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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
IGF icon
76
iShares Global Infrastructure ETF
IGF
$10.4B
$754K 0.15%
11,320
– –
SCHK icon
77
Schwab 1000 Index ETF
SCHK
$5.88B
$741K 0.14%
+20,553
New +$718K
LOW icon
78
Lowe's Companies
LOW
$117B
$734K 0.14%
3,328
– –
MMM icon
79
3M
MMM
$89.9B
$722K 0.14%
4,461
– –
IWX icon
80
iShares Russell Top 200 Value ETF
IWX
$4.04B
$698K 0.13%
+6,639
New +$672K
JNJ icon
81
Johnson & Johnson
JNJ
$646B
$696K 0.13%
2,741
-495
-15% -$115K
VONE icon
82
Vanguard Russell 1000 ETF
VONE
$8.64B
$691K 0.13%
2,040
+1,877
+1,152% +$615K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$684K 0.13%
+8,913
New +$684K
ONB icon
84
Old National Bancorp
ONB
$9.89B
$680K 0.13%
26,244
– –
AMLP icon
85
Alerian MLP ETF
AMLP
$13.4B
$673K 0.13%
12,980
+1,892
+17% +$99.3K
MRK icon
86
Merck
MRK
$366B
$626K 0.12%
4,872
-158
-3% -$18.5K
MCK icon
87
McKesson
MCK
$104B
$622K 0.12%
823
– –
PFE icon
88
Pfizer
PFE
$159B
$612K 0.12%
25,400
-12
-0% -$314
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84.3B
$605K 0.12%
2,495
-66
-3% -$15.4K
FITB
90
Fifth Third Bancorp
FITB
$49.5B
$603K 0.12%
10,693
– –
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.78B
$592K 0.11%
29,085
+93
+0.3% +$1.91K
BLDX
92
Impax Global Sustainable Infrastructure ETF
BLDX
$119M
$583K 0.11%
+22,354
New +$593K
GE icon
93
GE Aerospace
GE
$355B
$577K 0.11%
1,544
-11
-0.7% -$3.44K
MSI icon
94
Motorola Solutions
MSI
$80.4B
$558K 0.11%
1,344
-202
-13% -$84.6K
IBRX icon
95
ImmunityBio
IBRX
$8.53B
$543K 0.11%
+62,057
New +$470K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$543K 0.1%
2,294
+1
+0% +$230
AVEM icon
97
Avantis Emerging Markets Equity ETF
AVEM
$28B
$539K 0.1%
5,586
-908
-14% -$83.7K
ISRG icon
98
Intuitive Surgical
ISRG
$132B
$528K 0.1%
1,328
-208
-14% -$90.9K
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$528K 0.1%
38,146
– –
EFAX icon
100
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$519K 0.1%
9,587
+144
+2% +$7.64K
2 3
4
5 6

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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.