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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
PANW icon
101
Palo Alto Networks
PANW
$303B
$512K 0.1%
1,500
-14
-0.9% -$3.21K
MTG icon
102
MGIC Investment
MTG
$6.36B
$496K 0.1%
17,571
-114
-0.6% -$3.04K
AVDE icon
103
Avantis International Equity ETF
AVDE
$19B
$494K 0.1%
5,536
+61
+1% +$5.47K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$491K 0.1%
4,506
+1,843
+69% +$201K
SCHW
105
Charles Schwab
SCHW
$191B
$458K 0.09%
4,964
-121
-2% -$11K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$457K 0.09%
+9,030
New +$454K
RDDT icon
107
Reddit
RDDT
$29.4B
$449K 0.09%
2,586
– –
SNOW icon
108
Snowflake
SNOW
$114B
$434K 0.08%
1,706
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$49.1B
$419K 0.08%
1,022
– –
C icon
110
Citigroup
C
$223B
$415K 0.08%
2,968
– –
DHI icon
111
D.R. Horton
DHI
$41.2B
$415K 0.08%
2,550
-360
-12% -$53.7K
ADI icon
112
Analog Devices
ADI
$175B
$406K 0.08%
1,021
-203
-17% -$80.3K
DE icon
113
Deere & Co
DE
$170B
$396K 0.08%
625
– –
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$16B
$384K 0.07%
+1,320
New +$373K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$375K 0.07%
7,068
+1,711
+32% +$97.8K
FISV
116
Fiserv Inc
FISV
$28.3B
$374K 0.07%
7,635
+641
+9% +$35.8K
QQEW icon
117
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$372K 0.07%
2,330
– –
MCS icon
118
Marcus Corp
MCS
$895M
$361K 0.07%
15,390
– –
DFLV icon
119
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$361K 0.07%
9,123
-112
-1% -$4.29K
APH icon
120
Amphenol
APH
$194B
$353K 0.07%
+2,000
New +$288K
MO icon
121
Altria Group
MO
$115B
$353K 0.07%
4,900
-542
-10% -$37.8K
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$350K 0.07%
44,465
– –
UBER icon
123
Uber
UBER
$161B
$349K 0.07%
4,836
-1,553
-24% -$114K
TSLA icon
124
Tesla
TSLA
$1.38T
$347K 0.07%
825
-35
-4% -$13.9K
ATI icon
125
ATI
ATI
$28.7B
$345K 0.07%
1,751
– –
3 4
5
6 7

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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.