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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 | |
|---|---|---|---|---|---|---|---|
376
Unity
U
$19.1B
| $7.81K | ﹤0.01% |
195
| – | – |
2023 Q1
10 quarters
|
|
377
Cintas
CTAS
$84.6B
| $7.74K | ﹤0.01% |
38
| – | – |
2021 Q4
15 quarters
|
|
378
VanEck Gold Miners ETF
GDX
$26.1B
| $7.64K | ﹤0.01% |
100
| – | – |
2022 Q4
11 quarters
|
|
379
SSR Mining
SSRM
$6.47B
| $7.32K | ﹤0.01% |
300
| – | – |
2022 Q3
12 quarters
|
|
380
Pfizer
PFE
$168B
| $6.93K | ﹤0.01% |
272
| – | – |
2021 Q4
15 quarters
|
|
381
ALPS Smith Core Plus Bond ETF
SMTH
$3.62B
| $6.7K | ﹤0.01% |
256
| – | – |
2024 Q2
5 quarters
|
|
382
Box
BOX
$5.42B
| $6.45K | ﹤0.01% |
200
| – | – |
2022 Q4
11 quarters
|
|
383
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $6.44K | ﹤0.01% |
81
| – | – |
2024 Q4
3 quarters
|
|
384
L3Harris
LHX
$44.8B
| $6.41K | ﹤0.01% |
21
| – | – |
2025 Q2
1 quarter
|
|
385
SAP
SAP
$260B
| $6.41K | ﹤0.01% |
24
| – | – |
2023 Q3
8 quarters
|
|
386
Global X Copper Miners ETF NEW
COPX
$6.94B
| $6.4K | ﹤0.01% |
107
| – | – |
2025 Q2
1 quarter
|
|
387
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $6.37K | ﹤0.01% |
64
| – | – |
2024 Q2
5 quarters
|
|
388
Generac Holdings
GNRC
$11.7B
| $6.36K | ﹤0.01% |
38
-8
| -17% | -$1.4K |
2025 Q2
1 quarter
|
|
389
Trane Technologies
TT
$101B
| $5.91K | ﹤0.01% |
14
| – | – |
2023 Q3
8 quarters
|
|
390
Novo Nordisk
NVO
$173B
| $5.55K | ﹤0.01% |
+100
| New | +$5.85K |
2025 Q3
0 quarters
|
|
391
General Dynamics
GD
$91.2B
| $5.46K | ﹤0.01% |
16
-4
| -20% | -$1.26K |
2025 Q2
1 quarter
|
|
392
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $5.23K | ﹤0.01% |
17
| – | – |
2024 Q2
5 quarters
|
|
393
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $5.13K | ﹤0.01% |
+76
| New | +$4.91K |
2025 Q3
0 quarters
|
|
394
Waste Connections
WCN
$41.6B
| $4.92K | ﹤0.01% |
28
-14
| -33% | -$2.55K |
2024 Q4
3 quarters
|
|
395
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $4.56K | ﹤0.01% |
99
| – | – |
2021 Q4
15 quarters
|
|
396
BP
BP
$125B
| $4.48K | ﹤0.01% |
130
| – | – |
2023 Q3
8 quarters
|
|
397
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $4.46K | ﹤0.01% |
+111
| New | +$4.3K |
2025 Q3
0 quarters
|
|
398
Packaging Corp of America
PKG
$20.7B
| $4.36K | ﹤0.01% |
20
| – | – |
2023 Q3
8 quarters
|
|
399
Lemonade
LMND
$3.55B
| $4.28K | ﹤0.01% |
80
| – | – |
2022 Q4
11 quarters
|
|
400
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $4.26K | ﹤0.01% |
+72
| New | +$4.08K |
2025 Q3
0 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.