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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
MFDX icon
51
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$469M
$1.36M 0.26%
32,708
+25,495
+353% +$1.06M
V icon
52
Visa
V
$712B
$1.32M 0.26%
3,848
-139
-3% -$44.6K
IBM icon
53
IBM
IBM
$222B
$1.31M 0.25%
4,666
-169
-3% -$42.6K
CLSE icon
54
Convergence Long/Short Equity ETF
CLSE
$904M
$1.25M 0.24%
36,725
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.19M 0.23%
10,769
+205
+2% +$21.6K
BAC icon
56
Bank of America
BAC
$436B
$1.17M 0.23%
20,516
-1,087
-5% -$57.8K
ABBV icon
57
AbbVie
ABBV
$451B
$1.16M 0.22%
4,615
-210
-4% -$45.2K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.13M 0.22%
11,700
– –
CVX icon
59
Chevron
CVX
$396B
$1.11M 0.22%
+6,720
New +$1.25M
MFUS icon
60
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
$1.02M 0.2%
+15,114
New +$958K
LLY icon
61
Eli Lilly
LLY
$1.05T
$1.01M 0.2%
842
-14
-2% -$14.3K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$126B
$1.01M 0.2%
8,124
-1,012
-11% -$122K
NZF icon
63
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$1M 0.19%
+79,113
New +$993K
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$6.82B
$958K 0.19%
11,637
+1,570
+16% +$125K
HD icon
65
Home Depot
HD
$329B
$929K 0.18%
2,635
-115
-4% -$37.4K
VZ icon
66
Verizon
VZ
$208B
$888K 0.17%
20,964
+304
+1% +$14.3K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.6B
$879K 0.17%
8,457
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
$860K 0.17%
7,990
+419
+6% +$44.8K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$855K 0.17%
10,969
+75
+0.7% +$5.85K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$841K 0.16%
4,707
– –
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$785K 0.15%
7,800
– –
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$773K 0.15%
14,057
-1,678
-11% -$88.1K
BRC icon
73
Brady Corp
BRC
$4.39B
$767K 0.15%
8,376
– –
T icon
74
AT&T
T
$178B
$766K 0.15%
36,984
-1,239
-3% -$30.8K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$760K 0.15%
9,980
– –
1 2
3
4 5

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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.