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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Global Infrastructure ETF
IGF
$10.5B
| $754K | 0.15% |
11,320
| – | – |
2024 Q3
7 quarters
|
|
77
Schwab 1000 Index ETF
SCHK
$5.79B
| $741K | 0.14% |
+20,553
| New | +$718K |
2026 Q2
0 quarters
|
|
78
Lowe's Companies
LOW
$110B
| $734K | 0.14% |
3,328
| – | – |
2021 Q4
18 quarters
|
|
79
3M
MMM
$85.3B
| $722K | 0.14% |
4,461
| – | – |
2021 Q4
18 quarters
|
|
80
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $698K | 0.13% |
+6,639
| New | +$672K |
2026 Q2
0 quarters
|
|
81
Johnson & Johnson
JNJ
$610B
| $696K | 0.13% |
2,741
-495
| -15% | -$115K |
2021 Q4
18 quarters
|
|
82
Vanguard Russell 1000 ETF
VONE
$9.05B
| $691K | 0.13% |
2,040
+1,877
| +1,152% | +$615K |
2025 Q3
3 quarters
|
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $684K | 0.13% |
+8,913
| New | +$684K |
2026 Q2
0 quarters
|
|
84
Old National Bancorp
ONB
$9.56B
| $680K | 0.13% |
26,244
| – | – |
2025 Q3
3 quarters
|
|
85
Alerian MLP ETF
AMLP
$12.5B
| $673K | 0.13% |
12,980
+1,892
| +17% | +$99.3K |
2021 Q4
18 quarters
|
|
86
Merck
MRK
$358B
| $626K | 0.12% |
4,872
-158
| -3% | -$18.5K |
2021 Q4
18 quarters
|
|
87
McKesson
MCK
$116B
| $622K | 0.12% |
823
| – | – |
2021 Q4
18 quarters
|
|
88
Pfizer
PFE
$168B
| $612K | 0.12% |
25,400
-12
| -0% | -$314 |
2021 Q4
18 quarters
|
|
89
iShares Russell 1000 Value ETF
IWD
$83.7B
| $605K | 0.12% |
2,495
-66
| -3% | -$15.4K |
2021 Q4
18 quarters
|
|
90
Fifth Third Bancorp
FITB
$45.7B
| $603K | 0.12% |
10,693
| – | – |
2026 Q1
1 quarter
|
|
91
Invesco Senior Loan ETF
BKLN
$6.28B
| $592K | 0.11% |
29,085
+93
| +0.3% | +$1.91K |
2024 Q1
9 quarters
|
|
92
Impax Global Sustainable Infrastructure ETF
BLDX
$114M
| $583K | 0.11% |
+22,354
| New | +$593K |
2026 Q2
0 quarters
|
|
93
GE Aerospace
GE
$324B
| $577K | 0.11% |
1,544
-11
| -0.7% | -$3.44K |
2021 Q4
18 quarters
|
|
94
Motorola Solutions
MSI
$75.5B
| $558K | 0.11% |
1,344
-202
| -13% | -$84.6K |
2021 Q4
18 quarters
|
|
95
ImmunityBio
IBRX
$10.6B
| $543K | 0.11% |
+62,057
| New | +$470K |
2026 Q2
0 quarters
|
|
96
Vanguard Dividend Appreciation ETF
VIG
$113B
| $543K | 0.1% |
2,294
+1
| +0% | +$230 |
2021 Q4
18 quarters
|
|
97
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $539K | 0.1% |
5,586
-908
| -14% | -$83.7K |
2024 Q2
8 quarters
|
|
98
Intuitive Surgical
ISRG
$151B
| $528K | 0.1% |
1,328
-208
| -14% | -$90.9K |
2025 Q2
4 quarters
|
|
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $528K | 0.1% |
38,146
| – | – |
2021 Q4
18 quarters
|
|
100
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
| $519K | 0.1% |
9,587
+144
| +2% | +$7.64K |
2023 Q2
12 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.