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Operose Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+20.45%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$46.5M
Cap. Flow
+$21.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
63.97%
Holding
472
New
62
Increased
92
Reduced
53
Closed
28

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$687K
2
UNH icon
UnitedHealth
UNH
+$436K
3
LMT icon
Lockheed Martin
LMT
+$380K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 3.85%
3 Communication Services 2.88%
4 Consumer Discretionary 1.89%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
351
iShares MSCI ACWI ETF
ACWI
$32.8B
$12K ﹤0.01%
87
– –
DFIV icon
352
Dimensional International Value ETF
DFIV
$20.6B
$11.2K ﹤0.01%
+243
New +$10.9K
GNR icon
353
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$11.2K ﹤0.01%
189
– –
DIHP icon
354
Dimensional International High Profitability ETF
DIHP
$6.16B
$11.2K ﹤0.01%
+368
New +$11K
COF icon
355
Capital One
COF
$128B
$10.8K ﹤0.01%
+51
New +$11.2K
TGT icon
356
Target
TGT
$63.4B
$10.8K ﹤0.01%
120
– –
DOX icon
357
Amdocs
DOX
$5.59B
$10.3K ﹤0.01%
125
– –
SLYV icon
358
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$10.1K ﹤0.01%
+114
New +$9.71K
VGK icon
359
Vanguard FTSE Europe ETF
VGK
$30B
$9.97K ﹤0.01%
+125
New +$9.78K
AXP icon
360
American Express
AXP
$242B
$9.96K ﹤0.01%
30
– –
TTD icon
361
Trade Desk
TTD
$8.74B
$9.8K ﹤0.01%
200
– –
IBN icon
362
ICICI Bank
IBN
$107B
$9.64K ﹤0.01%
319
– –
EFG icon
363
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.45K ﹤0.01%
+83
New +$9.25K
IYW icon
364
iShares US Technology ETF
IYW
$24B
$9.4K ﹤0.01%
+48
New +$8.78K
IQLT icon
365
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.37K ﹤0.01%
212
– –
CDC icon
366
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$9.08K ﹤0.01%
136
– –
LPLA icon
367
LPL Financial
LPLA
$26B
$8.98K ﹤0.01%
27
– –
JTEK icon
368
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$8.74K ﹤0.01%
95
+23
+32% +$1.99K
DDOG icon
369
Datadog
DDOG
$92.1B
$8.4K ﹤0.01%
59
– –
COWZ icon
370
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$8.39K ﹤0.01%
146
– –
AFL icon
371
Aflac
AFL
$63.5B
$8.38K ﹤0.01%
75
– –
PEG icon
372
Public Service Enterprise Group
PEG
$39.2B
$8.35K ﹤0.01%
100
– –
MRSH
373
Marsh
MRSH
$87.8B
$8.26K ﹤0.01%
41
– –
ACN icon
374
Accenture
ACN
$87.9B
$7.89K ﹤0.01%
32
– –
BE icon
375
Bloom Energy
BE
$61.1B
$7.87K ﹤0.01%
93
-200
-68% -$9.29K
13 14
15
16 17

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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 Technology at 6.7% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

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 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.