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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
Cap. Flow
+$21.3M
Cap. Flow %
5.32%
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
VTI icon
Vanguard Morningstar 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 Morningstar Mid-Cap ETF
VO
+$1.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

Rank Stock Value
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

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
DFSV icon
426
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
$1.05K ﹤0.01%
+33
New +$1.03K
2025 Q3
0 quarters
CCI icon
427
Crown Castle
CCI
$34B
$772 ﹤0.01%
+8
New +$810
2025 Q3
0 quarters
AZN icon
428
AstraZeneca
AZN
$259B
$767 ﹤0.01%
5
– –
2021 Q4
15 quarters
MSTY icon
429
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
$698 ﹤0.01%
+10
New +$909
2025 Q3
0 quarters
BBAI icon
430
BigBear.ai
BBAI
$1.12B
$652 ﹤0.01%
+100
New +$640
2025 Q3
0 quarters
CAG icon
431
Conagra Brands
CAG
$6.77B
$641 ﹤0.01%
+35
New +$671
2025 Q3
0 quarters
AEE icon
432
Ameren
AEE
$28.7B
$624 ﹤0.01%
6
– –
2021 Q4
15 quarters
WDS icon
433
Woodside Energy
WDS
$44.2B
$617 ﹤0.01%
41
– –
2024 Q1
6 quarters
EGHT icon
434
8x8 Inc
EGHT
$299M
$530 ﹤0.01%
250
– –
2022 Q3
12 quarters
NKE icon
435
Nike
NKE
$55.2B
$519 ﹤0.01%
7
– –
2021 Q4
15 quarters
FTEC icon
436
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$450 ﹤0.01%
2
– –
2024 Q1
6 quarters
NMG icon
437
Nouveau Monde Graphite
NMG
$322M
$426 ﹤0.01%
150
– –
2025 Q1
2 quarters
SCLX icon
438
Scilex Holding
SCLX
$19.8M
$394 ﹤0.01%
20
– –
2025 Q2
1 quarter
CUBE icon
439
CubeSmart
CUBE
$8.68B
$325 ﹤0.01%
+8
New +$326
2025 Q3
0 quarters
KW icon
440
DELISTED
Kennedy-Wilson Holdings
KW
$308 ﹤0.01%
37
– –
2022 Q4
11 quarters
KSS icon
441
Kohl's
KSS
$2.54B
$307 ﹤0.01%
20
– –
2023 Q4
7 quarters
WAB icon
442
Wabtec
WAB
$48.6B
$200 ﹤0.01%
1
– –
2021 Q4
15 quarters
SOLV icon
443
Solventum
SOLV
$15B
$73 ﹤0.01%
+1
New +$73
2025 Q3
0 quarters
AMC icon
444
AMC Entertainment Holdings
AMC
$2.7B
$18 ﹤0.01%
6
– –
2021 Q4
15 quarters
ABNB icon
445
Airbnb
ABNB
$103B
– –
-483
Closed -$63.9K –
AOS icon
446
A.O. Smith
AOS
$8.08B
– –
-10
Closed -$656 –
CCOI icon
447
Cogent Communications
CCOI
$428M
– –
-200
Closed -$9.64K –
CM icon
448
Canadian Imperial Bank of Commerce
CM
$102B
– –
-416
Closed -$29.5K –
CMG icon
449
Chipotle Mexican Grill
CMG
$38.7B
– –
-450
Closed -$25.3K –
CNC icon
450
Centene
CNC
$34.8B
– –
-174
Closed -$9.45K –
15 16 17
18
19

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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.