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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
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 | |
|---|---|---|---|---|---|---|
151
Dimensional US Small Cap ETF
DFAS
$15.6B
| $244K | 0.05% |
2,965
-263
| -8% | -$20.4K |
|
152
T-Mobile US
TMUS
$195B
| $243K | 0.05% |
1,450
| – | – |
|
153
Eaton
ETN
$156B
| $242K | 0.05% |
568
-47
| -8% | -$19K |
|
154
SPDR Gold Trust
GLD
$149B
| $242K | 0.05% |
656
+3
| +0.5% | +$1.24K |
|
155
Virtu Financial
VIRT
$5.86B
| $240K | 0.05% |
4,030
| – | – |
|
156
Ponce Financial Group
PDLB
$495M
| $239K | 0.05% |
12,000
| – | – |
|
157
GE Vernova
GEV
$243B
| $237K | 0.05% |
202
-12
| -6% | -$12.2K |
|
158
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $228K | 0.04% |
1,290
| – | – |
|
159
T. Rowe Price
TROW
$23.7B
| $227K | 0.04% |
2,000
| – | – |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $227K | 0.04% |
2,744
+87
| +3% | +$6.93K |
|
161
Applovin
APP
$106B
| $227K | 0.04% |
441
-12
| -3% | -$5.79K |
|
162
TSMC
TSM
$2.17T
| $225K | 0.04% |
+471
| New | +$191K |
|
163
Mastercard
MA
$521B
| $224K | 0.04% |
436
-140
| -24% | -$69.8K |
|
164
Palantir
PLTR
$448B
| $222K | 0.04% |
1,900
-14
| -0.7% | -$1.91K |
|
165
Cheniere Energy
LNG
$58.3B
| $219K | 0.04% |
917
| – | – |
|
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $218K | 0.04% |
898
-114
| -11% | -$26.5K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $215K | 0.04% |
1,306
+841
| +181% | +$133K |
|
168
Republic Services
RSG
$68B
| $214K | 0.04% |
1,004
+4
| +0.4% | +$836 |
|
169
MasTec
MTZ
$19.4B
| $208K | 0.04% |
500
| – | – |
|
170
Corning
GLW
$128B
| $206K | 0.04% |
807
-183
| -18% | -$33.3K |
|
171
Rocket Lab Corp
RKLB
$41.2B
| $203K | 0.04% |
2,000
| – | – |
|
172
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $203K | 0.04% |
741
| – | – |
|
173
Walmart Inc
WMT
$820B
| $198K | 0.04% |
1,748
-640
| -27% | -$79.5K |
|
174
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $195K | 0.04% |
1,039
+210
| +25% | +$37.9K |
|
175
Costco
COST
$419B
| $193K | 0.04% |
+206
| New | +$205K |
|
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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.