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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
CCJ icon
126
Cameco
CCJ
$43.6B
$345K 0.07%
3,388
-40
-1% -$4.49K
CIEN icon
127
Ciena
CIEN
$53.6B
$335K 0.06%
682
-2,018
-75% -$1.03M
SNDR icon
128
Schneider National
SNDR
$6.04B
$323K 0.06%
8,850
-57
-0.6% -$1.86K
BX icon
129
Blackstone
BX
$107B
$312K 0.06%
2,650
-720
-21% -$86.5K
CAH icon
130
Cardinal Health
CAH
$54.6B
$309K 0.06%
1,300
-15
-1% -$3.12K
ARCC icon
131
Ares Capital
ARCC
$14.3B
$308K 0.06%
+16,624
New +$310K
WM icon
132
Waste Management
WM
$87.8B
$307K 0.06%
1,377
-139
-9% -$30.9K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$296K 0.06%
8,762
+3
+0% +$99
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$163B
$287K 0.06%
+3,362
New +$282K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$286K 0.06%
1,449
+4
+0.3% +$774
BMO icon
136
Bank of Montreal
BMO
$120B
$284K 0.05%
+1,606
New +$252K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$282K 0.05%
2,847
+1,877
+194% +$186K
XHB icon
138
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$272K 0.05%
2,353
+960
+69% +$101K
COR icon
139
Cencora
COR
$61.5B
$269K 0.05%
950
– –
PWR icon
140
Quanta Services
PWR
$90.6B
$268K 0.05%
372
– –
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$266K 0.05%
2,953
– –
CBU icon
142
Community Bank
CBU
$3.32B
$263K 0.05%
3,925
– –
TXN icon
143
Texas Instruments
TXN
$236B
$261K 0.05%
875
-1,214
-58% -$337K
MPC icon
144
Marathon Petroleum
MPC
$104B
$257K 0.05%
1,004
-4
-0.4% -$982
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$28B
$256K 0.05%
2,322
– –
MAS icon
146
Masco
MAS
$14.4B
$253K 0.05%
3,110
-1
-0% -$70
ACWV icon
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$250K 0.05%
2,080
+18
+0.9% +$2.18K
CSCO icon
148
Cisco
CSCO
$433B
$250K 0.05%
2,129
-768
-27% -$80.3K
IBIT icon
149
iShares Bitcoin Trust
IBIT
$58.6B
$250K 0.05%
7,497
– –
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$248K 0.05%
5,598
+14
+0.3% +$599
4 5
6
7 8

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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.