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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
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.06M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.66M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$687K |
| 2 |
UnitedHealth
UNH
|
+$436K |
| 3 |
Lockheed Martin
LMT
|
+$380K |
| 4 |
Qualcomm
QCOM
|
+$301K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$40.1B
| $52.5K | 0.01% |
879
| – | – |
2023 Q3
8 quarters
|
|
252
Raymond James Financial
RJF
$30.2B
| $51.8K | 0.01% |
300
| – | – |
2021 Q4
15 quarters
|
|
253
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $51.6K | 0.01% |
642
| – | – |
2021 Q4
15 quarters
|
|
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $51.5K | 0.01% |
1,424
| – | – |
2024 Q4
3 quarters
|
|
|
IRLA
255
IRulya Therapeutics Inc. Common Stock
IRLA
$33.9M
| $51.5K | 0.01% |
+158
| New | +$52.6K |
2025 Q3
0 quarters
|
|
256
iShares Morningstar Growth ETF
ILCG
$3.12B
| $50.6K | 0.01% |
+485
| New | +$48.7K |
2025 Q3
0 quarters
|
|
257
Chubb
CB
$137B
| $50.2K | 0.01% |
178
-3
| -2% | -$826 |
2021 Q4
15 quarters
|
|
258
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $49.7K | 0.01% |
+556
| New | +$48.6K |
2025 Q3
0 quarters
|
|
259
Opko Health
OPK
$1.21B
| $49.6K | 0.01% |
32,000
| – | – |
2022 Q3
12 quarters
|
|
260
TSMC
TSM
$2.15T
| $49.4K | 0.01% |
177
| – | – |
2023 Q3
8 quarters
|
|
261
NuScale Power
SMR
$2.43B
| $48.7K | 0.01% |
1,353
| – | – |
2024 Q4
3 quarters
|
|
262
State Street SPDR S&P Metals & Mining ETF
XME
$4.06B
| $47.7K | 0.01% |
512
-12
| -2% | -$957 |
2024 Q2
5 quarters
|
|
263
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $47.7K | 0.01% |
186
+59
| +46% | +$14.4K |
2024 Q3
4 quarters
|
|
264
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $47.2K | 0.01% |
306
| – | – |
2021 Q4
15 quarters
|
|
265
Phillips 66
PSX
$116B
| $47.1K | 0.01% |
346
| – | – |
2021 Q4
15 quarters
|
|
266
Sovereign's Capital Flourish Fund
SOVF
$87.9M
| $46.8K | 0.01% |
+1,544
| New | +$46.9K |
2025 Q3
0 quarters
|
|
267
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $46.4K | 0.01% |
307
+11
| +4% | +$1.58K |
2024 Q3
4 quarters
|
|
268
HP
HPQ
$27.2B
| $45.2K | 0.01% |
1,660
| – | – |
2021 Q4
15 quarters
|
|
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $44.9K | 0.01% |
151
-59
| -28% | -$17K |
2024 Q3
4 quarters
|
|
270
Insulet
PODD
$9.83B
| $44.8K | 0.01% |
145
| – | – |
2023 Q3
8 quarters
|
|
271
Sony
SONY
$146B
| $43.8K | 0.01% |
1,520
| – | – |
2023 Q1
10 quarters
|
|
272
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $43.3K | 0.01% |
+485
| New | +$42.4K |
2025 Q3
0 quarters
|
|
273
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
| $43.1K | 0.01% |
948
+224
| +31% | +$9.84K |
2021 Q4
15 quarters
|
|
274
NextEra Energy
NEE
$167B
| $43K | 0.01% |
570
-9
| -2% | -$658 |
2023 Q3
8 quarters
|
|
275
iShares S&P 100 ETF
OEF
$20.5B
| $41.9K | 0.01% |
126
+26
| +26% | +$8.27K |
2021 Q4
15 quarters
|
|
Similar funds
MADR
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PDIP
BP
DAC
PIN
MWC
GS
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.