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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
(+7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$5.97M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.04M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.86M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.14M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$184B
| $26.5K | 0.01% |
155
| – | – |
2021 Q4
16 quarters
|
|
327
American Tower
AMT
$86.3B
| $26.3K | 0.01% |
150
| – | – |
2021 Q4
16 quarters
|
|
328
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $26K | 0.01% |
545
| – | – |
2024 Q3
5 quarters
|
|
329
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $25.8K | 0.01% |
+179
| New | +$25.9K |
2025 Q4
0 quarters
|
|
330
PPL Corp
PPL
$26.5B
| $24.7K | 0.01% |
706
| – | – |
2021 Q4
16 quarters
|
|
331
CRH
CRH
$55.6B
| $24.6K | 0.01% |
197
| – | – |
2023 Q3
9 quarters
|
|
332
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $24.5K | 0.01% |
389
| – | – |
2021 Q4
16 quarters
|
|
333
Range Nuclear Renaissance Index ETF
NUKZ
$654M
| $24.4K | 0.01% |
384
| – | – |
2025 Q1
3 quarters
|
|
334
Amgen
AMGN
$234B
| $23.9K | 0.01% |
73
-18
| -20% | -$5.71K |
2022 Q3
13 quarters
|
|
335
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $23.4K | 0.01% |
789
| – | – |
2025 Q3
1 quarter
|
|
336
Gaming and Leisure Properties
GLPI
$11.4B
| $23.1K | 0.01% |
517
| – | – |
2023 Q3
9 quarters
|
|
337
Sprott Uranium Miners ETF
URNM
$1.69B
| $22.7K | 0.01% |
414
-1,581
| -79% | -$91.4K |
2025 Q1
3 quarters
|
|
338
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $22.6K | 0.01% |
372
+300
| +417% | +$18K |
2025 Q3
1 quarter
|
|
339
FirstCash
FCFS
$9.34B
| $22.6K | 0.01% |
142
| – | – |
2025 Q1
3 quarters
|
|
340
CSX Corp
CSX
$90.2B
| $22K | 0.01% |
606
| – | – |
2023 Q3
9 quarters
|
|
341
H&R Block
HRB
$5.96B
| $21.8K | 0.01% |
500
| – | – |
2025 Q2
2 quarters
|
|
342
Booking.com
BKNG
$123B
| $21.4K | 0.01% |
100
| – | – |
2023 Q2
10 quarters
|
|
343
Expedia Group
EXPE
$34.7B
| $20.4K | ﹤0.01% |
72
| – | – |
2021 Q4
16 quarters
|
|
344
Lockheed Martin
LMT
$127B
| $20.3K | ﹤0.01% |
42
| – | – |
2022 Q1
15 quarters
|
|
345
Walt Disney
DIS
$191B
| $19.7K | ﹤0.01% |
173
| – | – |
2021 Q4
16 quarters
|
|
346
Union Pacific
UNP
$172B
| $19.4K | ﹤0.01% |
84
-5
| -6% | -$1.14K |
2021 Q4
16 quarters
|
|
347
Xometry
XMTR
$5.21B
| $18K | ﹤0.01% |
303
| – | – |
2023 Q1
11 quarters
|
|
348
Microchip Technology
MCHP
$40.1B
| $17.8K | ﹤0.01% |
280
| – | – |
2021 Q4
16 quarters
|
|
349
Kinder Morgan
KMI
$76.2B
| $17.8K | ﹤0.01% |
646
| – | – |
2022 Q4
12 quarters
|
|
350
Invesco Large Cap Value ETF
PWV
$1.89B
| $17.2K | ﹤0.01% |
+259
| New | +$17K |
2025 Q4
0 quarters
|
|
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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.