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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
+10.31%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$52.7M
Cap. Flow
+$22.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
64.17%
Holding
424
New
38
Increased
92
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$867K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$720K
3
APAM icon
Artisan Partners
APAM
+$599K
4
TGT icon
Target
TGT
+$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$410K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 4.06%
3 Communication Services 2.8%
4 Consumer Discretionary 1.96%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$52.1K 0.01%
285
– –
YUM icon
227
Yum! Brands
YUM
$40.4B
$51.9K 0.01%
350
– –
GLW icon
228
Corning
GLW
$143B
$50.7K 0.01%
964
– –
RWL icon
229
Invesco S&P 500 Revenue ETF
RWL
$10B
$49.5K 0.01%
475
– –
IMCV icon
230
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$48.8K 0.01%
642
– –
FNDE icon
231
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
$47K 0.01%
1,424
– –
ADM icon
232
Archer Daniels Midland
ADM
$38.8B
$46.4K 0.01%
879
– –
RJF icon
233
Raymond James Financial
RJF
$34.8B
$46K 0.01%
300
– –
PODD icon
234
Insulet
PODD
$9.94B
$45.6K 0.01%
145
– –
TOL icon
235
Toll Brothers
TOL
$13.9B
$45.4K 0.01%
398
– –
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$45.1K 0.01%
306
– –
OPK icon
237
Opko Health
OPK
$1.03B
$42.2K 0.01%
32,000
– –
TEL icon
238
TE Connectivity
TEL
$62.6B
$42.2K 0.01%
250
– –
GPK icon
239
Graphic Packaging
GPK
$3.38B
$42.1K 0.01%
+2,000
New +$46.2K
PSX icon
240
Phillips 66
PSX
$93.2B
$41.3K 0.01%
346
+250
+260% +$28K
GRID
241
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$41.2K 0.01%
296
+1
+0.3% +$124
WY icon
242
Weyerhaeuser
WY
$17.7B
$41.1K 0.01%
+1,600
New +$41.9K
APP icon
243
Applovin
APP
$106B
$40.6K 0.01%
116
– –
HPQ icon
244
HP
HPQ
$27.5B
$40.6K 0.01%
1,660
– –
NEE icon
245
NextEra Energy
NEE
$180B
$40.2K 0.01%
579
+52
+10% +$3.61K
TSM icon
246
TSMC
TSM
$2.21T
$40.1K 0.01%
177
– –
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$108B
$39.6K 0.01%
1,494
– –
SONY icon
248
Sony
SONY
$142B
$39.6K 0.01%
1,520
– –
EMR icon
249
Emerson Electric
EMR
$91B
$38.7K 0.01%
290
+35
+14% +$4.01K
ARW icon
250
Arrow Electronics
ARW
$10.9B
$38.2K 0.01%
300
– –
8 9
10
11 12

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SCM
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UFF
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MCCP
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Operose Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Operose Advisors held 424 positions worth $355M, up 17% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Operose Advisors deployed $22.9M of net new capital in Q2 2025, opening 38 new positions and adding to 92 existing holdings. Its largest new stake was Brady Corp: 8,376 shares worth $569K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.21M trimmed.

  • Operose Advisors's largest Q2 2025 buy was Brady Corp: 8,376 shares worth $569K.
  • Operose Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $14M increase.
  • Operose Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.21M.
  • Operose Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $216K.
  • Operose Advisors's ten largest holdings make up 64% of its $355M portfolio in Q2 2025.
  • Operose Advisors opened 38 new positions and closed 14 in Q2 2025.
  • Operose Advisors's portfolio value rose 17% quarter-over-quarter to $355M.

Based on Operose Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.