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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
(+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
8.5
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
9.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$325B
| $512K | 0.1% |
1,500
-14
| -0.9% | -$3.21K |
2025 Q4
2 quarters
|
|
102
MGIC Investment
MTG
$5.56B
| $496K | 0.1% |
17,571
-114
| -0.6% | -$3.04K |
2021 Q4
18 quarters
|
|
103
Avantis International Equity ETF
AVDE
$19.2B
| $494K | 0.1% |
5,536
+61
| +1% | +$5.47K |
2024 Q2
8 quarters
|
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $491K | 0.1% |
4,506
+1,843
| +69% | +$201K |
2024 Q1
9 quarters
|
|
105
Charles Schwab
SCHW
$166B
| $458K | 0.09% |
4,964
-121
| -2% | -$11K |
2021 Q4
18 quarters
|
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $457K | 0.09% |
+9,030
| New | +$454K |
2026 Q2
0 quarters
|
|
107
Reddit
RDDT
$29.9B
| $449K | 0.09% |
2,586
| – | – |
2025 Q3
3 quarters
|
|
108
Snowflake
SNOW
$126B
| $434K | 0.08% |
1,706
| – | – |
2025 Q3
3 quarters
|
|
109
iShares Russell 1000 ETF
IWB
$49.6B
| $419K | 0.08% |
1,022
| – | – |
2025 Q1
5 quarters
|
|
110
Citigroup
C
$209B
| $415K | 0.08% |
2,968
| – | – |
2023 Q3
11 quarters
|
|
111
D.R. Horton
DHI
$37.9B
| $415K | 0.08% |
2,550
-360
| -12% | -$53.7K |
2021 Q4
18 quarters
|
|
112
Analog Devices
ADI
$201B
| $406K | 0.08% |
1,021
-203
| -17% | -$80.3K |
2021 Q4
18 quarters
|
|
113
Deere & Co
DE
$175B
| $396K | 0.08% |
625
| – | – |
2025 Q2
4 quarters
|
|
114
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $384K | 0.07% |
+1,320
| New | +$373K |
2026 Q2
0 quarters
|
|
115
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $375K | 0.07% |
7,068
+1,711
| +32% | +$97.8K |
2021 Q4
18 quarters
|
|
116
Fiserv Inc
FISV
$24.8B
| $374K | 0.07% |
7,635
+641
| +9% | +$35.8K |
2022 Q4
14 quarters
|
|
117
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $372K | 0.07% |
2,330
| – | – |
2021 Q4
18 quarters
|
|
118
Marcus Corp
MCS
$873M
| $361K | 0.07% |
15,390
| – | – |
2021 Q4
18 quarters
|
|
119
Dimensional US Large Cap Value ETF
DFLV
$7.14B
| $361K | 0.07% |
9,123
-112
| -1% | -$4.29K |
2025 Q4
2 quarters
|
|
120
Amphenol
APH
$212B
| $353K | 0.07% |
+4,000
| New | +$288K |
2026 Q2
0 quarters
|
|
121
Altria Group
MO
$119B
| $353K | 0.07% |
4,900
-542
| -10% | -$37.8K |
2023 Q3
11 quarters
|
|
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $350K | 0.07% |
44,465
| – | – |
2021 Q4
18 quarters
|
|
123
Uber
UBER
$146B
| $349K | 0.07% |
4,836
-1,553
| -24% | -$114K |
2025 Q1
5 quarters
|
|
124
Tesla
TSLA
$1.48T
| $347K | 0.07% |
825
-35
| -4% | -$13.9K |
2021 Q4
18 quarters
|
|
125
ATI
ATI
$25.8B
| $345K | 0.07% |
1,751
| – | – |
2025 Q1
5 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.