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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
+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
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
424
New
38
Increased
92
Reduced
38
Closed
14
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.07M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$867K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$720K |
| 3 |
Artisan Partners
APAM
|
+$599K |
| 4 |
Target
TGT
|
+$531K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.93% |
| 2 | Technology | 5.81% |
| 3 | Financials | 4.06% |
| 4 | Communication Services | 2.8% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
H&R Block
HRB
$5.92B
| $27.4K | 0.01% |
+500
| New | +$28.9K |
2025 Q2
0 quarters
|
|
277
iShares International Equity Factor ETF
INTF
$3.69B
| $27.4K | 0.01% |
800
| – | – |
2024 Q3
3 quarters
|
|
278
Amgen
AMGN
$235B
| $26.2K | 0.01% |
94
+21
| +29% | +$5.95K |
2022 Q3
11 quarters
|
|
279
Salesforce
CRM
$203B
| $26.2K | 0.01% |
96
| – | – |
2021 Q4
14 quarters
|
|
280
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $25.3K | 0.01% |
231
+1
| +0.4% | +$101 |
2023 Q2
8 quarters
|
|
281
Chipotle Mexican Grill
CMG
$38.7B
| $25.3K | 0.01% |
+450
| New | +$22.9K |
2025 Q2
0 quarters
|
|
282
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $24.1K | 0.01% |
+245
| New | +$23.3K |
2025 Q2
0 quarters
|
|
283
Gaming and Leisure Properties
GLPI
$11.4B
| $24.1K | 0.01% |
517
| – | – |
2023 Q3
7 quarters
|
|
284
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $24K | 0.01% |
178
| – | – |
2021 Q4
14 quarters
|
|
285
PPL Corp
PPL
$25.9B
| $23.9K | 0.01% |
706
| – | – |
2021 Q4
14 quarters
|
|
286
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $23.8K | 0.01% |
545
+154
| +39% | +$6.16K |
2024 Q3
3 quarters
|
|
287
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $23.3K | 0.01% |
772
+1
| +0.1% | +$28 |
2021 Q4
14 quarters
|
|
288
Bristol-Myers Squibb
BMY
$124B
| $23.1K | 0.01% |
500
| – | – |
2021 Q4
14 quarters
|
|
289
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $23.1K | 0.01% |
389
-345
| -47% | -$19.2K |
2021 Q4
14 quarters
|
|
290
Range Nuclear Renaissance Index ETF
NUKZ
$660M
| $21.7K | 0.01% |
384
| – | – |
2025 Q1
1 quarter
|
|
291
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $21.6K | 0.01% |
359
| – | – |
2024 Q2
4 quarters
|
|
292
Walt Disney
DIS
$191B
| $21.5K | 0.01% |
173
-17
| -9% | -$1.77K |
2021 Q4
14 quarters
|
|
293
First Horizon
FHN
$10.8B
| $21.2K | 0.01% |
+1,000
| New | +$19.1K |
2025 Q2
0 quarters
|
|
294
Kimberly-Clark
KMB
$34.6B
| $20.6K | 0.01% |
160
| – | – |
2021 Q4
14 quarters
|
|
295
Ferrari
RACE
$69.9B
| $20.6K | 0.01% |
42
| – | – |
2024 Q3
3 quarters
|
|
296
Union Pacific
UNP
$172B
| $20.4K | 0.01% |
88
| – | – |
2021 Q4
14 quarters
|
|
297
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $20.1K | 0.01% |
354
| – | – |
2025 Q1
1 quarter
|
|
298
CSX Corp
CSX
$90.2B
| $19.8K | 0.01% |
606
| – | – |
2023 Q3
7 quarters
|
|
299
TransDigm Group
TDG
$62.7B
| $19.8K | 0.01% |
13
| – | – |
2025 Q1
1 quarter
|
|
300
Microchip Technology
MCHP
$40.3B
| $19.7K | 0.01% |
280
| – | – |
2021 Q4
14 quarters
|
|
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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 Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
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.