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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 | |
|---|---|---|---|---|---|---|---|
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $27.3K | 0.01% |
348
| – | – |
2021 Q4
15 quarters
|
|
302
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $26.7K | 0.01% |
+1,033
| New | +$26.4K |
2025 Q3
0 quarters
|
|
303
Henry Schein
HSIC
$9.6B
| $26.5K | 0.01% |
400
| – | – |
2021 Q4
15 quarters
|
|
304
PPL Corp
PPL
$26.4B
| $26.2K | 0.01% |
706
| – | – |
2021 Q4
15 quarters
|
|
305
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $26K | 0.01% |
545
| – | – |
2024 Q3
4 quarters
|
|
|
306
Qualcomm
QCOM
$185B
| $25.8K | 0.01% |
155
-1,895
| -92% | -$301K |
2021 Q4
15 quarters
|
|
307
Amgen
AMGN
$234B
| $25.7K | 0.01% |
91
-3
| -3% | -$870 |
2022 Q3
12 quarters
|
|
308
H&R Block
HRB
$5.91B
| $25.3K | 0.01% |
500
| – | – |
2025 Q2
1 quarter
|
|
309
Range Nuclear Renaissance Index ETF
NUKZ
$652M
| $25K | 0.01% |
384
| – | – |
2025 Q1
2 quarters
|
|
310
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $24.8K | 0.01% |
178
| – | – |
2021 Q4
15 quarters
|
|
311
Gaming and Leisure Properties
GLPI
$11.4B
| $24.1K | 0.01% |
517
| – | – |
2023 Q3
8 quarters
|
|
312
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $24.1K | 0.01% |
389
| – | – |
2021 Q4
15 quarters
|
|
313
CRH
CRH
$55.6B
| $23.6K | 0.01% |
197
| – | – |
2023 Q3
8 quarters
|
|
314
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $23K | 0.01% |
+789
| New | +$22.4K |
2025 Q3
0 quarters
|
|
315
Barrick Mining
B
$66.6B
| $22.9K | 0.01% |
700
| – | – |
2022 Q3
12 quarters
|
|
316
Salesforce
CRM
$197B
| $22.8K | 0.01% |
96
| – | – |
2021 Q4
15 quarters
|
|
317
JPMorgan US Quality Factor ETF
JQUA
$9.14B
| $22.6K | 0.01% |
359
| – | – |
2024 Q2
5 quarters
|
|
318
Bristol-Myers Squibb
BMY
$123B
| $22.6K | 0.01% |
500
| – | – |
2021 Q4
15 quarters
|
|
319
FirstCash
FCFS
$9.34B
| $22.5K | 0.01% |
142
| – | – |
2025 Q1
2 quarters
|
|
320
Booking.com
BKNG
$123B
| $21.6K | 0.01% |
100
+50
| +100% | +$11.2K |
2023 Q2
9 quarters
|
|
321
CSX Corp
CSX
$90.1B
| $21.5K | 0.01% |
606
| – | – |
2023 Q3
8 quarters
|
|
|
322
Lockheed Martin
LMT
$127B
| $21K | 0.01% |
42
-838
| -95% | -$380K |
2022 Q1
14 quarters
|
|
323
Union Pacific
UNP
$171B
| $20.9K | 0.01% |
89
+1
| +1% | +$225 |
2021 Q4
15 quarters
|
|
324
Travelers Companies
TRV
$81.3B
| $20.4K | 0.01% |
+73
| New | +$19.5K |
2025 Q3
0 quarters
|
|
325
Ferrari
RACE
$69.4B
| $20.4K | 0.01% |
42
| – | – |
2024 Q3
4 quarters
|
|
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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.