OA
Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
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
2.1
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
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 | |
|---|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$99B
| $136K | 0.03% |
548
+371
| +210% | +$104K |
2022 Q1
17 quarters
|
|
202
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
| $133K | 0.03% |
3,428
-539
| -14% | -$20.1K |
2025 Q3
3 quarters
|
|
203
Capital One
COF
$119B
| $131K | 0.03% |
653
-5
| -0.8% | -$956 |
2026 Q1
1 quarter
|
|
204
iShares Russell Top 200 ETF
IWL
$2.26B
| $129K | 0.03% |
+700
| New | +$126K |
2026 Q2
0 quarters
|
|
205
Prenetics Global
PRE
$402M
| $129K | 0.02% |
+6,750
| New | +$125K |
2026 Q2
0 quarters
|
|
206
Honeywell
HON
$65.8B
| $129K | 0.02% |
576
-698
| -55% | -$156K |
2021 Q4
18 quarters
|
|
207
Vanguard Information Technology ETF
VGT
$151B
| $128K | 0.02% |
1,073
+41
| +4% | +$4.49K |
2021 Q4
18 quarters
|
|
208
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $128K | 0.02% |
2,531
-288
| -10% | -$14.3K |
2024 Q2
8 quarters
|
|
209
Chewy
CHWY
$8.37B
| $127K | 0.02% |
6,487
-140
| -2% | -$3.18K |
2025 Q3
3 quarters
|
|
|
HONA
210
Honeywell Aerospace
HONA
$49.7B
| $127K | 0.02% |
+576
| New | +$127K |
2026 Q2
0 quarters
|
|
211
Coca-Cola
KO
$395B
| $126K | 0.02% |
1,555
-428
| -22% | -$33.8K |
2021 Q4
18 quarters
|
|
212
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $126K | 0.02% |
+2,750
| New | +$126K |
2026 Q2
0 quarters
|
|
213
Capital Group Dividend Value ETF
CGDV
$38.8B
| $126K | 0.02% |
2,550
-233
| -8% | -$11K |
2024 Q3
7 quarters
|
|
214
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $126K | 0.02% |
2,771
-2,229
| -45% | -$101K |
2024 Q4
6 quarters
|
|
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $125K | 0.02% |
1,300
-14
| -1% | -$1.34K |
2024 Q3
7 quarters
|
|
216
Procter & Gamble
PG
$364B
| $124K | 0.02% |
+846
| New | +$123K |
2026 Q2
0 quarters
|
|
217
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $123K | 0.02% |
3,326
+10
| +0.3% | +$344 |
2022 Q3
15 quarters
|
|
218
Enterprise Products Partners
EPD
$77.3B
| $121K | 0.02% |
3,300
| – | – |
2023 Q3
11 quarters
|
|
219
Virtus Biotech Clinical Trials ETF
BBC
$38.1M
| $120K | 0.02% |
+2,274
| New | +$101K |
2026 Q2
0 quarters
|
|
220
Oklo
OKLO
$5.4B
| $119K | 0.02% |
2,270
-930
| -29% | -$58K |
2024 Q4
6 quarters
|
|
221
Oracle
ORCL
$396B
| $117K | 0.02% |
801
+223
| +39% | +$40.4K |
2022 Q4
14 quarters
|
|
222
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $117K | 0.02% |
612
+2
| +0.3% | +$376 |
2024 Q3
7 quarters
|
|
223
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $117K | 0.02% |
800
+304
| +61% | +$41.9K |
2024 Q1
9 quarters
|
|
224
CoreWeave
CRWV
$36.3B
| $116K | 0.02% |
+1,169
| New | +$126K |
2026 Q2
0 quarters
|
|
225
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $115K | 0.02% |
524
-227
| -30% | -$47.6K |
2024 Q3
7 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.