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
(+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 | |
|---|---|---|---|---|---|---|---|
51
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
| $1.36M | 0.26% |
32,708
+25,495
| +353% | +$1.06M |
2025 Q3
3 quarters
|
|
52
Visa
V
$735B
| $1.32M | 0.26% |
3,848
-139
| -3% | -$44.6K |
2021 Q4
18 quarters
|
|
53
IBM
IBM
$215B
| $1.31M | 0.25% |
4,666
-169
| -3% | -$42.6K |
2021 Q4
18 quarters
|
|
54
Convergence Long/Short Equity ETF
CLSE
$994M
| $1.25M | 0.24% |
36,725
| – | – |
2025 Q1
5 quarters
|
|
55
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $1.19M | 0.23% |
10,769
+205
| +2% | +$21.6K |
2021 Q4
18 quarters
|
|
56
Bank of America
BAC
$356B
| $1.17M | 0.23% |
20,516
-1,087
| -5% | -$57.8K |
2021 Q4
18 quarters
|
|
57
AbbVie
ABBV
$502B
| $1.16M | 0.22% |
4,615
-210
| -4% | -$45.2K |
2021 Q4
18 quarters
|
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
| $1.13M | 0.22% |
11,700
| – | – |
2024 Q3
7 quarters
|
|
59
Chevron
CVX
$435B
| $1.11M | 0.22% |
+6,720
| New | +$1.25M |
2026 Q2
0 quarters
|
|
60
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $1.02M | 0.2% |
+15,114
| New | +$958K |
2026 Q2
0 quarters
|
|
61
Eli Lilly
LLY
$1.08T
| $1.01M | 0.2% |
842
-14
| -2% | -$14.3K |
2021 Q4
18 quarters
|
|
62
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.01M | 0.2% |
8,124
-1,012
| -11% | -$122K |
2022 Q2
16 quarters
|
|
63
Nuveen Municipal Credit Income Fund
NZF
$2.12B
| $1M | 0.19% |
+79,113
| New | +$993K |
2026 Q2
0 quarters
|
|
64
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $958K | 0.19% |
11,637
+1,570
| +16% | +$125K |
2021 Q4
18 quarters
|
|
65
Home Depot
HD
$293B
| $929K | 0.18% |
2,635
-115
| -4% | -$37.4K |
2021 Q4
18 quarters
|
|
66
Verizon
VZ
$184B
| $888K | 0.17% |
20,964
+304
| +1% | +$14.3K |
2021 Q4
18 quarters
|
|
67
iShares MSCI EAFE ETF
EFA
$76.3B
| $879K | 0.17% |
8,457
| – | – |
2021 Q4
18 quarters
|
|
68
iShares National Muni Bond ETF
MUB
$48.8B
| $860K | 0.17% |
7,990
+419
| +6% | +$44.8K |
2021 Q4
18 quarters
|
|
69
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $855K | 0.17% |
10,969
+75
| +0.7% | +$5.85K |
2024 Q1
9 quarters
|
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
| $841K | 0.16% |
4,707
| – | – |
2024 Q1
9 quarters
|
|
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $785K | 0.15% |
7,800
| – | – |
2026 Q1
1 quarter
|
|
72
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $773K | 0.15% |
14,057
-1,678
| -11% | -$88.1K |
2022 Q4
14 quarters
|
|
73
Brady Corp
BRC
$3.91B
| $767K | 0.15% |
8,376
| – | – |
2025 Q2
4 quarters
|
|
74
AT&T
T
$158B
| $766K | 0.15% |
36,984
-1,239
| -3% | -$30.8K |
2021 Q4
18 quarters
|
|
75
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $760K | 0.15% |
9,980
| – | – |
2021 Q4
18 quarters
|
|
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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.