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Operose Advisors Portfolio holdings

AUM $517M Turnover 40.26%
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
+$21.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
63.97%
Holding
472
New
62
Increased
92
Reduced
53
Closed
28
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$687K
2
UNH icon
UnitedHealth
UNH
+$436K
3
LMT icon
Lockheed Martin
LMT
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.48%
2 Technology 6.67%
3 Financials 3.85%
4 Communication Services 2.88%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OKLO icon
226
Oklo
OKLO
$5.25B
$75.1K 0.02%
673
– –
2024 Q4
3 quarters
KR icon
227
Kroger
KR
$37.3B
$74.2K 0.02%
1,100
– –
2023 Q2
9 quarters
GIS icon
228
General Mills
GIS
$17.6B
$73.5K 0.02%
1,458
– –
2022 Q3
12 quarters
IMCG icon
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$73.5K 0.02%
888
– –
2021 Q4
15 quarters
AQST icon
230
Aquestive Therapeutics
AQST
$492M
$72.7K 0.02%
+13,000
New +$56.2K
2025 Q3
0 quarters
DGRW icon
231
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$70.6K 0.02%
794
– –
2021 Q4
15 quarters
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$70.2K 0.02%
2,517
+276
+12% +$7.38K
2021 Q4
15 quarters
JLL icon
233
Jones Lang LaSalle
JLL
$14.1B
$67.4K 0.02%
226
– –
2022 Q4
11 quarters
PTLC icon
234
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$66.1K 0.02%
1,207
– –
2024 Q3
4 quarters
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$64.9K 0.02%
465
– –
2024 Q1
6 quarters
VFH icon
236
Vanguard Financials ETF
VFH
$13.1B
$64.3K 0.02%
490
– –
2021 Q4
15 quarters
LIN icon
237
Linde
LIN
$230B
$63.6K 0.02%
134
-1
-0.7% -$473
2021 Q4
15 quarters
ADP icon
238
Automatic Data Processing
ADP
$113B
$61.6K 0.02%
210
– –
2021 Q4
15 quarters
ITW icon
239
Illinois Tool Works
ITW
$77.6B
$61.3K 0.02%
235
– –
2021 Q4
15 quarters
IAU icon
240
iShares Gold Trust
IAU
$61.7B
$61.1K 0.02%
839
– –
2025 Q1
2 quarters
AEP icon
241
American Electric Power
AEP
$69B
$60.8K 0.02%
540
– –
2021 Q4
15 quarters
FNDF icon
242
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$57.5K 0.01%
1,339
– –
2025 Q1
2 quarters
TOL icon
243
Toll Brothers
TOL
$12.4B
$55K 0.01%
398
– –
2025 Q1
2 quarters
JCI icon
244
Johnson Controls International
JCI
$88.7B
$55K 0.01%
500
– –
2023 Q1
10 quarters
TEL icon
245
TE Connectivity
TEL
$61.5B
$54.9K 0.01%
250
– –
2023 Q2
9 quarters
FIGS icon
246
FIGS
FIGS
$3.16B
$53.5K 0.01%
+7,997
New +$52.8K
2025 Q3
0 quarters
UEC icon
247
Uranium Energy
UEC
$3.93B
$53.4K 0.01%
4,000
-1,000
-20% -$10K
2025 Q2
1 quarter
YUM icon
248
Yum! Brands
YUM
$40.9B
$53.2K 0.01%
350
– –
2024 Q4
3 quarters
CHD icon
249
Church & Dwight Co
CHD
$24.5B
$52.6K 0.01%
600
– –
2021 Q4
15 quarters
RWL icon
250
Invesco S&P 500 Revenue ETF
RWL
$10.2B
$52.6K 0.01%
475
– –
2021 Q4
15 quarters
8 9
10
11 12

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Operose Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Operose Advisors held 472 positions worth $401M, up 13% from $355M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Operose Advisors deployed $21.3M of net new capital in Q3 2025, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was Old National Bancorp: 26,244 shares worth $576K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $687K trimmed.

  • Operose Advisors's largest Q3 2025 buy was Old National Bancorp: 26,244 shares worth $576K.
  • Operose Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $5.23M increase.
  • Operose Advisors's biggest Q3 2025 reduction was iShares International Select Dividend ETF, cutting an estimated $687K.
  • Operose Advisors fully exited Invesco S&P International Developed Momentum ETF in Q3 2025, selling an estimated $272K.
  • Operose Advisors's ten largest holdings make up 64% of its $401M portfolio in Q3 2025.
  • Operose Advisors opened 62 new positions and closed 28 in Q3 2025.
  • Operose Advisors's portfolio value rose 13% quarter-over-quarter to $401M.

Based on Operose Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.