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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 | |
|---|---|---|---|---|---|---|---|
151
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $244K | 0.05% |
2,965
-263
| -8% | -$20.4K |
2025 Q1
5 quarters
|
|
152
T-Mobile US
TMUS
$165B
| $243K | 0.05% |
1,450
| – | – |
2021 Q4
18 quarters
|
|
153
Eaton
ETN
$166B
| $242K | 0.05% |
568
-47
| -8% | -$19K |
2021 Q4
18 quarters
|
|
154
SPDR Gold Trust
GLD
$141B
| $242K | 0.05% |
656
+3
| +0.5% | +$1.24K |
2024 Q3
7 quarters
|
|
155
Virtu Financial
VIRT
$4.94B
| $240K | 0.05% |
4,030
| – | – |
2024 Q1
9 quarters
|
|
156
Ponce Financial Group
PDLB
$486M
| $239K | 0.05% |
12,000
| – | – |
2025 Q1
5 quarters
|
|
157
GE Vernova
GEV
$267B
| $237K | 0.05% |
202
-12
| -6% | -$12.2K |
2024 Q2
8 quarters
|
|
158
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $228K | 0.04% |
1,290
| – | – |
2023 Q3
11 quarters
|
|
159
T. Rowe Price
TROW
$21.6B
| $227K | 0.04% |
2,000
| – | – |
2024 Q3
7 quarters
|
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $227K | 0.04% |
2,744
+87
| +3% | +$6.93K |
2021 Q4
18 quarters
|
|
161
Applovin
APP
$91.1B
| $227K | 0.04% |
441
-12
| -3% | -$5.79K |
2024 Q4
6 quarters
|
|
162
TSMC
TSM
$2.31T
| $225K | 0.04% |
+471
| New | +$191K |
2026 Q2
0 quarters
|
|
163
Mastercard
MA
$530B
| $224K | 0.04% |
436
-140
| -24% | -$69.8K |
2021 Q4
18 quarters
|
|
164
Palantir
PLTR
$501B
| $222K | 0.04% |
1,900
-14
| -0.7% | -$1.91K |
2024 Q4
6 quarters
|
|
165
Cheniere Energy
LNG
$59.3B
| $219K | 0.04% |
917
| – | – |
2025 Q3
3 quarters
|
|
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $218K | 0.04% |
898
-114
| -11% | -$26.5K |
2021 Q4
18 quarters
|
|
167
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $215K | 0.04% |
1,306
+841
| +181% | +$133K |
2024 Q1
9 quarters
|
|
168
Republic Services
RSG
$67.3B
| $214K | 0.04% |
1,004
+4
| +0.4% | +$836 |
2021 Q4
18 quarters
|
|
169
MasTec
MTZ
$16.6B
| $208K | 0.04% |
500
| – | – |
2023 Q3
11 quarters
|
|
170
Corning
GLW
$128B
| $206K | 0.04% |
807
-183
| -18% | -$33.3K |
2021 Q4
18 quarters
|
|
171
Rocket Lab Corp
RKLB
$41.1B
| $203K | 0.04% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
172
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $203K | 0.04% |
741
| – | – |
2021 Q4
18 quarters
|
|
173
Walmart Inc
WMT
$891B
| $198K | 0.04% |
1,748
-640
| -27% | -$79.5K |
2023 Q2
12 quarters
|
|
174
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $195K | 0.04% |
1,039
+210
| +25% | +$37.9K |
2025 Q4
2 quarters
|
|
175
Costco
COST
$423B
| $193K | 0.04% |
+206
| New | +$205K |
2026 Q2
0 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.