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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 | |
|---|---|---|---|---|---|---|---|
126
Cameco
CCJ
$37.5B
| $345K | 0.07% |
3,388
-40
| -1% | -$4.49K |
2024 Q4
6 quarters
|
|
|
127
Ciena
CIEN
$56.8B
| $335K | 0.06% |
682
-2,018
| -75% | -$1.03M |
2021 Q4
18 quarters
|
|
128
Schneider National
SNDR
$5.47B
| $323K | 0.06% |
8,850
-57
| -0.6% | -$1.86K |
2026 Q1
1 quarter
|
|
129
Blackstone
BX
$82.6B
| $312K | 0.06% |
2,650
-720
| -21% | -$86.5K |
2021 Q4
18 quarters
|
|
130
Cardinal Health
CAH
$55.5B
| $309K | 0.06% |
1,300
-15
| -1% | -$3.12K |
2025 Q3
3 quarters
|
|
131
Ares Capital
ARCC
$13.3B
| $308K | 0.06% |
+16,624
| New | +$310K |
2026 Q2
0 quarters
|
|
132
Waste Management
WM
$84.7B
| $307K | 0.06% |
1,377
-139
| -9% | -$30.9K |
2021 Q4
18 quarters
|
|
133
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $296K | 0.06% |
8,762
+3
| +0% | +$99 |
2023 Q3
11 quarters
|
|
134
Vanguard Total International Stock ETF
VXUS
$163B
| $287K | 0.06% |
+3,362
| New | +$282K |
2026 Q2
0 quarters
|
|
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $286K | 0.06% |
1,449
+4
| +0.3% | +$774 |
2021 Q4
18 quarters
|
|
136
Bank of Montreal
BMO
$115B
| $284K | 0.05% |
+1,606
| New | +$252K |
2026 Q2
0 quarters
|
|
137
iShares Core US Aggregate Bond ETF
AGG
$137B
| $282K | 0.05% |
2,847
+1,877
| +194% | +$186K |
2025 Q3
3 quarters
|
|
138
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $272K | 0.05% |
2,353
+960
| +69% | +$101K |
2025 Q2
4 quarters
|
|
139
Cencora
COR
$63B
| $269K | 0.05% |
950
| – | – |
2021 Q4
18 quarters
|
|
140
Quanta Services
PWR
$104B
| $268K | 0.05% |
372
| – | – |
2025 Q3
3 quarters
|
|
141
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $266K | 0.05% |
2,953
| – | – |
2021 Q4
18 quarters
|
|
142
Community Bank
CBU
$3.09B
| $263K | 0.05% |
3,925
| – | – |
2023 Q3
11 quarters
|
|
143
Texas Instruments
TXN
$263B
| $261K | 0.05% |
875
-1,214
| -58% | -$337K |
2021 Q4
18 quarters
|
|
144
Marathon Petroleum
MPC
$134B
| $257K | 0.05% |
1,004
-4
| -0.4% | -$982 |
2025 Q1
5 quarters
|
|
145
iShares Core S&P US Value ETF
IUSV
$27.7B
| $256K | 0.05% |
2,322
| – | – |
2021 Q4
18 quarters
|
|
146
Masco
MAS
$13.8B
| $253K | 0.05% |
3,110
-1
| -0% | -$70 |
2021 Q4
18 quarters
|
|
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $250K | 0.05% |
2,080
+18
| +0.9% | +$2.18K |
2021 Q4
18 quarters
|
|
148
Cisco
CSCO
$454B
| $250K | 0.05% |
2,129
-768
| -27% | -$80.3K |
2021 Q4
18 quarters
|
|
149
iShares Bitcoin Trust
IBIT
$67B
| $250K | 0.05% |
7,497
| – | – |
2025 Q3
3 quarters
|
|
150
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $248K | 0.05% |
5,598
+14
| +0.3% | +$599 |
2022 Q4
14 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.