN icon
690
Waste Connections
WCN
$38.7B
– –
-157
Closed -$25.5K –
WDC icon
691
Western Digital
WDC
$143B
– –
-6
Closed -$1.62K –
WELL icon
692
Welltower
WELL
$166B
– –
-44
Closed -$8.7K –
WF icon
693
Woori Financial
WF
$17.7B
– –
-75
Closed -$5K –
XMMO icon
694
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
– –
-11
Closed -$1.59K –
XOM icon
695
ExxonMobil
XOM
$716B
– –
-8,130
Closed -$1.38M –
INGM icon
696
Ingram Micro Holding
INGM
$6.51B
– –
-64
Closed -$1.49K –
SFD icon
697
Smithfield Foods
SFD
$7.17B
– –
-51
Closed -$1.43K –
WTPI icon
698
WisdomTree Equity Premium Income Fund
WTPI
$563M
– –
-328
Closed -$10.5K –
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.