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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
+2.42%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28M
Cap. Flow
+$20M
Cap. Flow %
4.66%
Top 10 Hldgs %
62.29%
Holding
501
New
57
Increased
131
Reduced
56
Closed
29
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.07M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.56%
2 Technology 6.65%
3 Financials 3.74%
4 Communication Services 2.87%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
251
Blackrock
BLK
$175B
$69.6K 0.02%
65
-6
-8% -$6.56K
2025 Q1
3 quarters
KELYA icon
252
Kelly Services Class A
KELYA
$527M
$69.4K 0.02%
7,891
– –
2025 Q3
1 quarter
KR icon
253
Kroger
KR
$37.4B
$68.7K 0.02%
1,100
– –
2023 Q2
10 quarters
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$67.9K 0.02%
496
-69
-12% -$9.64K
2024 Q1
7 quarters
PTLC icon
255
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$67.1K 0.02%
1,207
– –
2024 Q3
5 quarters
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$65.6K 0.02%
465
– –
2024 Q1
7 quarters
VFH icon
257
Vanguard Financials ETF
VFH
$13.1B
$65.4K 0.02%
490
– –
2021 Q4
16 quarters
RITM icon
258
Rithm Capital
RITM
$4.84B
$65.4K 0.02%
+6,000
New +$66.3K
2025 Q4
0 quarters
TEVA icon
259
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$63.5K 0.01%
2,036
– –
2022 Q3
13 quarters
ORCL icon
260
Oracle
ORCL
$390B
$62.8K 0.01%
322
+8
+3% +$1.91K
2022 Q4
12 quarters
AEP icon
261
American Electric Power
AEP
$69B
$62.3K 0.01%
540
– –
2021 Q4
16 quarters
FNDF icon
262
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$60.5K 0.01%
1,339
– –
2025 Q1
3 quarters
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$60.3K 0.01%
389
+83
+27% +$12.8K
2021 Q4
16 quarters
JCI icon
264
Johnson Controls International
JCI
$88.5B
$59.9K 0.01%
500
– –
2023 Q1
11 quarters
CMCSA icon
265
Comcast
CMCSA
$78.1B
$59.8K 0.01%
2,000
-735
-27% -$21K
2021 Q4
16 quarters
SOVF icon
266
Sovereign's Capital Flourish Fund
SOVF
$87.9M
$58.8K 0.01%
2,016
+472
+31% +$13.7K
2025 Q3
1 quarter
DFIV icon
267
Dimensional International Value ETF
DFIV
$21.9B
$58.4K 0.01%
1,170
+927
+381% +$44.1K
2025 Q3
1 quarter
ITW icon
268
Illinois Tool Works
ITW
$77.4B
$57.9K 0.01%
235
– –
2021 Q4
16 quarters
TEL icon
269
TE Connectivity
TEL
$61.4B
$56.9K 0.01%
250
– –
2023 Q2
10 quarters
OEF icon
270
iShares S&P 100 ETF
OEF
$20.4B
$56.2K 0.01%
164
+38
+30% +$12.9K
2021 Q4
16 quarters
MEDP icon
271
Medpace
MEDP
$17B
$56.2K 0.01%
+100
New +$56.8K
2025 Q4
0 quarters
LIN icon
272
Linde
LIN
$229B
$54.6K 0.01%
128
-6
-4% -$2.57K
2021 Q4
16 quarters
RWL icon
273
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$54.4K 0.01%
475
– –
2021 Q4
16 quarters
ADP icon
274
Automatic Data Processing
ADP
$113B
$54K 0.01%
210
– –
2021 Q4
16 quarters
CB icon
275
Chubb
CB
$137B
$54K 0.01%
173
-5
-3% -$1.46K
2021 Q4
16 quarters
9 10
11
12 13

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Operose Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Operose Advisors held 501 positions worth $429M, up 7% from $401M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Operose Advisors deployed $20M of net new capital in Q4 2025, opening 57 new positions and adding to 131 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 9,058 shares worth $310K.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $3.94M trimmed.

  • Operose Advisors's largest Q4 2025 buy was Dimensional US Large Cap Value ETF: 9,058 shares worth $310K.
  • Operose Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $5.97M increase.
  • Operose Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.94M.
  • Operose Advisors fully exited Synopsys in Q4 2025, selling an estimated $248K.
  • Operose Advisors's ten largest holdings make up 62% of its $429M portfolio in Q4 2025.
  • Operose Advisors opened 57 new positions and closed 29 in Q4 2025.
  • Operose Advisors's portfolio value rose 7% quarter-over-quarter to $429M.

Based on Operose Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.