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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 | |
|---|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Growth ETF
EFG
$15B
| $10.8K | ﹤0.01% |
96
+13
| +16% | +$1.49K |
2025 Q3
1 quarter
|
|
377
CRISPR Therapeutics
CRSP
$4.98B
| $10.6K | ﹤0.01% |
202
| – | – |
2023 Q1
11 quarters
|
|
378
Amdocs
DOX
$6.34B
| $10.1K | ﹤0.01% |
125
| – | – |
2022 Q4
12 quarters
|
|
379
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $9.64K | ﹤0.01% |
212
| – | – |
2024 Q2
6 quarters
|
|
380
iShares US Technology ETF
IYW
$25.8B
| $9.59K | ﹤0.01% |
49
+1
| +2% | +$200 |
2025 Q3
1 quarter
|
|
381
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $9.29K | ﹤0.01% |
+429
| New | +$9.33K |
2025 Q4
0 quarters
|
|
382
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $8.96K | ﹤0.01% |
136
| – | – |
2021 Q4
16 quarters
|
|
383
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $8.79K | ﹤0.01% |
146
| – | – |
2024 Q2
6 quarters
|
|
384
Unity
U
$19.1B
| $8.61K | ﹤0.01% |
195
| – | – |
2023 Q1
11 quarters
|
|
385
Accenture
ACN
$138B
| $8.59K | ﹤0.01% |
32
| – | – |
2023 Q3
9 quarters
|
|
386
VanEck Gold Miners ETF
GDX
$26.1B
| $8.58K | ﹤0.01% |
100
| – | – |
2022 Q4
12 quarters
|
|
387
JPMorgan US Tech Leaders ETF
JTEK
$4.62B
| $8.56K | ﹤0.01% |
95
| – | – |
2025 Q2
2 quarters
|
|
388
Bloom Energy
BE
$69.6B
| $8.08K | ﹤0.01% |
93
| – | – |
2023 Q1
11 quarters
|
|
389
Public Service Enterprise Group
PEG
$35B
| $8.03K | ﹤0.01% |
100
| – | – |
2021 Q4
16 quarters
|
|
390
Datadog
DDOG
$95.6B
| $8.02K | ﹤0.01% |
59
| – | – |
2024 Q4
4 quarters
|
|
391
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $7.99K | ﹤0.01% |
+78
| New | +$8.05K |
2025 Q4
0 quarters
|
|
392
Global X Copper Miners ETF NEW
COPX
$6.94B
| $7.68K | ﹤0.01% |
107
| – | – |
2025 Q2
2 quarters
|
|
393
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $7.65K | ﹤0.01% |
+65
| New | +$7.48K |
2025 Q4
0 quarters
|
|
394
Marsh
MRSH
$89B
| $7.61K | ﹤0.01% |
41
| – | – |
2023 Q3
9 quarters
|
|
395
Trade Desk
TTD
$6.21B
| $7.59K | ﹤0.01% |
200
| – | – |
2022 Q4
12 quarters
|
|
396
Life360
LIF
$3.43B
| $7.57K | ﹤0.01% |
118
| – | – |
2025 Q3
1 quarter
|
|
397
Aflac
AFL
$59.2B
| $7.17K | ﹤0.01% |
65
-10
| -13% | -$1.1K |
2025 Q2
2 quarters
|
|
398
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $6.94K | ﹤0.01% |
+180
| New | +$6.89K |
2025 Q4
0 quarters
|
|
399
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $6.83K | ﹤0.01% |
+205
| New | +$7.11K |
2025 Q4
0 quarters
|
|
400
Pfizer
PFE
$168B
| $6.77K | ﹤0.01% |
272
| – | – |
2021 Q4
16 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.