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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 | |
|---|---|---|---|---|---|---|---|
351
iShares MSCI ACWI ETF
ACWI
$32.9B
| $12K | ﹤0.01% |
87
| – | – |
2021 Q4
15 quarters
|
|
352
Dimensional International Value ETF
DFIV
$22B
| $11.2K | ﹤0.01% |
+243
| New | +$10.9K |
2025 Q3
0 quarters
|
|
353
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.27B
| $11.2K | ﹤0.01% |
189
| – | – |
2025 Q1
2 quarters
|
|
354
Dimensional International High Profitability ETF
DIHP
$6.55B
| $11.2K | ﹤0.01% |
+368
| New | +$11K |
2025 Q3
0 quarters
|
|
355
Capital One
COF
$124B
| $10.8K | ﹤0.01% |
+51
| New | +$11.2K |
2025 Q3
0 quarters
|
|
356
Target
TGT
$71B
| $10.8K | ﹤0.01% |
120
| – | – |
2021 Q4
15 quarters
|
|
357
Amdocs
DOX
$6.3B
| $10.3K | ﹤0.01% |
125
| – | – |
2022 Q4
11 quarters
|
|
358
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $10.1K | ﹤0.01% |
+114
| New | +$9.71K |
2025 Q3
0 quarters
|
|
359
Vanguard FTSE Europe ETF
VGK
$29.9B
| $9.97K | ﹤0.01% |
+125
| New | +$9.78K |
2025 Q3
0 quarters
|
|
360
American Express
AXP
$214B
| $9.96K | ﹤0.01% |
30
| – | – |
2023 Q3
8 quarters
|
|
361
Trade Desk
TTD
$6.12B
| $9.8K | ﹤0.01% |
200
| – | – |
2022 Q4
11 quarters
|
|
362
ICICI Bank
IBN
$108B
| $9.64K | ﹤0.01% |
319
| – | – |
2023 Q3
8 quarters
|
|
363
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $9.45K | ﹤0.01% |
+83
| New | +$9.25K |
2025 Q3
0 quarters
|
|
364
iShares US Technology ETF
IYW
$25.4B
| $9.4K | ﹤0.01% |
+48
| New | +$8.78K |
2025 Q3
0 quarters
|
|
365
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $9.37K | ﹤0.01% |
212
| – | – |
2024 Q2
5 quarters
|
|
366
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$728M
| $9.08K | ﹤0.01% |
136
| – | – |
2021 Q4
15 quarters
|
|
367
LPL Financial
LPLA
$25.8B
| $8.98K | ﹤0.01% |
27
| – | – |
2024 Q4
3 quarters
|
|
368
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
| $8.74K | ﹤0.01% |
95
+23
| +32% | +$1.99K |
2025 Q2
1 quarter
|
|
369
Datadog
DDOG
$89.3B
| $8.4K | ﹤0.01% |
59
| – | – |
2024 Q4
3 quarters
|
|
370
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $8.39K | ﹤0.01% |
146
| – | – |
2024 Q2
5 quarters
|
|
371
Aflac
AFL
$59.8B
| $8.38K | ﹤0.01% |
75
| – | – |
2025 Q2
1 quarter
|
|
372
Public Service Enterprise Group
PEG
$35.6B
| $8.35K | ﹤0.01% |
100
| – | – |
2021 Q4
15 quarters
|
|
373
Marsh
MRSH
$89.6B
| $8.26K | ﹤0.01% |
41
| – | – |
2023 Q3
8 quarters
|
|
374
Accenture
ACN
$139B
| $7.89K | ﹤0.01% |
32
| – | – |
2023 Q3
8 quarters
|
|
375
Bloom Energy
BE
$67.6B
| $7.87K | ﹤0.01% |
93
-200
| -68% | -$9.29K |
2023 Q1
10 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.